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 | |
|---|---|---|---|---|---|---|
751
Moody's
MCO
$83.8B
| $86M | 0.02% |
287,882
-74,717
| -21% | -$21M |
|
752
Cardlytics
CDLX
$23.8M
| $85.9M | 0.02% |
78,313
-5,880
| -7% | -$7.76M |
|
753
Autohome
ATHM
$2.65B
| $85.9M | 0.02% |
920,924
-220,649
| -19% | -$24.5M |
|
754
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $85.8M | 0.02% |
1,791,850
+954,439
| +114% | +$45.8M |
|
755
iShare MSCI Eurozone ETF
EZU
$9.84B
| $85.7M | 0.02% |
1,845,826
-49,166
| -3% | -$2.23M |
|
756
iShares Russell 3000 ETF
IWV
$20.2B
| $85.4M | 0.02% |
359,831
-25,134
| -7% | -$5.84M |
|
757
Korn Ferry
KFY
$4.25B
| $85.3M | 0.02% |
1,368,150
-316,237
| -19% | -$17.6M |
|
758
Take-Two Interactive
TTWO
$43.9B
| $85.3M | 0.02% |
482,701
+7,655
| +2% | +$1.45M |
|
759
Omnicell
OMCL
$1.69B
| $85.2M | 0.02% |
655,830
-65,879
| -9% | -$8.45M |
|
760
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $85.1M | 0.02% |
849,615
-249,355
| -23% | -$25M |
|
761
Kadant
KAI
$3.98B
| $85M | 0.02% |
459,315
+12,648
| +3% | +$2.03M |
|
762
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $84.9M | 0.02% |
5,309,984
+5,205,565
| +4,985% | +$80.5M |
|
763
First Trust Cloud Computing ETF
SKYY
$3.07B
| $84.8M | 0.02% |
885,787
+4,907
| +0.6% | +$490K |
|
764
RH
RH
$3.7B
| $84.4M | 0.02% |
141,450
+39,051
| +38% | +$19.3M |
|
765
Arista Networks
ANET
$248B
| $84.2M | 0.02% |
4,460,848
-375,840
| -8% | -$7.03M |
|
766
Baker Hughes
BKR
$61.2B
| $84.1M | 0.02% |
3,893,186
+369,946
| +11% | +$8.42M |
|
|
NUAN
767
DELISTED
Nuance Communications, Inc.
NUAN
| $84.1M | 0.02% |
1,927,765
+349,794
| +22% | +$16.1M |
|
768
TC Energy
TRP
$66.5B
| $83.9M | 0.02% |
1,833,441
+96,524
| +6% | +$4.28M |
|
769
VICI Properties
VICI
$29.1B
| $83.8M | 0.02% |
2,966,861
-295,197
| -9% | -$8.01M |
|
770
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $83.5M | 0.02% |
2,008,389
+559,953
| +39% | +$21.8M |
|
771
Interactive Brokers
IBKR
$40B
| $83.5M | 0.02% |
4,575,172
+1,030,376
| +29% | +$18.6M |
|
772
Sanofi
SNY
$104B
| $83.2M | 0.02% |
1,682,185
+3,547
| +0.2% | +$170K |
|
773
Corpay
CPAY
$25.8B
| $83.1M | 0.02% |
309,170
+5,222
| +2% | +$1.42M |
|
774
AB InBev
BUD
$168B
| $83M | 0.02% |
1,321,226
-22,061
| -2% | -$1.43M |
|
775
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $83M | 0.02% |
809,991
+185,957
| +30% | +$17.9M |
|
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.