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 | |
|---|---|---|---|---|---|---|
|
STMP
2201
DELISTED
Stamps.com, Inc.
STMP
| $9.41M | ﹤0.01% |
47,176
+2,018
| +4% | +$430K |
|
2202
Federal Signal
FSS
$7.83B
| $9.4M | ﹤0.01% |
245,563
-99,154
| -29% | -$3.59M |
|
2203
Sociedad Química y Minera de Chile
SQM
$20.6B
| $9.4M | ﹤0.01% |
177,203
-77,717
| -30% | -$4.26M |
|
2204
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $9.4M | ﹤0.01% |
247,524
+9,438
| +4% | +$322K |
|
|
SHOE
2205
Shoe Station Group
SHOE
$428M
| $9.39M | ﹤0.01% |
303,522
-84,084
| -22% | -$2.07M |
|
2206
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $9.36M | ﹤0.01% |
462,244
-28,351
| -6% | -$535K |
|
2207
TTM Technologies
TTMI
$14.5B
| $9.34M | ﹤0.01% |
643,933
+69,510
| +12% | +$985K |
|
2208
California Water Service
CWT
$3.12B
| $9.33M | ﹤0.01% |
165,556
-18,741
| -10% | -$1.04M |
|
|
ATH
2209
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.33M | ﹤0.01% |
185,077
+93,317
| +102% | +$4.33M |
|
2210
PUT
Bristol-Myers Squibb
BMY
$132B
| $9.32M | ﹤0.01% |
147,600
-335,000
| -69% | -$20.8M |
|
2211
Affirm
AFRM
$25.2B
| $9.31M | ﹤0.01% |
+131,652
| New | +$12.8M |
|
|
BGH
2212
Barings Global Short Duration High Yield Fund
BGH
$287M
| $9.29M | ﹤0.01% |
577,774
+28,571
| +5% | +$443K |
|
|
IHIT
2213
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $9.29M | ﹤0.01% |
1,004,200
+38,168
| +4% | +$345K |
|
2214
iShares Global Healthcare ETF
IXJ
$4.18B
| $9.29M | ﹤0.01% |
120,528
-12,960
| -10% | -$997K |
|
2215
Asbury Automotive
ABG
$3.85B
| $9.29M | ﹤0.01% |
47,261
-27,080
| -36% | -$4.57M |
|
2216
SiriusXM
SIRI
$10.1B
| $9.29M | ﹤0.01% |
152,476
-40,266
| -21% | -$2.45M |
|
2217
BlackRock Core Bond Trust
BHK
$667M
| $9.27M | ﹤0.01% |
590,621
-509,044
| -46% | -$8.08M |
|
2218
Mattel
MAT
$4.23B
| $9.25M | ﹤0.01% |
464,467
-19,199
| -4% | -$371K |
|
2219
State Street SPDR S&P Retail ETF
XRT
$327M
| $9.25M | ﹤0.01% |
103,645
-87,068
| -46% | -$7.04M |
|
2220
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $9.24M | ﹤0.01% |
1,288,655
+259,540
| +25% | +$1.79M |
|
2221
Forward Air
FWRD
$654M
| $9.23M | ﹤0.01% |
103,990
-36,519
| -26% | -$3.06M |
|
2222
Old National Bancorp
ONB
$10.2B
| $9.23M | ﹤0.01% |
477,369
-180,091
| -27% | -$3.34M |
|
2223
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $9.23M | ﹤0.01% |
109,554
+8,908
| +9% | +$706K |
|
2224
Healthcare Realty
HR
$6.84B
| $9.22M | ﹤0.01% |
334,511
-56,431
| -14% | -$1.58M |
|
2225
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $9.22M | ﹤0.01% |
301,897
+92,446
| +44% | +$2.85M |
|
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.