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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$293B
| $965M | 0.22% |
4,255,285
+382,252
| +10% | +$93.9M |
|
102
Emerson Electric
EMR
$83.9B
| $949M | 0.21% |
10,520,657
+254,532
| +2% | +$21.9M |
|
103
CVS Health
CVS
$133B
| $927M | 0.21% |
12,323,880
-772,014
| -6% | -$56.2M |
|
|
104
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $926M | 0.21% |
4,192,530
-2,297,938
| -35% | -$502M |
|
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $908M | 0.2% |
1,907,878
-35,883
| -2% | -$16.4M |
|
106
Paychex
PAYX
$41.6B
| $904M | 0.2% |
9,220,664
-586,135
| -6% | -$54M |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $903M | 0.2% |
11,525,651
-664,825
| -5% | -$51.2M |
|
108
Becton Dickinson
BDX
$45.6B
| $898M | 0.2% |
3,783,747
-114,361
| -3% | -$27.9M |
|
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $894M | 0.2% |
12,189,465
+121,837
| +1% | +$8.67M |
|
110
Adobe
ADBE
$99.5B
| $893M | 0.2% |
1,878,444
-237,585
| -11% | -$111M |
|
111
iShares S&P 500 Value ETF
IVE
$49B
| $892M | 0.2% |
6,314,510
+365,977
| +6% | +$49.3M |
|
112
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $873M | 0.2% |
16,374,637
+899,966
| +6% | +$49.3M |
|
113
Chubb
CB
$135B
| $860M | 0.19% |
5,444,906
-249,221
| -4% | -$40.2M |
|
114
Netflix
NFLX
$299B
| $851M | 0.19% |
16,303,940
+1,072,080
| +7% | +$56.9M |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $846M | 0.19% |
9,702,011
-2,300,436
| -19% | -$200M |
|
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $839M | 0.19% |
9,979,696
+1,712,228
| +21% | +$142M |
|
117
SPDR Gold Trust
GLD
$131B
| $839M | 0.19% |
5,242,139
-1,122,710
| -18% | -$189M |
|
118
IBM
IBM
$211B
| $836M | 0.19% |
6,564,112
+191,568
| +3% | +$22.9M |
|
119
Danaher
DHR
$137B
| $830M | 0.19% |
4,161,049
-189,569
| -4% | -$38.5M |
|
120
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $827M | 0.19% |
3,865,051
+433,596
| +13% | +$91.3M |
|
121
Mondelez International
MDLZ
$79.5B
| $825M | 0.19% |
14,096,469
-772,459
| -5% | -$43.6M |
|
122
Boeing
BA
$171B
| $818M | 0.18% |
3,212,094
+231,799
| +8% | +$51.5M |
|
|
123
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $813M | 0.18% |
15,410,870
+9,202,454
| +148% | +$493M |
|
124
Aflac
AFL
$64.9B
| $808M | 0.18% |
15,786,906
+129,274
| +0.8% | +$6.2M |
|
125
Citigroup
C
$222B
| $797M | 0.18% |
10,956,153
-631,731
| -5% | -$42.2M |
|
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 617 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 617 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.