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 | |
|---|---|---|---|---|---|---|
2776
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $4.98M | ﹤0.01% |
185,590
+110
| +0.1% | +$2.93K |
|
2777
Global X Internet of Things ETF
SNSR
$223M
| $4.97M | ﹤0.01% |
149,259
+26,723
| +22% | +$899K |
|
2778
ATI
ATI
$31B
| $4.97M | ﹤0.01% |
236,118
-9,698
| -4% | -$190K |
|
2779
e.l.f. Beauty
ELF
$5.81B
| $4.97M | ﹤0.01% |
185,318
+93,000
| +101% | +$2.32M |
|
2780
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $4.96M | ﹤0.01% |
51,076
+3,370
| +7% | +$321K |
|
2781
Calix
CALX
$2.39B
| $4.96M | ﹤0.01% |
143,002
-13,866
| -9% | -$514K |
|
2782
Greif
GEF
$5.04B
| $4.96M | ﹤0.01% |
86,952
-12,443
| -13% | -$640K |
|
|
AAWW
2783
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.95M | ﹤0.01% |
81,956
-14,166
| -15% | -$791K |
|
2784
First Financial Bancorp
FFBC
$3.53B
| $4.95M | ﹤0.01% |
206,365
-163,519
| -44% | -$3.6M |
|
|
QADA
2785
DELISTED
QAD Inc.
QADA
| $4.95M | ﹤0.01% |
74,312
+22,399
| +43% | +$1.5M |
|
2786
Macerich
MAC
$6.92B
| $4.95M | ﹤0.01% |
422,707
-117,715
| -22% | -$1.57M |
|
2787
Pegasystems
PEGA
$5.38B
| $4.94M | ﹤0.01% |
86,402
-25,124
| -23% | -$1.64M |
|
2788
Merchants Bancorp
MBIN
$2.49B
| $4.93M | ﹤0.01% |
176,294
+40,476
| +30% | +$939K |
|
2789
eHealth
EHTH
$43.9M
| $4.92M | ﹤0.01% |
67,694
-20,684
| -23% | -$1.32M |
|
2790
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $4.92M | ﹤0.01% |
50,000
-199,300
| -80% | -$18.3M |
|
|
VSTO
2791
DELISTED
Vista Outdoor Inc.
VSTO
| $4.92M | ﹤0.01% |
153,391
+16,585
| +12% | +$515K |
|
2792
Xerox
XRX
$425M
| $4.92M | ﹤0.01% |
202,661
-13,823
| -6% | -$330K |
|
2793
HUTCHMED
HCM
$2.17B
| $4.91M | ﹤0.01% |
173,863
-24,168
| -12% | -$771K |
|
2794
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $4.91M | ﹤0.01% |
77,073
+20,066
| +35% | +$1.22M |
|
2795
Navient
NAVI
$853M
| $4.91M | ﹤0.01% |
342,900
-213,740
| -38% | -$2.63M |
|
|
BGX
2796
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $4.91M | ﹤0.01% |
346,890
+4,093
| +1% | +$57K |
|
|
LKFT
2797
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $4.9M | ﹤0.01% |
63,614
+6,596
| +12% | +$608K |
|
|
VRNT
2798
DELISTED
Verint Systems
VRNT
| $4.89M | ﹤0.01% |
107,624
-854,138
| -89% | -$38.2M |
|
2799
CALL
Apple
AAPL
$4.57T
| $4.89M | ﹤0.01% |
40,000
-543,600
| -93% | -$69.8M |
|
|
CSGS
2800
DELISTED
CSG Systems International
CSGS
| $4.89M | ﹤0.01% |
108,831
-47,636
| -30% | -$2.2M |
|
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.