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 | |
|---|---|---|---|---|---|---|
|
GRX
2426
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $7.28M | ﹤0.01% |
584,013
+64,006
| +12% | +$785K |
|
2427
Banc of California
BANC
$2.97B
| $7.25M | ﹤0.01% |
401,207
+60,649
| +18% | +$1.13M |
|
2428
PJT Partners
PJT
$4.38B
| $7.24M | ﹤0.01% |
106,969
-7,072
| -6% | -$512K |
|
2429
MGIC Investment
MTG
$6.25B
| $7.23M | ﹤0.01% |
522,308
+136,782
| +35% | +$1.74M |
|
2430
iShares Global Energy ETF
IXC
$2.76B
| $7.22M | ﹤0.01% |
293,119
-85,183
| -23% | -$2.01M |
|
2431
Valley National Bancorp
VLY
$8.04B
| $7.22M | ﹤0.01% |
525,799
-208,725
| -28% | -$2.51M |
|
|
AIF
2432
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $7.22M | ﹤0.01% |
485,357
-21,682
| -4% | -$317K |
|
2433
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $7.21M | ﹤0.01% |
291,159
+272,845
| +1,490% | +$6.38M |
|
|
BLUE
2434
DELISTED
bluebird bio
BLUE
| $7.21M | ﹤0.01% |
18,460
-3,752
| -17% | -$1.85M |
|
|
SCHW
2435
CALL
Charles Schwab
SCHW
$187B
| $7.21M | ﹤0.01% |
+110,600
| New | +$6.71M |
|
2436
Ralph Lauren
RL
$23.6B
| $7.21M | ﹤0.01% |
58,522
-79,045
| -57% | -$9.02M |
|
2437
Home BancShares
HOMB
$6.18B
| $7.2M | ﹤0.01% |
266,349
-165,512
| -38% | -$3.98M |
|
2438
SL Green Realty
SLG
$3.99B
| $7.19M | ﹤0.01% |
102,672
-36,250
| -26% | -$2.45M |
|
2439
i3 Verticals
IIIV
$342M
| $7.19M | ﹤0.01% |
230,888
-27,001
| -10% | -$860K |
|
|
PDX
2440
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $7.19M | ﹤0.01% |
694,321
-47,885
| -6% | -$462K |
|
2441
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $7.18M | ﹤0.01% |
51,206
-43,324
| -46% | -$6.43M |
|
2442
Hamilton Lane
HLNE
$5.57B
| $7.16M | ﹤0.01% |
80,816
-6,264
| -7% | -$529K |
|
2443
CALL
Motorola Solutions
MSI
$77.4B
| $7.15M | ﹤0.01% |
+38,000
| New | +$6.78M |
|
2444
Arbor Realty Trust
ABR
$998M
| $7.13M | ﹤0.01% |
448,260
-87,844
| -16% | -$1.36M |
|
2445
Macy's
M
$6.68B
| $7.13M | ﹤0.01% |
440,140
-255,280
| -37% | -$3.9M |
|
|
ESTE
2446
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.11M | ﹤0.01% |
994,391
+20,854
| +2% | +$141K |
|
2447
PUT
Applied Materials
AMAT
$428B
| $7.09M | ﹤0.01% |
53,100
+3,100
| +6% | +$342K |
|
|
UCTT
2448
Ultra Clean Holdings
UCTT
$3.95B
| $7.09M | ﹤0.01% |
122,178
-16,350
| -12% | -$753K |
|
|
NIQ
2449
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $7.08M | ﹤0.01% |
483,213
+72,953
| +18% | +$1.06M |
|
2450
BellRing Brands
BRBR
$1.34B
| $7.08M | ﹤0.01% |
299,691
-170,938
| -36% | -$4.16M |
|
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.