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 | |
|---|---|---|---|---|---|---|
1001
American Homes 4 Rent
AMH
$12.4B
| $55M | 0.01% |
1,650,322
+200,238
| +14% | +$6.24M |
|
1002
Consolidated Edison
ED
$40.2B
| $54.8M | 0.01% |
733,231
-90,319
| -11% | -$6.35M |
|
1003
Freshpet
FRPT
$3.28B
| $54.8M | 0.01% |
345,260
-23,322
| -6% | -$3.52M |
|
1004
Paycom
PAYC
$10.1B
| $54.8M | 0.01% |
147,974
-1,543
| -1% | -$608K |
|
|
JOF
1005
Japan Smaller Capitalization Fund
JOF
$348M
| $54.6M | 0.01% |
5,866,675
-17,992
| -0.3% | -$165K |
|
1006
Alexandria Real Estate Equities
ARE
$8.34B
| $54.5M | 0.01% |
331,878
-56,141
| -14% | -$9.36M |
|
1007
Airbnb
ABNB
$90B
| $54.2M | 0.01% |
288,199
+79,191
| +38% | +$14.7M |
|
1008
iShares US Healthcare ETF
IYH
$3.5B
| $54.1M | 0.01% |
1,071,870
+2,425
| +0.2% | +$122K |
|
1009
National Grid
NGG
$80.8B
| $54M | 0.01% |
1,031,419
-1,069
| -0.1% | -$55.8K |
|
|
DSEY
1010
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $54M | 0.01% |
+3,669,997
| New | +$54.6M |
|
1011
Americold
COLD
$4.11B
| $53.9M | 0.01% |
1,400,501
-29,424
| -2% | -$1.06M |
|
1012
Synchrony
SYF
$25.6B
| $53.7M | 0.01% |
1,319,844
-379,854
| -22% | -$14.6M |
|
1013
Westlake Corp
WLK
$9.93B
| $53.4M | 0.01% |
600,963
-49,915
| -8% | -$4.33M |
|
1014
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $53.3M | 0.01% |
3,208,695
+876,715
| +38% | +$14.2M |
|
1015
Albemarle
ALB
$14.8B
| $53.2M | 0.01% |
364,389
-33,449
| -8% | -$5.37M |
|
1016
Bath & Body Works
BBWI
$4.06B
| $53.1M | 0.01% |
1,062,785
+339,677
| +47% | +$14M |
|
1017
The Mosaic Company
MOS
$7.46B
| $52.9M | 0.01% |
1,675,022
+294,625
| +21% | +$8.69M |
|
1018
Ollie's Bargain Outlet
OLLI
$4.71B
| $52.8M | 0.01% |
606,922
-454,969
| -43% | -$41.4M |
|
|
SGEN
1019
DELISTED
Seagen Inc. Common Stock
SGEN
| $52.8M | 0.01% |
380,028
-12,258
| -3% | -$1.98M |
|
1020
Texas Pacific Land
TPL
$24.5B
| $52.7M | 0.01% |
298,530
-29,304
| -9% | -$3.65M |
|
1021
Casey's General Stores
CASY
$30.8B
| $52.7M | 0.01% |
243,758
-30,747
| -11% | -$6.15M |
|
|
B
1022
Barrick Mining
B
$69.3B
| $52.7M | 0.01% |
2,660,965
-147,110
| -5% | -$3.17M |
|
1023
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
| $52.6M | 0.01% |
618,801
+113,904
| +23% | +$9.78M |
|
1024
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $52.5M | 0.01% |
633,700
-9,124
| -1% | -$760K |
|
|
FLIR
1025
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $52.1M | 0.01% |
923,040
-3,655,077
| -80% | -$199M |
|
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.