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 | |
|---|---|---|---|---|---|---|
351
Casella Waste Systems
CWST
$5.7B
| $237M | 0.05% |
3,726,966
-352,770
| -9% | -$21.3M |
|
352
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $237M | 0.05% |
2,351,324
+545,418
| +30% | +$51.6M |
|
353
Keurig Dr Pepper
KDP
$42.2B
| $234M | 0.05% |
6,803,704
+304,657
| +5% | +$9.87M |
|
354
T-Mobile US
TMUS
$185B
| $232M | 0.05% |
1,850,258
+101,897
| +6% | +$12.8M |
|
|
ZEN
355
DELISTED
ZENDESK INC
ZEN
| $231M | 0.05% |
1,738,678
-75,313
| -4% | -$10.8M |
|
356
FirstEnergy
FE
$27.6B
| $230M | 0.05% |
6,630,016
+106,848
| +2% | +$3.49M |
|
357
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $229M | 0.05% |
835,607
+73,577
| +10% | +$20.7M |
|
358
CALL
Alibaba
BABA
$308B
| $229M | 0.05% |
1,010,500
+79,500
| +9% | +$19.5M |
|
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $229M | 0.05% |
3,866,648
+16,070
| +0.4% | +$972K |
|
360
EPAM Systems
EPAM
$5.72B
| $229M | 0.05% |
576,026
+12,967
| +2% | +$4.75M |
|
361
Las Vegas Sands
LVS
$30B
| $228M | 0.05% |
3,744,600
-283,442
| -7% | -$16.6M |
|
362
Cadence Design Systems
CDNS
$92.8B
| $227M | 0.05% |
1,659,137
+247,392
| +18% | +$33.2M |
|
363
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $226M | 0.05% |
4,231,624
+200,152
| +5% | +$10.8M |
|
364
Innospec
IOSP
$2.26B
| $226M | 0.05% |
2,198,388
+92,977
| +4% | +$9.2M |
|
365
Universal Health Services
UHS
$10.4B
| $226M | 0.05% |
1,690,960
-50,268
| -3% | -$6.67M |
|
366
Tradeweb Markets
TW
$21.8B
| $225M | 0.05% |
3,044,586
+753,598
| +33% | +$51.8M |
|
367
New Oriental
EDU
$9.09B
| $225M | 0.05% |
1,608,204
+4,436
| +0.3% | +$775K |
|
368
ScottsMiracle-Gro
SMG
$3.87B
| $224M | 0.05% |
915,214
+84,448
| +10% | +$19.1M |
|
369
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $223M | 0.05% |
4,321,832
+1,088,059
| +34% | +$55.9M |
|
370
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $222M | 0.05% |
1,712,130
+280,821
| +20% | +$36.9M |
|
371
TotalEnergies
TTE
$189B
| $222M | 0.05% |
4,776,851
+153,846
| +3% | +$7.01M |
|
372
MSCI
MSCI
$41.5B
| $218M | 0.05% |
520,907
-83,670
| -14% | -$35.2M |
|
373
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $218M | 0.05% |
1,355,492
-137,624
| -9% | -$22.8M |
|
374
CrowdStrike
CRWD
$217B
| $216M | 0.05% |
4,743,800
-176,120
| -4% | -$9.32M |
|
375
Atlassian
TEAM
$28.5B
| $216M | 0.05% |
1,026,174
-80,618
| -7% | -$18.8M |
|
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 617 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 617 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.