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 | |
|---|---|---|---|---|---|---|
2276
Boyd Gaming
BYD
$6.06B
| $8.66M | ﹤0.01% |
146,861
-22,797
| -13% | -$1.24M |
|
2277
Westwood Holdings Group
WHG
$190M
| $8.65M | ﹤0.01% |
598,205
-14,332
| -2% | -$219K |
|
2278
Jones Lang LaSalle
JLL
$16.7B
| $8.64M | ﹤0.01% |
48,269
-118,229
| -71% | -$19.3M |
|
2279
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $8.59M | ﹤0.01% |
242,777
+7,253
| +3% | +$254K |
|
|
2280
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $8.59M | ﹤0.01% |
252,100
-1,297,300
| -84% | -$41.7M |
|
2281
Southwest Gas
SWX
$6.67B
| $8.56M | ﹤0.01% |
124,558
-28,757
| -19% | -$1.82M |
|
2282
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $8.54M | ﹤0.01% |
169,889
-9,459
| -5% | -$524K |
|
2283
Heritage Financial
HFWA
$1.21B
| $8.52M | ﹤0.01% |
301,823
-77,874
| -21% | -$2.04M |
|
2284
OFG Bancorp
OFG
$2.21B
| $8.52M | ﹤0.01% |
376,634
-29,808
| -7% | -$593K |
|
|
EVV
2285
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $8.47M | ﹤0.01% |
670,545
+48,820
| +8% | +$614K |
|
2286
Vornado Realty Trust
VNO
$7.38B
| $8.45M | ﹤0.01% |
186,150
-171,951
| -48% | -$7.12M |
|
2287
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $8.45M | ﹤0.01% |
325,237
-6,663
| -2% | -$174K |
|
2288
Roblox
RBLX
$27B
| $8.44M | ﹤0.01% |
+130,138
| New | +$9.07M |
|
2289
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $8.43M | ﹤0.01% |
67,192
-7,822
| -10% | -$1.07M |
|
2290
Ryman Hospitality Properties
RHP
$7.63B
| $8.43M | ﹤0.01% |
108,766
-22,806
| -17% | -$1.68M |
|
2291
Ultragenyx Pharmaceutical
RARE
$2.55B
| $8.41M | ﹤0.01% |
73,866
-10,777
| -13% | -$1.47M |
|
2292
Kirby Corp
KEX
$6.93B
| $8.39M | ﹤0.01% |
139,231
+24,048
| +21% | +$1.44M |
|
2293
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $8.39M | ﹤0.01% |
197,107
-57,196
| -22% | -$2.53M |
|
2294
Independence Realty Trust
IRT
$4.07B
| $8.39M | ﹤0.01% |
551,991
-218,751
| -28% | -$3.1M |
|
2295
Cameco
CCJ
$42.4B
| $8.39M | ﹤0.01% |
504,898
-99,987
| -17% | -$1.54M |
|
2296
Archrock
AROC
$5.8B
| $8.38M | ﹤0.01% |
883,317
-159,179
| -15% | -$1.56M |
|
2297
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $8.38M | ﹤0.01% |
142,096
-20,495
| -13% | -$1.21M |
|
2298
Vroom Inc
VRM
$48.2M
| $8.37M | ﹤0.01% |
2,684
+1,114
| +71% | +$3.61M |
|
2299
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $8.34M | ﹤0.01% |
182,253
-11,634
| -6% | -$531K |
|
|
HYI
2300
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $8.32M | ﹤0.01% |
539,306
-5,597
| -1% | -$85.5K |
|
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.