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 | |
|---|---|---|---|---|---|---|
876
iShares US Treasury Bond ETF
GOVT
$43.5B
| $69.3M | 0.02% |
2,644,952
-79,836
| -3% | -$2.13M |
|
877
FTI Consulting
FCN
$4.17B
| $69.2M | 0.02% |
494,127
+69,349
| +16% | +$8.21M |
|
878
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $68.8M | 0.02% |
577,377
-4,738
| -0.8% | -$596K |
|
879
New York Times
NYT
$10.5B
| $68.7M | 0.02% |
1,356,396
-94,338
| -7% | -$4.73M |
|
|
MBT
880
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $68.4M | 0.02% |
8,207,006
-4,279,586
| -34% | -$37.6M |
|
881
RBC Bearings
RBC
$18.1B
| $68.3M | 0.02% |
347,329
+16,950
| +5% | +$3.19M |
|
882
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $68.3M | 0.02% |
972,182
+58,277
| +6% | +$4.09M |
|
883
SLB Ltd
SLB
$77.1B
| $68.3M | 0.02% |
2,511,960
-174,823
| -7% | -$4.6M |
|
884
Ingersoll Rand
IR
$34.7B
| $68.1M | 0.02% |
1,384,599
-338,718
| -20% | -$15.7M |
|
885
KKR & Co
KKR
$92.1B
| $68.1M | 0.02% |
1,393,885
-466,259
| -25% | -$20.9M |
|
886
RLI Corp
RLI
$5.85B
| $67.7M | 0.02% |
1,214,206
+191,010
| +19% | +$10.1M |
|
887
PENN Entertainment
PENN
$2.71B
| $67.7M | 0.02% |
645,417
-59,831
| -8% | -$6.63M |
|
888
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $67.6M | 0.02% |
1,660,699
+150,395
| +10% | +$6.35M |
|
889
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $67.5M | 0.02% |
1,372,655
-70,768
| -5% | -$3.38M |
|
890
ITT
ITT
$19.6B
| $67.5M | 0.02% |
742,352
-188,235
| -20% | -$15.5M |
|
891
Parsons
PSN
$5.25B
| $67.4M | 0.02% |
1,667,182
+29,797
| +2% | +$1.13M |
|
892
Restaurant Brands International
QSR
$25.3B
| $67.3M | 0.02% |
1,034,996
+11,699
| +1% | +$725K |
|
893
Spire
SR
$4.77B
| $66.5M | 0.02% |
900,612
-64,070
| -7% | -$4.28M |
|
894
Molina Healthcare
MOH
$10B
| $66.5M | 0.02% |
284,441
-307,196
| -52% | -$68.5M |
|
|
JAMF
895
DELISTED
Jamf
JAMF
| $66.4M | 0.02% |
1,879,140
+116,065
| +7% | +$4.23M |
|
896
Northern Trust
NTRS
$33.9B
| $66.4M | 0.01% |
631,393
-68,883
| -10% | -$6.76M |
|
897
Mettler-Toledo International
MTD
$28.2B
| $66.3M | 0.01% |
57,366
+2,812
| +5% | +$3.26M |
|
898
Steel Dynamics
STLD
$37.9B
| $65.9M | 0.01% |
1,297,565
-71,569
| -5% | -$3.02M |
|
|
EVOP
899
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $65.8M | 0.01% |
2,390,040
+114,564
| +5% | +$3.08M |
|
900
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
| $65.8M | 0.01% |
1,043,406
+63,570
| +6% | +$4.12M |
|
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.