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 | |
|---|---|---|---|---|---|---|
1301
Fox Class A
FOXA
$25.9B
| $32.5M | 0.01% |
898,906
-578,635
| -39% | -$20.2M |
|
1302
Annaly Capital Management
NLY
$17.1B
| $32.5M | 0.01% |
943,616
-4,900,172
| -84% | -$166M |
|
1303
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
| $32.3M | 0.01% |
464,307
+299,128
| +181% | +$21.1M |
|
|
MNDT
1304
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32.3M | 0.01% |
1,652,880
-125,623
| -7% | -$2.62M |
|
1305
Howmet Aerospace
HWM
$116B
| $32.3M | 0.01% |
1,005,852
+242,166
| +32% | +$6.97M |
|
1306
Marriott Vacations Worldwide
VAC
$4.28B
| $32.2M | 0.01% |
185,146
+99,137
| +115% | +$15.5M |
|
1307
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
| $32.2M | 0.01% |
748,445
+330,085
| +79% | +$13.9M |
|
1308
Cheniere Energy
LNG
$54.9B
| $32.1M | 0.01% |
446,393
-91,300
| -17% | -$6.24M |
|
1309
ManpowerGroup
MAN
$2.57B
| $32M | 0.01% |
323,929
+202,230
| +166% | +$19.4M |
|
|
CCMP
1310
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $31.9M | 0.01% |
180,371
-8,413
| -4% | -$1.4M |
|
1311
Bausch Health
BHC
$2.21B
| $31.8M | 0.01% |
1,001,275
-23,658
| -2% | -$694K |
|
1312
Revolve Group
RVLV
$1.75B
| $31.6M | 0.01% |
704,067
-284,101
| -29% | -$11.6M |
|
|
MASI
1313
DELISTED
Masimo
MASI
| $31.6M | 0.01% |
137,428
-4,673
| -3% | -$1.17M |
|
1314
Bank of Hawaii
BOH
$3.12B
| $31.6M | 0.01% |
352,575
+44,763
| +15% | +$3.9M |
|
1315
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $31.5M | 0.01% |
790,007
+295,559
| +60% | +$10.9M |
|
|
AVYA
1316
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $31.5M | 0.01% |
1,122,649
-89,467
| -7% | -$2.39M |
|
1317
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
| $31.4M | 0.01% |
603,044
+80,049
| +15% | +$4.54M |
|
1318
Sanmina
SANM
$11B
| $31.4M | 0.01% |
757,959
+91,043
| +14% | +$3.31M |
|
1319
Vail Resorts
MTN
$5.23B
| $31.4M | 0.01% |
107,500
-187,231
| -64% | -$54.5M |
|
1320
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $31.2M | 0.01% |
327,855
+15,633
| +5% | +$1.42M |
|
|
IFLN
1321
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $31.2M | 0.01% |
1,610,835
-37,750
| -2% | -$731K |
|
1322
Oshkosh
OSK
$9.47B
| $31.1M | 0.01% |
262,442
+110,839
| +73% | +$11.5M |
|
1323
Targa Resources
TRGP
$57.6B
| $31.1M | 0.01% |
980,532
-50,510
| -5% | -$1.56M |
|
1324
MidCap Financial Investment
MFIC
$800M
| $31.1M | 0.01% |
2,268,212
+59,307
| +3% | +$783K |
|
1325
Schwab International Equity ETF
SCHF
$68B
| $31.1M | 0.01% |
1,653,612
+85,744
| +5% | +$1.6M |
|
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.