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 | |
|---|---|---|---|---|---|---|
1151
Watts Water Technologies
WTS
$12.6B
| $41.5M | 0.01% |
348,906
-36,471
| -9% | -$4.45M |
|
1152
Vanguard Energy ETF
VDE
$9.84B
| $41.4M | 0.01% |
609,433
+76,572
| +14% | +$4.9M |
|
1153
Boot Barn
BOOT
$4.97B
| $41.3M | 0.01% |
662,337
-171,925
| -21% | -$10.1M |
|
1154
Goosehead Insurance
GSHD
$2.37B
| $41.2M | 0.01% |
384,838
+85,178
| +28% | +$11.5M |
|
1155
Rio Tinto
RIO
$162B
| $41.2M | 0.01% |
530,548
+43,264
| +9% | +$3.55M |
|
|
WLL
1156
DELISTED
Whiting Petroleum Corporation
WLL
| $40.9M | 0.01% |
1,154,508
+260,299
| +29% | +$7.77M |
|
1157
White Mountains Insurance
WTM
$5.3B
| $40.9M | 0.01% |
36,709
-6,895
| -16% | -$7.71M |
|
1158
Petco
WOOF
$791M
| $40.9M | 0.01% |
+1,846,103
| New | +$44M |
|
|
BSJM
1159
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $40.8M | 0.01% |
1,747,543
-193,065
| -10% | -$4.49M |
|
1160
PUT
Microsoft
MSFT
$3.71T
| $40.7M | 0.01% |
172,705
-589,947
| -77% | -$137M |
|
1161
Ventas
VTR
$47.3B
| $40.7M | 0.01% |
763,236
-95,379
| -11% | -$4.89M |
|
1162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $40.6M | 0.01% |
1,071,207
+14,931
| +1% | +$540K |
|
|
BSCP
1163
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $40.5M | 0.01% |
1,829,937
+712,960
| +64% | +$16M |
|
1164
BorgWarner
BWA
$13.4B
| $40.5M | 0.01% |
992,630
+39,275
| +4% | +$1.53M |
|
1165
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
| $40.5M | 0.01% |
595,155
-53,517
| -8% | -$3.72M |
|
1166
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $40.3M | 0.01% |
589,600
+300,500
| +104% | +$19.8M |
|
1167
Element Solutions
ESI
$9.37B
| $40.3M | 0.01% |
2,201,481
+170,349
| +8% | +$3.13M |
|
|
CLDR
1168
DELISTED
Cloudera, Inc.
CLDR
| $40M | 0.01% |
3,289,305
+2,366,012
| +256% | +$35.3M |
|
1169
Equitable Holdings
EQH
$14.2B
| $39.8M | 0.01% |
1,221,095
+160,390
| +15% | +$4.62M |
|
1170
Vanguard Consumer Staples ETF
VDC
$7.98B
| $39.8M | 0.01% |
223,046
-59,633
| -21% | -$10.2M |
|
1171
Ryder
R
$10.1B
| $39.7M | 0.01% |
525,231
-8,273
| -2% | -$573K |
|
1172
iShares Global REIT ETF
REET
$5.08B
| $39.7M | 0.01% |
1,557,010
-196,913
| -11% | -$4.86M |
|
|
STL
1173
DELISTED
Sterling Bancorp
STL
| $39.6M | 0.01% |
1,721,272
+460,567
| +37% | +$9.9M |
|
1174
Avery Dennison
AVY
$13.2B
| $39.6M | 0.01% |
215,714
-34,937
| -14% | -$5.96M |
|
1175
iShares Future Exponential Technologies ETF
XT
$3.91B
| $39.6M | 0.01% |
668,506
+113,709
| +20% | +$6.76M |
|
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.