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 | |
|---|---|---|---|---|---|---|
|
HDV
826
iShares Core High Dividend ETF
HDV
$14.8B
| $75.6M | 0.02% |
3,981,055
+95,000
| +2% | +$1.73M |
|
827
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $75.4M | 0.02% |
1,910,424
+295,288
| +18% | +$11.8M |
|
828
Zai Lab
ZLAB
$2.43B
| $75.4M | 0.02% |
564,782
+12,508
| +2% | +$1.94M |
|
829
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $75.3M | 0.02% |
2,168,006
-587,974
| -21% | -$19.8M |
|
830
Nasdaq
NDAQ
$52.3B
| $74.9M | 0.02% |
1,523,757
-50,358
| -3% | -$2.39M |
|
831
Robert Half
RHI
$4.16B
| $74.8M | 0.02% |
958,367
+75,605
| +9% | +$5.48M |
|
832
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
| $74.8M | 0.02% |
1,089,758
+352,738
| +48% | +$27.1M |
|
833
Prestige Consumer Healthcare
PBH
$2.53B
| $74.7M | 0.02% |
1,695,558
-75,602
| -4% | -$3.18M |
|
834
iShares International Select Dividend ETF
IDV
$8.47B
| $74.7M | 0.02% |
2,374,129
+278,178
| +13% | +$8.64M |
|
|
TXNM
835
TXNM Energy Inc
TXNM
$5.91B
| $74.7M | 0.02% |
1,522,251
+1,337,297
| +723% | +$64.9M |
|
836
Landstar System
LSTR
$6.03B
| $74.5M | 0.02% |
451,563
+52,181
| +13% | +$8.11M |
|
837
Entegris
ENTG
$22.2B
| $74.4M | 0.02% |
665,756
-10,883
| -2% | -$1.12M |
|
838
Evercore
EVR
$12.1B
| $74.4M | 0.02% |
564,833
+120,445
| +27% | +$14.7M |
|
839
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $74.3M | 0.02% |
683,955
-66,433
| -9% | -$7.27M |
|
840
Campbell Soup
CPB
$6.74B
| $74.2M | 0.02% |
1,476,717
-48,916
| -3% | -$2.33M |
|
841
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
| $74.1M | 0.02% |
976,607
-2,355,624
| -71% | -$177M |
|
842
ON Semiconductor
ON
$18.8B
| $74.1M | 0.02% |
1,780,504
-1,371,575
| -44% | -$52.6M |
|
843
Hasbro
HAS
$12.9B
| $74M | 0.02% |
769,784
-182,240
| -19% | -$17.3M |
|
|
TDF
844
Templeton Dragon Fund
TDF
$274M
| $73.8M | 0.02% |
3,135,782
-67,378
| -2% | -$1.66M |
|
845
Magnite
MGNI
$3.44B
| $73.6M | 0.02% |
1,768,206
+1,624,898
| +1,134% | +$70.4M |
|
846
Diamondback Energy
FANG
$52.7B
| $73.6M | 0.02% |
1,000,905
-27,145
| -3% | -$1.86M |
|
847
Banco Santander Chile
BSAC
$16.9B
| $73.3M | 0.02% |
2,953,157
-26,096
| -0.9% | -$598K |
|
848
Schwab US Dividend Equity ETF
SCHD
$104B
| $73.3M | 0.02% |
3,015,441
+348,186
| +13% | +$7.92M |
|
849
Renasant Corp
RNST
$3.99B
| $73.2M | 0.02% |
1,767,912
-38,517
| -2% | -$1.53M |
|
850
Vanguard Industrials ETF
VIS
$8.4B
| $72.7M | 0.02% |
384,272
+86,619
| +29% | +$15.4M |
|
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.