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 | |
|---|---|---|---|---|---|---|
901
Elanco Animal Health
ELAN
$11.9B
| $65.7M | 0.01% |
2,232,063
-897,767
| -29% | -$27.6M |
|
902
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $65.7M | 0.01% |
1,004,035
-7,871
| -0.8% | -$506K |
|
903
TriMas Corp
TRS
$1.49B
| $65.6M | 0.01% |
2,164,250
+69,121
| +3% | +$2.28M |
|
|
PDCO
904
DELISTED
Patterson Companies, Inc.
PDCO
| $65.2M | 0.01% |
2,041,369
+107,761
| +6% | +$3.44M |
|
905
Twist Bioscience
TWST
$6.93B
| $65.2M | 0.01% |
526,279
-109,082
| -17% | -$16.6M |
|
906
Mohawk Industries
MHK
$9B
| $65M | 0.01% |
338,219
+90,243
| +36% | +$15M |
|
907
Hancock Whitney
HWC
$6.25B
| $65M | 0.01% |
1,547,538
-126,908
| -8% | -$5M |
|
908
Equity Lifestyle Properties
ELS
$12.5B
| $65M | 0.01% |
1,020,859
-3,644
| -0.4% | -$227K |
|
909
Armstrong World Industries
AWI
$7.8B
| $64.9M | 0.01% |
720,703
+69,434
| +11% | +$5.9M |
|
910
Gen Digital
GEN
$16.2B
| $64.5M | 0.01% |
3,032,632
+654,693
| +28% | +$13.7M |
|
911
iShares US Industrials ETF
IYJ
$2.03B
| $64.4M | 0.01% |
609,588
+104,965
| +21% | +$10.5M |
|
912
Werner Enterprises
WERN
$2.24B
| $64.3M | 0.01% |
1,363,866
+270,350
| +25% | +$11.8M |
|
913
Sensata Technologies
ST
$6.87B
| $64.2M | 0.01% |
1,107,453
-58,944
| -5% | -$3.4M |
|
|
MXIM
914
DELISTED
Maxim Integrated Products
MXIM
| $64.1M | 0.01% |
701,554
-143,873
| -17% | -$13.2M |
|
915
Wolfspeed
WOLF
$1.48B
| $64M | 0.01% |
592,229
-40,709
| -6% | -$4.57M |
|
|
PRAH
916
DELISTED
PRA Health Sciences, Inc.
PRAH
| $63.9M | 0.01% |
416,854
+99,966
| +32% | +$13.6M |
|
|
DOOR
917
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $63.9M | 0.01% |
554,321
-18,186
| -3% | -$1.97M |
|
918
iShares S&P 100 ETF
OEF
$20.4B
| $63.7M | 0.01% |
354,415
-66,623
| -16% | -$11.7M |
|
919
Dick's Sporting Goods
DKS
$17.9B
| $63.7M | 0.01% |
836,778
-138,768
| -14% | -$9.98M |
|
|
VMW
920
DELISTED
VMware, Inc
VMW
| $63.7M | 0.01% |
423,168
-155,290
| -27% | -$22.2M |
|
921
Genpact
G
$6.1B
| $63.6M | 0.01% |
1,485,336
+112,928
| +8% | +$4.69M |
|
922
Trimble
TRMB
$13.6B
| $63.5M | 0.01% |
816,441
-74,455
| -8% | -$5.38M |
|
923
Revvity
RVTY
$12.5B
| $63.5M | 0.01% |
494,936
+1,937
| +0.4% | +$268K |
|
924
FMC
FMC
$1.33B
| $63.4M | 0.01% |
573,190
-29,904
| -5% | -$3.31M |
|
925
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $63.4M | 0.01% |
675,703
+54,974
| +9% | +$4.99M |
|
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.