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 | |
|---|---|---|---|---|---|---|
|
USCR
2401
DELISTED
U S Concrete, Inc.
USCR
| $7.53M | ﹤0.01% |
102,728
+19,766
| +24% | +$1.07M |
|
2402
Brixmor Property Group
BRX
$9.32B
| $7.52M | ﹤0.01% |
371,708
-106,897
| -22% | -$2M |
|
2403
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $7.5M | ﹤0.01% |
152,507
-40,323
| -21% | -$1.95M |
|
2404
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $7.49M | ﹤0.01% |
190,020
+14,071
| +8% | +$549K |
|
2405
Primoris Services
PRIM
$4.45B
| $7.49M | ﹤0.01% |
226,007
-19,335
| -8% | -$636K |
|
2406
Nabors Industries
NBR
$1.21B
| $7.49M | ﹤0.01% |
80,090
-77,898
| -49% | -$6.95M |
|
2407
WisdomTree US MidCap Fund
EZM
$956M
| $7.48M | ﹤0.01% |
146,892
+396
| +0.3% | +$19K |
|
2408
argenx
ARGX
$54.1B
| $7.47M | ﹤0.01% |
27,117
-331
| -1% | -$105K |
|
2409
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $7.42M | ﹤0.01% |
459,440
-73,640
| -14% | -$1.15M |
|
2410
West Fraser Timber
WFG
$5.65B
| $7.42M | ﹤0.01% |
+102,989
| New | +$6.92M |
|
2411
VanEck Agribusiness ETF
MOO
$969M
| $7.41M | ﹤0.01% |
84,477
+4,336
| +5% | +$367K |
|
|
AGR
2412
DELISTED
Avangrid, Inc.
AGR
| $7.41M | ﹤0.01% |
148,774
-7,033
| -5% | -$330K |
|
2413
Kelly Services Class A
KELYA
$528M
| $7.41M | ﹤0.01% |
332,578
-81,382
| -20% | -$1.73M |
|
2414
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $7.39M | ﹤0.01% |
98,598
+44,215
| +81% | +$3.51M |
|
2415
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $7.38M | ﹤0.01% |
354,489
+28,244
| +9% | +$577K |
|
2416
Lloyds Banking Group
LYG
$91.3B
| $7.37M | ﹤0.01% |
3,175,796
+33,691
| +1% | +$70K |
|
2417
LGI Homes
LGIH
$1.4B
| $7.37M | ﹤0.01% |
49,336
-16,840
| -25% | -$2.02M |
|
|
ALTR
2418
DELISTED
Altair Engineering Inc
ALTR
| $7.35M | ﹤0.01% |
117,469
-34,469
| -23% | -$2.11M |
|
|
RAD
2419
DELISTED
Rite Aid Corporation
RAD
| $7.34M | ﹤0.01% |
358,674
-404,637
| -53% | -$8.78M |
|
2420
Invesco Biotechnology & Genome ETF
PBE
$292M
| $7.33M | ﹤0.01% |
99,340
+3,250
| +3% | +$246K |
|
2421
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $7.33M | ﹤0.01% |
97,609
-26,885
| -22% | -$1.99M |
|
|
GOOD
2422
Gladstone Commercial Corp
GOOD
$627M
| $7.33M | ﹤0.01% |
374,579
-21,705
| -5% | -$410K |
|
|
TMHC
2423
DELISTED
Taylor Morrison
TMHC
| $7.32M | ﹤0.01% |
237,698
-60,811
| -20% | -$1.71M |
|
|
GDO
2424
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $7.32M | ﹤0.01% |
415,529
+13,275
| +3% | +$236K |
|
2425
Honda
HMC
$41.3B
| $7.29M | ﹤0.01% |
241,350
+56,186
| +30% | +$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.