Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.45B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.34B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.24B |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$493M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$477M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$828M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$611M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$443M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$299M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$293M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $9.81M | ﹤0.01% |
143,488
-4,044
| -3% | -$295K |
|
|
SOLN
2177
DELISTED
The Southern Company
SOLN
| $9.79M | ﹤0.01% |
192,284
+75,833
| +65% | +$3.81M |
|
|
EPAY
2178
DELISTED
Bottomline Technologies Inc
EPAY
| $9.79M | ﹤0.01% |
216,448
+27,430
| +15% | +$1.32M |
|
2179
Invesco DB Agriculture Fund
DBA
$1.23B
| $9.79M | ﹤0.01% |
578,082
+196,648
| +52% | +$3.3M |
|
2180
CNX Resources
CNX
$5.2B
| $9.78M | ﹤0.01% |
665,523
+52,905
| +9% | +$711K |
|
2181
Perrigo
PRGO
$1.78B
| $9.78M | ﹤0.01% |
241,710
+6,267
| +3% | +$269K |
|
|
MDC
2182
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.78M | ﹤0.01% |
164,601
-45,874
| -22% | -$2.4M |
|
2183
TD Synnex
SNX
$20.2B
| $9.73M | ﹤0.01% |
84,717
-102,573
| -55% | -$9.58M |
|
2184
ProShares Large Cap Core Plus
CSM
$534M
| $9.7M | ﹤0.01% |
212,428
+15,608
| +8% | +$688K |
|
2185
National Health Investors
NHI
$3.65B
| $9.68M | ﹤0.01% |
133,907
-27,874
| -17% | -$1.95M |
|
2186
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $9.66M | ﹤0.01% |
168,040
-69,360
| -29% | -$3.76M |
|
2187
GoPro
GPRO
$126M
| $9.63M | ﹤0.01% |
827,365
-155,235
| -16% | -$1.47M |
|
2188
CALL
Merck
MRK
$318B
| $9.62M | ﹤0.01% |
130,790
+98,092
| +300% | +$7.24M |
|
2189
NorthWestern Energy
NWE
$4.43B
| $9.61M | ﹤0.01% |
147,379
-25,710
| -15% | -$1.52M |
|
2190
Outfront Media
OUT
$5.5B
| $9.61M | ﹤0.01% |
446,998
-276,956
| -38% | -$5.64M |
|
2191
Synaptics
SYNA
$4.15B
| $9.6M | ﹤0.01% |
70,870
-50,595
| -42% | -$6.16M |
|
2192
iShares US Telecommunications ETF
IYZ
$1.26B
| $9.58M | ﹤0.01% |
296,405
+19,498
| +7% | +$616K |
|
|
CHNGU
2193
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $9.52M | ﹤0.01% |
127,225
+38,359
| +43% | +$3M |
|
2194
Bank of Montreal
BMO
$127B
| $9.52M | ﹤0.01% |
106,779
-4,518
| -4% | -$368K |
|
2195
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $9.5M | ﹤0.01% |
189,793
+28,202
| +17% | +$1.42M |
|
|
DLY
2196
DoubleLine Yield Opportunities Fund
DLY
$690M
| $9.5M | ﹤0.01% |
496,461
+59,419
| +14% | +$1.14M |
|
|
PCI
2197
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.48M | ﹤0.01% |
425,555
-93,992
| -18% | -$2.04M |
|
2198
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $9.43M | ﹤0.01% |
468,132
+19,728
| +4% | +$398K |
|
|
CYBR
2199
DELISTED
CyberArk
CYBR
| $9.43M | ﹤0.01% |
72,890
-39,484
| -35% | -$5.98M |
|
2200
Interface
TILE
$2.22B
| $9.42M | ﹤0.01% |
754,579
-136,715
| -15% | -$1.62M |
|
Similar funds
Wells Fargo's Q1 2021 Portfolio in Review
As of Q1 2021, Wells Fargo held 7,833 positions worth $444B, up 6.8% from $416B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wells Fargo's Q1 2021 filing shows 615 new, 2,549 increased, 3,477 reduced and 344 closed positions. Its largest new stake was Paysafe: 642,904 shares worth $104M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $828M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q1 2021 buy was Paysafe: 642,904 shares worth $104M.
- Wells Fargo added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $1.45B increase.
- Wells Fargo's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $828M.
- Wells Fargo fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $220M.
- Wells Fargo's ten largest holdings make up 15% of its $444B portfolio in Q1 2021.
- Wells Fargo opened 615 new positions and closed 344 in Q1 2021.
- Wells Fargo's portfolio value rose 6.8% quarter-over-quarter to $444B.
Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.