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 | |
|---|---|---|---|---|---|---|
501
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $145M | 0.03% |
1,315,419
-421,754
| -24% | -$46.6M |
|
502
Clarivate
CLVT
$1.24B
| $145M | 0.03% |
5,506,828
+1,866,801
| +51% | +$51.1M |
|
503
CMS Energy
CMS
$22.4B
| $145M | 0.03% |
2,363,383
+121,242
| +5% | +$6.97M |
|
504
Sempra
SRE
$55.3B
| $145M | 0.03% |
2,180,562
-284,906
| -12% | -$17.7M |
|
505
Novanta
NOVT
$5.45B
| $144M | 0.03% |
1,093,829
+42,224
| +4% | +$5.55M |
|
506
MKS Inc
MKSI
$21.1B
| $144M | 0.03% |
777,721
+2,602
| +0.3% | +$437K |
|
507
Nucor
NUE
$62.6B
| $144M | 0.03% |
1,795,326
+6,312
| +0.4% | +$383K |
|
|
CERN
508
DELISTED
Cerner Corp
CERN
| $143M | 0.03% |
1,982,683
+466,531
| +31% | +$35M |
|
509
Thor Industries
THO
$4.14B
| $142M | 0.03% |
1,055,912
+227,213
| +27% | +$27.6M |
|
|
ABMD
510
DELISTED
Abiomed Inc
ABMD
| $142M | 0.03% |
446,131
-4,604
| -1% | -$1.47M |
|
511
Pool Corp
POOL
$7.51B
| $142M | 0.03% |
411,702
-156,772
| -28% | -$54.6M |
|
512
Travelers Companies
TRV
$79.8B
| $142M | 0.03% |
941,854
-100,419
| -10% | -$14.8M |
|
513
PUT
Walt Disney
DIS
$177B
| $141M | 0.03% |
763,800
-749,631
| -50% | -$138M |
|
514
KT
KT
$8.66B
| $141M | 0.03% |
11,313,396
-10,280
| -0.1% | -$116K |
|
515
Trex
TREX
$5.15B
| $140M | 0.03% |
1,531,703
+50,196
| +3% | +$4.72M |
|
516
Bunge Global
BG
$20.5B
| $140M | 0.03% |
1,765,588
+1,230,613
| +230% | +$91.5M |
|
517
Donaldson
DCI
$11.3B
| $140M | 0.03% |
2,399,629
+999,986
| +71% | +$59.8M |
|
518
Equifax
EFX
$20.8B
| $138M | 0.03% |
759,587
+62,369
| +9% | +$11M |
|
519
10x Genomics
TXG
$6.03B
| $137M | 0.03% |
759,373
+706,619
| +1,339% | +$122M |
|
|
DOCU
520
DocuSign
DOCU
$11B
| $137M | 0.03% |
675,997
-301,836
| -31% | -$70M |
|
|
AZPN
521
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $136M | 0.03% |
945,271
-1,886
| -0.2% | -$272K |
|
522
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $136M | 0.03% |
1,673,225
-1,890,601
| -53% | -$144M |
|
523
Fortinet
FTNT
$120B
| $136M | 0.03% |
3,682,255
-491,055
| -12% | -$16.1M |
|
524
Marvell Technology
MRVL
$189B
| $136M | 0.03% |
2,771,748
+84,470
| +3% | +$4.14M |
|
|
WNS
525
DELISTED
WNS Holdings
WNS
| $136M | 0.03% |
1,872,441
+203,095
| +12% | +$14.8M |
|
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.