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 | |
|---|---|---|---|---|---|---|
1101
Alamo Group
ALG
$2.02B
| $45.1M | 0.01% |
289,054
-19,831
| -6% | -$3.01M |
|
1102
Sony
SONY
$136B
| $45M | 0.01% |
2,122,025
-121,110
| -5% | -$2.56M |
|
|
AEF
1103
abrdn Emerging Markets Equity Income Fund
AEF
$360M
| $45M | 0.01% |
5,199,804
+292,919
| +6% | +$2.54M |
|
1104
Vanguard Materials ETF
VAW
$3.08B
| $44.7M | 0.01% |
258,599
+70,742
| +38% | +$11.6M |
|
1105
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $44.7M | 0.01% |
683,188
+43,473
| +7% | +$2.71M |
|
1106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $44.6M | 0.01% |
1,005,962
+27,715
| +3% | +$1.19M |
|
1107
DTE Energy
DTE
$29.1B
| $44.6M | 0.01% |
393,402
-160,587
| -29% | -$16.9M |
|
1108
New Mountain Finance
NMFC
$723M
| $44.5M | 0.01% |
3,587,926
+78,003
| +2% | +$952K |
|
1109
RELX
RELX
$62.4B
| $44.4M | 0.01% |
1,765,320
+50,379
| +3% | +$1.25M |
|
1110
Henry Schein
HSIC
$9.83B
| $44.4M | 0.01% |
641,323
-72,782
| -10% | -$4.92M |
|
1111
Hexcel
HXL
$7.79B
| $44.4M | 0.01% |
791,990
-132,469
| -14% | -$6.98M |
|
1112
Starwood Property Trust
STWD
$5.91B
| $44.4M | 0.01% |
1,792,702
+9,216
| +0.5% | +$200K |
|
1113
Teleflex
TFX
$6.15B
| $44.3M | 0.01% |
106,637
-18,880
| -15% | -$7.56M |
|
1114
Addus HomeCare
ADUS
$2.22B
| $44.3M | 0.01% |
423,449
-28,913
| -6% | -$3.29M |
|
1115
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $43.9M | 0.01% |
852,864
+94,214
| +12% | +$4.55M |
|
1116
Acushnet Holdings
GOLF
$5.5B
| $43.8M | 0.01% |
1,059,726
-66,974
| -6% | -$2.85M |
|
1117
ICICI Bank
IBN
$109B
| $43.7M | 0.01% |
2,728,672
-440,781
| -14% | -$7.2M |
|
1118
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
| $43.7M | 0.01% |
3,089,390
-402,864
| -12% | -$5.42M |
|
1119
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $43.6M | 0.01% |
2,880,833
+58,038
| +2% | +$876K |
|
1120
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $43.5M | 0.01% |
724,227
-20,486
| -3% | -$1.21M |
|
1121
Pricesmart
PSMT
$5.5B
| $43.5M | 0.01% |
449,161
-39,888
| -8% | -$3.88M |
|
1122
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $43.4M | 0.01% |
309,702
+4,137
| +1% | +$567K |
|
1123
Allison Transmission
ALSN
$9.64B
| $43.4M | 0.01% |
1,063,321
-74,959
| -7% | -$3.12M |
|
|
JBTM
1124
JBT Marel
JBTM
$6.36B
| $43.3M | 0.01% |
324,396
-10,294
| -3% | -$1.35M |
|
|
1125
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $43.1M | 0.01% |
1,267,100
-1,439,700
| -53% | -$46.2M |
|
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.