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 | |
|---|---|---|---|---|---|---|
976
Darling Ingredients
DAR
$9.62B
| $56.9M | 0.01% |
773,816
-65,290
| -8% | -$4.49M |
|
977
BlackRock Credit Allocation Income Trust
BTZ
$947M
| $56.8M | 0.01% |
3,870,077
-400,702
| -9% | -$5.91M |
|
|
ALE
978
DELISTED
Allete
ALE
| $56.7M | 0.01% |
843,995
-48,961
| -5% | -$3.21M |
|
|
TUP
979
DELISTED
Tupperware Brands Corporation
TUP
| $56.7M | 0.01% |
2,146,952
+547,272
| +34% | +$17M |
|
980
Booz Allen Hamilton
BAH
$8.89B
| $56.6M | 0.01% |
703,384
-286,981
| -29% | -$24.1M |
|
981
PUT
SPDR Gold Trust
GLD
$138B
| $56.6M | 0.01% |
354,000
+76,100
| +27% | +$12.8M |
|
982
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $56.5M | 0.01% |
1,125,155
-84,216
| -7% | -$4.24M |
|
983
Plug Power
PLUG
$2.89B
| $56.3M | 0.01% |
1,570,746
-261,057
| -14% | -$13.5M |
|
984
Coca-Cola Europacific Partners
CCEP
$47.9B
| $56.3M | 0.01% |
1,078,539
+46,676
| +5% | +$2.37M |
|
|
XLNX
985
DELISTED
Xilinx Inc
XLNX
| $56.2M | 0.01% |
453,711
-19,259
| -4% | -$2.57M |
|
986
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $56.1M | 0.01% |
9,246,463
-274,355
| -3% | -$1.64M |
|
987
Martin Marietta Materials
MLM
$32.3B
| $55.9M | 0.01% |
166,543
-26,530
| -14% | -$8.47M |
|
|
TBA
988
DELISTED
Thoma Bravo Advantage
TBA
| $55.9M | 0.01% |
+5,348,062
| New | +$61.9M |
|
|
SF
989
Stifel
SF
$12.6B
| $55.7M | 0.01% |
1,305,194
-87,567
| -6% | -$3.41M |
|
990
iShares Core S&P US Value ETF
IUSV
$27.5B
| $55.7M | 0.01% |
808,962
+113,571
| +16% | +$7.45M |
|
991
Exponent
EXPO
$3.21B
| $55.7M | 0.01% |
571,235
+31,160
| +6% | +$2.92M |
|
992
Agnico Eagle Mines
AEM
$85B
| $55.6M | 0.01% |
962,483
+179,750
| +23% | +$11.6M |
|
993
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $55.5M | 0.01% |
731,089
-54,749
| -7% | -$4.12M |
|
994
Crown Holdings
CCK
$13.2B
| $55.5M | 0.01% |
571,773
+84,936
| +17% | +$8.18M |
|
|
MRTX
995
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $55.5M | 0.01% |
323,835
+23,569
| +8% | +$4.67M |
|
996
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $55.4M | 0.01% |
631,157
+61,502
| +11% | +$5.25M |
|
997
State Street
STT
$50.8B
| $55.4M | 0.01% |
659,226
-366,380
| -36% | -$28.4M |
|
998
Griffon
GFF
$4.88B
| $55.3M | 0.01% |
2,036,813
+189,747
| +10% | +$4.69M |
|
999
Zurn Elkay Water Solutions
ZWS
$8.6B
| $55.2M | 0.01% |
2,435,235
-704,553
| -22% | -$15.1M |
|
1000
Okta
OKTA
$24.9B
| $55.1M | 0.01% |
250,001
-42,052
| -14% | -$10.6M |
|
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.