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 | |
|---|---|---|---|---|---|---|
|
BYM
2301
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $8.32M | ﹤0.01% |
550,700
+134,251
| +32% | +$2.02M |
|
2302
Community Bank
CBU
$3.41B
| $8.31M | ﹤0.01% |
108,302
-41,707
| -28% | -$2.99M |
|
2303
Rogers Corp
ROG
$2.4B
| $8.3M | ﹤0.01% |
44,077
+76
| +0.2% | +$13.6K |
|
2304
ArcelorMittal
MT
$55.3B
| $8.29M | ﹤0.01% |
284,385
+177,705
| +167% | +$4.35M |
|
2305
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $8.29M | ﹤0.01% |
125,000
+25,000
| +25% | +$1.56M |
|
2306
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $8.29M | ﹤0.01% |
159,211
+15,374
| +11% | +$805K |
|
|
AWP
2307
abrdn Global Premier Properties Fund
AWP
$367M
| $8.29M | ﹤0.01% |
464,167
-44,170
| -9% | -$731K |
|
|
IRBT
2308
DELISTED
iRobot
IRBT
| $8.27M | ﹤0.01% |
67,675
-34,023
| -33% | -$3.87M |
|
2309
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $8.27M | ﹤0.01% |
223,944
-3,722
| -2% | -$134K |
|
|
SGMO
2310
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.26M | ﹤0.01% |
658,955
-132,125
| -17% | -$1.78M |
|
2311
PG&E
PCG
$38.5B
| $8.25M | ﹤0.01% |
704,871
-272,020
| -28% | -$3.16M |
|
2312
PAR Technology
PAR
$735M
| $8.23M | ﹤0.01% |
125,916
+94,289
| +298% | +$7M |
|
|
SI
2313
DELISTED
Silvergate Capital Corporation
SI
| $8.18M | ﹤0.01% |
57,493
+15,901
| +38% | +$1.89M |
|
|
ROIC
2314
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.17M | ﹤0.01% |
514,797
-44,760
| -8% | -$686K |
|
|
KL
2315
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.16M | ﹤0.01% |
241,570
-87,258
| -27% | -$3.23M |
|
2316
Fastly Inc
FSLY
$3.66B
| $8.16M | ﹤0.01% |
121,298
-91,646
| -43% | -$7.88M |
|
|
DOO
2317
Bombardier Recreational Products
DOO
$4.77B
| $8.16M | ﹤0.01% |
93,849
+52,652
| +128% | +$3.85M |
|
2318
McGrath RentCorp
MGRC
$2.92B
| $8.16M | ﹤0.01% |
101,146
-62,878
| -38% | -$4.82M |
|
2319
ProShares Online Retail ETF
ONLN
$66.8M
| $8.15M | ﹤0.01% |
103,928
+6,044
| +6% | +$502K |
|
2320
Granite Construction
GVA
$5.62B
| $8.15M | ﹤0.01% |
202,547
-5,955
| -3% | -$206K |
|
2321
Alarm.com
ALRM
$2.85B
| $8.15M | ﹤0.01% |
94,338
-37,870
| -29% | -$3.57M |
|
|
NMY
2322
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $8.14M | ﹤0.01% |
574,935
+26,598
| +5% | +$373K |
|
|
DIAX
2323
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $8.14M | ﹤0.01% |
500,754
+44,051
| +10% | +$677K |
|
2324
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $8.12M | ﹤0.01% |
224,370
+54,767
| +32% | +$1.95M |
|
2325
Kforce
KFRC
$1.06B
| $8.11M | ﹤0.01% |
151,362
+46,329
| +44% | +$2.24M |
|
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.