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 | |
|---|---|---|---|---|---|---|
2326
First Solar
FSLR
$26.9B
| $8.11M | ﹤0.01% |
92,859
+4,144
| +5% | +$380K |
|
2327
RB Global
RBA
$17.5B
| $8.09M | ﹤0.01% |
138,227
+10,278
| +8% | +$603K |
|
2328
Natural Resource Partners
NRP
$1.42B
| $8.08M | ﹤0.01% |
500,759
+19
| +0% | +$322 |
|
|
NEE.PRQ
2329
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $8.06M | ﹤0.01% |
162,496
-327,050
| -67% | -$16.8M |
|
2330
CALL
General Motors
GM
$76.8B
| $8.04M | ﹤0.01% |
140,000
-175,000
| -56% | -$9.29M |
|
2331
Graphic Packaging
GPK
$3.58B
| $8.04M | ﹤0.01% |
442,940
-104,439
| -19% | -$1.78M |
|
|
CAP.U
2332
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
| $8.03M | ﹤0.01% |
765,600
+10,000
| +1% | +$106K |
|
2333
Range Resources
RRC
$8.95B
| $8.02M | ﹤0.01% |
776,738
-81,167
| -9% | -$788K |
|
2334
Scotiabank
BNS
$108B
| $8.02M | ﹤0.01% |
128,210
-7,230
| -5% | -$419K |
|
2335
CALL
Palo Alto Networks
PANW
$297B
| $8.02M | ﹤0.01% |
149,400
-968,400
| -87% | -$57.6M |
|
2336
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $8.01M | ﹤0.01% |
247,140
-10,306
| -4% | -$322K |
|
2337
ING
ING
$102B
| $8.01M | ﹤0.01% |
655,111
+416,080
| +174% | +$4.42M |
|
2338
Regency Centers
REG
$14.1B
| $7.99M | ﹤0.01% |
140,882
-63,552
| -31% | -$3.31M |
|
2339
Miller Industries
MLR
$619M
| $7.99M | ﹤0.01% |
172,953
-104,758
| -38% | -$4.39M |
|
2340
Dycom Industries
DY
$12.3B
| $7.98M | ﹤0.01% |
85,961
-55,918
| -39% | -$4.85M |
|
|
HQL
2341
abrdn Life Sciences Investors
HQL
$627M
| $7.98M | ﹤0.01% |
404,794
-34,675
| -8% | -$715K |
|
|
CORE
2342
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.98M | ﹤0.01% |
206,194
+41,490
| +25% | +$1.43M |
|
2343
CALL
Nike
NKE
$61.9B
| $7.97M | ﹤0.01% |
+60,000
| New | +$8.34M |
|
2344
Worthington Enterprises
WOR
$2.86B
| $7.96M | ﹤0.01% |
192,562
+7,673
| +4% | +$293K |
|
2345
Rexford Industrial Realty
REXR
$8.19B
| $7.96M | ﹤0.01% |
157,961
-41,457
| -21% | -$2.04M |
|
2346
US Physical Therapy
USPH
$1.22B
| $7.95M | ﹤0.01% |
76,398
-9,236
| -11% | -$1.15M |
|
2347
Great Southern Bancorp
GSBC
$878M
| $7.95M | ﹤0.01% |
140,242
-7,813
| -5% | -$417K |
|
|
PRO
2348
DELISTED
PROS Holdings
PRO
| $7.92M | ﹤0.01% |
186,366
-15,129
| -8% | -$689K |
|
2349
Amkor Technology
AMKR
$13.7B
| $7.92M | ﹤0.01% |
333,868
-32,401
| -9% | -$663K |
|
2350
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $7.91M | ﹤0.01% |
673,968
-1,171,865
| -63% | -$13.4M |
|
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.