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 | |
|---|---|---|---|---|---|---|
1201
Apollo Global Management
APO
$73.7B
| $38.3M | 0.01% |
814,086
+104,177
| +15% | +$5.07M |
|
|
IBDP
1202
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $38.2M | 0.01% |
1,449,137
+105,968
| +8% | +$2.81M |
|
1203
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $38.2M | 0.01% |
361,647
+128,317
| +55% | +$13.5M |
|
|
CFXA
1204
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $38.2M | 0.01% |
211,955
-105,000
| -33% | -$18.5M |
|
1205
Cogent Communications
CCOI
$546M
| $38.2M | 0.01% |
554,892
+7,918
| +1% | +$484K |
|
1206
CALL
Comcast
CMCSA
$89.3B
| $38M | 0.01% |
703,100
-347,000
| -33% | -$18.3M |
|
|
NTUS
1207
DELISTED
Natus Medical Inc
NTUS
| $38M | 0.01% |
1,485,025
+209,492
| +16% | +$5.37M |
|
1208
Host Hotels & Resorts
HST
$16B
| $37.8M | 0.01% |
2,245,879
-216,508
| -9% | -$3.38M |
|
1209
Quest Diagnostics
DGX
$26.3B
| $37.8M | 0.01% |
294,408
-97,949
| -25% | -$12.1M |
|
1210
AGCO
AGCO
$7.12B
| $37.7M | 0.01% |
262,131
+105,812
| +68% | +$13.2M |
|
1211
WIX.com
WIX
$2.55B
| $37.6M | 0.01% |
134,681
-28,172
| -17% | -$8.05M |
|
1212
iShares Global Clean Energy ETF
ICLN
$2.37B
| $37.6M | 0.01% |
1,547,344
+422,790
| +38% | +$11.8M |
|
1213
Sea Limited
SE
$68B
| $37.6M | 0.01% |
168,407
+69,834
| +71% | +$16.2M |
|
1214
Invesco DB Oil Fund
DBO
$368M
| $37.6M | 0.01% |
3,572,974
+897,887
| +34% | +$9.05M |
|
1215
Vistra
VST
$47.7B
| $37.6M | 0.01% |
2,124,947
-696,683
| -25% | -$13.8M |
|
1216
Belden
BDC
$5.05B
| $37.4M | 0.01% |
843,391
+40,903
| +5% | +$1.86M |
|
1217
Four Corners Property Trust
FCPT
$2.75B
| $37.4M | 0.01% |
1,365,477
-122,872
| -8% | -$3.39M |
|
1218
JD.com
JD
$44.3B
| $37.4M | 0.01% |
443,300
-115,278
| -21% | -$10.6M |
|
1219
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $37.1M | 0.01% |
708,921
-180,754
| -20% | -$9.48M |
|
1220
Grupo Cibest SA
CIB
$21.4B
| $37.1M | 0.01% |
1,159,606
-36,061
| -3% | -$1.28M |
|
1221
Essent Group
ESNT
$6.04B
| $37M | 0.01% |
779,263
-73,704
| -9% | -$3.27M |
|
1222
IDEX
IEX
$17.2B
| $37M | 0.01% |
176,660
-34,427
| -16% | -$6.83M |
|
1223
Shoals Technologies Group
SHLS
$1.45B
| $36.9M | 0.01% |
+1,060,607
| New | +$37.6M |
|
1224
NVR
NVR
$16.9B
| $36.6M | 0.01% |
7,778
-1,114
| -13% | -$5M |
|
1225
PUT
Synaptics
SYNA
$3.99B
| $36.6M | 0.01% |
270,000
| – | – |
|
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.