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 | |
|---|---|---|---|---|---|---|
2651
O-I Glass
OI
$1.08B
| $5.7M | ﹤0.01% |
386,833
+194,986
| +102% | +$2.51M |
|
2652
PUT
Salesforce
CRM
$158B
| $5.68M | ﹤0.01% |
26,800
-17,300
| -39% | -$3.85M |
|
2653
IPG Photonics
IPGP
$3.84B
| $5.68M | ﹤0.01% |
26,918
-14,856
| -36% | -$3.38M |
|
2654
First Trust Natural Gas ETF
FCG
$614M
| $5.67M | ﹤0.01% |
443,009
+336,230
| +315% | +$3.96M |
|
|
AHRT
2655
AH Realty Trust
AHRT
$517M
| $5.67M | ﹤0.01% |
452,485
-128,707
| -22% | -$1.57M |
|
2656
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $5.67M | ﹤0.01% |
59,026
+1,122
| +2% | +$113K |
|
|
GRFS
2657
Grifois
GRFS
$5.4B
| $5.67M | ﹤0.01% |
328,187
+47,335
| +17% | +$818K |
|
2658
Pilgrim's Pride
PPC
$6.54B
| $5.67M | ﹤0.01% |
238,429
-216,696
| -48% | -$4.8M |
|
2659
PUT
PepsiCo
PEP
$190B
| $5.66M | ﹤0.01% |
40,000
| – | – |
|
2660
Hackett Group
HCKT
$287M
| $5.65M | ﹤0.01% |
344,960
+10,021
| +3% | +$155K |
|
2661
Ducommun
DCO
$2.98B
| $5.65M | ﹤0.01% |
94,203
-88,580
| -48% | -$4.95M |
|
2662
Momentus
MNTS
$92.7M
| $5.64M | ﹤0.01% |
34
+14
| +70% | +$3.36M |
|
2663
PUT
AutoZone
AZO
$51.1B
| $5.62M | ﹤0.01% |
4,000
-3,000
| -43% | -$3.71M |
|
2664
DMC Global
BOOM
$157M
| $5.62M | ﹤0.01% |
103,477
+25,118
| +32% | +$1.44M |
|
2665
Capri Holdings
CPRI
$1.74B
| $5.61M | ﹤0.01% |
110,099
+3,040
| +3% | +$143K |
|
2666
Amneal Pharmaceuticals
AMRX
$5.79B
| $5.61M | ﹤0.01% |
833,782
+497,351
| +148% | +$2.76M |
|
2667
SSR Mining
SSRM
$6.48B
| $5.61M | ﹤0.01% |
392,751
-156,630
| -29% | -$2.56M |
|
2668
iShares Latin America 40 ETF
ILF
$3.83B
| $5.61M | ﹤0.01% |
203,114
-40,000
| -16% | -$1.13M |
|
2669
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $5.61M | ﹤0.01% |
75,772
+11,774
| +18% | +$832K |
|
|
RPAI
2670
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.61M | ﹤0.01% |
534,888
-75,101
| -12% | -$767K |
|
2671
DigitalBridge
DBRG
$2.95B
| $5.6M | ﹤0.01% |
216,170
-33,013
| -13% | -$743K |
|
2672
Donegal Group Class A
DGICA
$714M
| $5.6M | ﹤0.01% |
376,785
+57,952
| +18% | +$830K |
|
2673
PUT
STAAR Surgical
STAA
$1.21B
| $5.59M | ﹤0.01% |
+53,000
| New | +$5.31M |
|
2674
Supernus Pharmaceuticals
SUPN
$2.77B
| $5.55M | ﹤0.01% |
212,176
+78,857
| +59% | +$2.21M |
|
|
SVC
2675
Service Properties Trust
SVC
$1.07B
| $5.55M | ﹤0.01% |
93,520
-41,864
| -31% | -$2.52M |
|
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.