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 | |
|---|---|---|---|---|---|---|
|
SRCL
1226
DELISTED
Stericycle Inc
SRCL
| $36.5M | 0.01% |
540,889
+30,121
| +6% | +$2.05M |
|
1227
Planet Fitness
PLNT
$4.05B
| $36.4M | 0.01% |
471,521
-2,168
| -0.5% | -$172K |
|
|
PCGU
1228
DELISTED
PG&E Corporation
PCGU
| $36.4M | 0.01% |
319,380
+99,812
| +45% | +$11.4M |
|
|
CTLT
1229
DELISTED
CATALENT, INC.
CTLT
| $36.4M | 0.01% |
345,866
-890,698
| -72% | -$99.3M |
|
1230
Service Corp International
SCI
$11.6B
| $36.4M | 0.01% |
712,145
+22,392
| +3% | +$1.12M |
|
1231
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $36.3M | 0.01% |
699,255
-10,728
| -2% | -$590K |
|
1232
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $36.3M | 0.01% |
1,159,637
+159,423
| +16% | +$4.92M |
|
1233
AutoNation
AN
$6.99B
| $36.3M | 0.01% |
389,362
+184,693
| +90% | +$14.8M |
|
1234
East-West Bancorp
EWBC
$18.1B
| $36.2M | 0.01% |
490,409
-21,667
| -4% | -$1.47M |
|
1235
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $36.2M | 0.01% |
408,053
-80,706
| -17% | -$6.39M |
|
|
NIE
1236
Virtus Equity & Convertible Income Fund
NIE
$726M
| $36.1M | 0.01% |
1,290,497
-2,263
| -0.2% | -$64.3K |
|
1237
Lumen
LUMN
$6.09B
| $35.9M | 0.01% |
2,689,247
-568,182
| -17% | -$7.06M |
|
1238
Enviri
NVRI
$630M
| $35.9M | 0.01% |
2,092,968
+128,490
| +7% | +$2.33M |
|
1239
Varex Imaging
VREX
$516M
| $35.7M | 0.01% |
1,744,314
-301,873
| -15% | -$6.47M |
|
|
SHLX
1240
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $35.7M | 0.01% |
2,675,185
-1,031,477
| -28% | -$12.2M |
|
1241
Occidental Petroleum
OXY
$56B
| $35.7M | 0.01% |
1,339,582
-601,283
| -31% | -$15M |
|
1242
iShares US Home Construction ETF
ITB
$2.28B
| $35.6M | 0.01% |
525,070
-166,802
| -24% | -$10.3M |
|
|
IBDO
1243
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $35.6M | 0.01% |
1,362,622
-5,349
| -0.4% | -$140K |
|
1244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $35.6M | 0.01% |
277,392
-4,334
| -2% | -$549K |
|
1245
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $35.5M | 0.01% |
1,396,299
-36,473
| -3% | -$930K |
|
1246
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
| $35.5M | 0.01% |
1,019,316
+44,064
| +5% | +$1.5M |
|
1247
First Trust Materials AlphaDEX Fund
FXZ
$388M
| $35.3M | 0.01% |
640,597
+258,755
| +68% | +$13.5M |
|
1248
Castle Biosciences
CSTL
$931M
| $35.2M | 0.01% |
513,891
-77,215
| -13% | -$5.8M |
|
1249
Curtiss-Wright
CW
$26.4B
| $35.2M | 0.01% |
296,418
+80,865
| +38% | +$9.35M |
|
1250
Leslie's
LESL
$14.2M
| $35M | 0.01% |
71,432
+21,200
| +42% | +$10.8M |
|
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.