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 | |
|---|---|---|---|---|---|---|
1276
Ambev
ABEV
$46.5B
| $33.8M | 0.01% |
12,340,684
+15,404
| +0.1% | +$43.5K |
|
1277
Papa John's
PZZA
$811M
| $33.8M | 0.01% |
381,210
-21,204
| -5% | -$2M |
|
1278
Tapestry
TPR
$32.7B
| $33.8M | 0.01% |
819,839
+319,420
| +64% | +$12.3M |
|
1279
First Financial Bankshares
FFIN
$4.97B
| $33.7M | 0.01% |
720,459
-165,751
| -19% | -$7.21M |
|
|
MPT
1280
Medical Properties Trust
MPT
$2.75B
| $33.3M | 0.01% |
1,566,017
-183,969
| -11% | -$3.96M |
|
|
FRG
1281
DELISTED
Franchise Group, Inc.
FRG
| $33.3M | 0.01% |
921,226
+5,711
| +0.6% | +$202K |
|
1282
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $33.2M | 0.01% |
737,700
-16,645
| -2% | -$819K |
|
|
CHN
1283
DELISTED
China Fund
CHN
| $33.2M | 0.01% |
1,134,346
-28,641
| -2% | -$895K |
|
1284
Littelfuse
LFUS
$11.7B
| $33.2M | 0.01% |
125,439
-17,959
| -13% | -$4.78M |
|
1285
MDU Resources
MDU
$4.34B
| $33.1M | 0.01% |
2,757,334
+514,510
| +23% | +$5.61M |
|
|
SCHV
1286
Schwab US Large-Cap Value ETF
SCHV
$16B
| $33.1M | 0.01% |
1,522,266
+333,603
| +28% | +$6.95M |
|
|
TWTR
1287
CALL
DELISTED
Twitter, Inc.
TWTR
| $33.1M | 0.01% |
520,000
-75,000
| -13% | -$4.58M |
|
1288
Bread Financial
BFH
$4.44B
| $33.1M | 0.01% |
369,691
+250,231
| +209% | +$18M |
|
1289
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $33.1M | 0.01% |
771,021
-115,575
| -13% | -$4.64M |
|
1290
Ashland
ASH
$3.32B
| $33M | 0.01% |
371,241
+305,742
| +467% | +$26.4M |
|
1291
Meritage Homes
MTH
$4.71B
| $32.9M | 0.01% |
715,286
+122,638
| +21% | +$5.31M |
|
1292
Adaptive Biotechnologies
ADPT
$3.75B
| $32.9M | 0.01% |
816,458
-521,369
| -39% | -$28.2M |
|
|
RDS.A
1293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.8M | 0.01% |
837,658
-164,356
| -16% | -$6.62M |
|
|
SYKE
1294
DELISTED
SYKES Enterprises Inc
SYKE
| $32.8M | 0.01% |
745,023
-18,568
| -2% | -$785K |
|
1295
PUT
Procter & Gamble
PG
$342B
| $32.8M | 0.01% |
242,417
-69,900
| -22% | -$9.12M |
|
1296
Minerals Technologies
MTX
$2.34B
| $32.8M | 0.01% |
435,340
+32,796
| +8% | +$2.32M |
|
|
CLGX
1297
DELISTED
Corelogic, Inc.
CLGX
| $32.8M | 0.01% |
413,391
-144,566
| -26% | -$11.5M |
|
1298
Essex Property Trust
ESS
$18.3B
| $32.7M | 0.01% |
120,308
-20,567
| -15% | -$5.33M |
|
1299
Regal Rexnord
RRX
$11.9B
| $32.7M | 0.01% |
229,095
+123,641
| +117% | +$17M |
|
1300
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
| $32.6M | 0.01% |
647,492
+413,281
| +176% | +$19.5M |
|
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.