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 | |
|---|---|---|---|---|---|---|
|
TLND
1026
DELISTED
Talend S.A. American Depositary Shares
TLND
| $52.1M | 0.01% |
818,498
+4,402
| +0.5% | +$229K |
|
1027
Ionis Pharmaceuticals
IONS
$9.06B
| $52M | 0.01% |
1,156,999
+6,281
| +0.5% | +$350K |
|
1028
Baidu
BIDU
$37.1B
| $52M | 0.01% |
238,933
-173,162
| -42% | -$45.2M |
|
1029
Kinsale Capital Group
KNSL
$8.57B
| $51.8M | 0.01% |
314,503
-8,269
| -3% | -$1.52M |
|
1030
8x8 Inc
EGHT
$327M
| $51.7M | 0.01% |
1,594,035
-220,321
| -12% | -$7.62M |
|
1031
Steven Madden
SHOO
$3.53B
| $51.6M | 0.01% |
1,386,167
+19,802
| +1% | +$721K |
|
1032
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
| $51.3M | 0.01% |
676,000
-1,101,500
| -62% | -$82.9M |
|
|
BSCO
1033
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $51.3M | 0.01% |
2,312,250
+297,709
| +15% | +$6.64M |
|
1034
SPX Corp
SPXC
$10.7B
| $51.2M | 0.01% |
879,204
-142,973
| -14% | -$8.14M |
|
1035
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
| $51.1M | 0.01% |
1,020,918
+184,422
| +22% | +$9.84M |
|
1036
CVB Financial
CVBF
$4B
| $51.1M | 0.01% |
2,313,867
-101,790
| -4% | -$2.21M |
|
1037
Integer Holdings
ITGR
$4.29B
| $51.1M | 0.01% |
554,474
-18,690
| -3% | -$1.58M |
|
1038
Ameren
AEE
$30B
| $50.9M | 0.01% |
626,127
-8,227
| -1% | -$616K |
|
1039
News Corp Class A
NWSA
$16.1B
| $50.7M | 0.01% |
1,994,751
+1,110,540
| +126% | +$24.9M |
|
1040
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $50.6M | 0.01% |
1,209,203
+133,419
| +12% | +$5.84M |
|
1041
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $50.5M | 0.01% |
883,302
-6,493
| -0.7% | -$356K |
|
1042
iShares Morningstar Growth ETF
ILCG
$3.24B
| $50.5M | 0.01% |
874,770
-95,455
| -10% | -$5.59M |
|
|
DNB
1043
DELISTED
Dun & Bradstreet
DNB
| $50.5M | 0.01% |
2,118,960
+2,061,157
| +3,566% | +$49.5M |
|
1044
Moderna
MRNA
$21.5B
| $50.2M | 0.01% |
383,724
-33,989
| -8% | -$4.93M |
|
|
SCHR
1045
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $50.2M | 0.01% |
1,778,092
+204,540
| +13% | +$5.87M |
|
1046
Compass Minerals
CMP
$1.08B
| $50.1M | 0.01% |
799,553
-27,621
| -3% | -$1.77M |
|
1047
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
| $50.1M | 0.01% |
784,494
+201,379
| +35% | +$14.1M |
|
1048
Arrow Electronics
ARW
$11.4B
| $50.1M | 0.01% |
452,377
+1,929
| +0.4% | +$201K |
|
1049
Mid-America Apartment Communities
MAA
$15.5B
| $49.9M | 0.01% |
345,915
-1,145,137
| -77% | -$156M |
|
1050
Bentley Systems
BSY
$10.7B
| $49.8M | 0.01% |
1,062,186
-222,300
| -17% | -$10.2M |
|
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.