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 | |
|---|---|---|---|---|---|---|
1051
Artisan Partners
APAM
$3.06B
| $49.8M | 0.01% |
954,275
+149,015
| +19% | +$7.6M |
|
|
BSMX
1052
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $49.8M | 0.01% |
9,050,541
+18,000
| +0.2% | +$91.1K |
|
1053
PUT
Apple
AAPL
$4.56T
| $49.8M | 0.01% |
407,320
-1,280,300
| -76% | -$164M |
|
|
MDLA
1054
DELISTED
Medallia, Inc.
MDLA
| $49.6M | 0.01% |
1,776,824
-33,113
| -2% | -$1.23M |
|
1055
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $49.5M | 0.01% |
1,913,198
+404,941
| +27% | +$10.5M |
|
1056
UBS Group
UBS
$173B
| $49.2M | 0.01% |
3,169,526
+1,255,509
| +66% | +$19.3M |
|
|
PINC
1057
DELISTED
Premier
PINC
| $49.2M | 0.01% |
1,452,848
+279,633
| +24% | +$9.69M |
|
1058
Hartford Financial Services
HIG
$39.6B
| $49.1M | 0.01% |
734,413
-337,119
| -31% | -$18.2M |
|
1059
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $48.9M | 0.01% |
1,483,147
-68,853
| -4% | -$2.19M |
|
1060
Dana Inc
DAN
$2.94B
| $48.8M | 0.01% |
2,005,579
-635,820
| -24% | -$14.6M |
|
|
FDEU
1061
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $48.7M | 0.01% |
3,832,276
+254,258
| +7% | +$3.12M |
|
1062
Vanguard Russell 1000 Value ETF
VONV
$21B
| $48.4M | 0.01% |
728,830
+183,648
| +34% | +$11.7M |
|
1063
Tyler Technologies
TYL
$12.5B
| $48.2M | 0.01% |
113,527
+13,372
| +13% | +$5.78M |
|
1064
Yeti Holdings
YETI
$3.93B
| $48M | 0.01% |
664,470
-65,624
| -9% | -$4.67M |
|
1065
AvalonBay Communities
AVB
$26.6B
| $48M | 0.01% |
259,984
-51,115
| -16% | -$8.94M |
|
1066
Flowers Foods
FLO
$1.53B
| $47.7M | 0.01% |
2,002,435
-74,053
| -4% | -$1.69M |
|
1067
Reinsurance Group of America
RGA
$15.5B
| $47.6M | 0.01% |
377,492
-59,588
| -14% | -$7.08M |
|
1068
Crocs
CROX
$6.43B
| $47.4M | 0.01% |
589,793
-58,010
| -9% | -$4.42M |
|
|
LSXMA
1069
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $47.4M | 0.01% |
1,464,177
-51,275
| -3% | -$1.64M |
|
1070
iShares China Large-Cap ETF
FXI
$4.29B
| $47.4M | 0.01% |
1,015,194
+219,079
| +28% | +$10.9M |
|
1071
HEICO Corp Class A
HEI.A
$36.9B
| $47.4M | 0.01% |
416,977
+23,858
| +6% | +$2.78M |
|
|
ELME
1072
Elme Communities
ELME
$145M
| $47.3M | 0.01% |
2,138,872
-54,884
| -3% | -$1.25M |
|
1073
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $47.2M | 0.01% |
1,537,983
-380,199
| -20% | -$12.2M |
|
1074
MGM Resorts International
MGM
$11.4B
| $47.2M | 0.01% |
1,241,143
+258,963
| +26% | +$9.04M |
|
1075
TransUnion
TRU
$15.2B
| $47.2M | 0.01% |
523,905
-95,765
| -15% | -$8.64M |
|
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.