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 | |
|---|---|---|---|---|---|---|
926
Waters Corp
WAT
$38.9B
| $63.4M | 0.01% |
222,952
-75,270
| -25% | -$20.6M |
|
927
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $63.2M | 0.01% |
1,215,470
-24,447
| -2% | -$1.27M |
|
928
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $63.2M | 0.01% |
1,583,619
+22,679
| +1% | +$871K |
|
929
Integra LifeSciences
IART
$1.34B
| $63.1M | 0.01% |
914,015
+63,782
| +8% | +$4.32M |
|
930
Grand Canyon Education
LOPE
$3.89B
| $63.1M | 0.01% |
589,369
-450,866
| -43% | -$44.8M |
|
931
Ball Corp
BALL
$16.7B
| $62.9M | 0.01% |
742,417
+4,583
| +0.6% | +$401K |
|
932
Banco Bradesco
BBD
$37.6B
| $62.9M | 0.01% |
16,196,824
+1,581,573
| +11% | +$6.07M |
|
933
Eastman Chemical
EMN
$8.48B
| $62.9M | 0.01% |
571,032
+90,192
| +19% | +$9.79M |
|
934
iShares US Real Estate ETF
IYR
$4.64B
| $62.6M | 0.01% |
680,764
+169,058
| +33% | +$14.8M |
|
935
Lithia Motors
LAD
$8.25B
| $62.5M | 0.01% |
160,138
+11,934
| +8% | +$4.29M |
|
|
DCT
936
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $62M | 0.01% |
1,374,517
+856,667
| +165% | +$41.3M |
|
937
Magnolia Oil & Gas
MGY
$5.9B
| $62M | 0.01% |
5,401,252
+2,055,986
| +61% | +$21.4M |
|
|
TWNK
938
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $61.8M | 0.01% |
4,309,132
-594,160
| -12% | -$8.72M |
|
939
Dropbox
DBX
$7.96B
| $61.7M | 0.01% |
2,313,579
+767,397
| +50% | +$18.5M |
|
|
ZEPP
940
Zepp Health
ZEPP
$68M
| $61.5M | 0.01% |
1,427,643
-105,500
| -7% | -$6.13M |
|
941
Haemonetics
HAE
$3.86B
| $61.1M | 0.01% |
550,572
-665,468
| -55% | -$82.3M |
|
942
Houlihan Lokey
HLI
$9.06B
| $60.9M | 0.01% |
916,069
-5,795
| -0.6% | -$391K |
|
|
TPTX
943
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $60.5M | 0.01% |
639,137
+7,637
| +1% | +$908K |
|
944
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $60.5M | 0.01% |
740,275
+45,347
| +7% | +$3.73M |
|
|
BSCM
945
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $60.4M | 0.01% |
2,792,696
+44,288
| +2% | +$961K |
|
946
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $60.2M | 0.01% |
2,640,727
+17,465
| +0.7% | +$385K |
|
|
PRSU
947
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $59.8M | 0.01% |
1,433,332
-7,066
| -0.5% | -$280K |
|
948
Raymond James Financial
RJF
$34.4B
| $59.7M | 0.01% |
730,457
-239,563
| -25% | -$17.9M |
|
949
Ares Capital
ARCC
$14.1B
| $59.6M | 0.01% |
3,184,645
+13,966
| +0.4% | +$251K |
|
950
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $59.5M | 0.01% |
828,621
+203,251
| +33% | +$14.4M |
|
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.