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 | |
|---|---|---|---|---|---|---|
1326
Wabtec
WAB
$49.9B
| $31.1M | 0.01% |
392,824
-255,955
| -39% | -$19.9M |
|
|
WRK
1327
DELISTED
WestRock Company
WRK
| $31.1M | 0.01% |
596,756
-66,593
| -10% | -$3.11M |
|
1328
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $30.8M | 0.01% |
397,603
+57,719
| +17% | +$4.59M |
|
1329
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $30.8M | 0.01% |
847,905
-134,316
| -14% | -$4.72M |
|
1330
The RealReal
REAL
$1.54B
| $30.8M | 0.01% |
1,360,108
+80,433
| +6% | +$1.98M |
|
1331
Smith & Nephew
SNN
$12.5B
| $30.8M | 0.01% |
811,456
+29,633
| +4% | +$1.22M |
|
1332
PUT
Delta Air Lines
DAL
$60.5B
| $30.7M | 0.01% |
636,600
-100
| -0% | -$4.42K |
|
1333
Caesars Entertainment
CZR
$6.12B
| $30.7M | 0.01% |
351,408
+76,925
| +28% | +$6.46M |
|
1334
Virtu Financial
VIRT
$4.91B
| $30.7M | 0.01% |
989,020
+374,984
| +61% | +$10.3M |
|
1335
NetApp
NTAP
$37.6B
| $30.7M | 0.01% |
422,420
-76,415
| -15% | -$5.14M |
|
1336
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $30.6M | 0.01% |
669,405
-170,951
| -20% | -$7.5M |
|
1337
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $30.6M | 0.01% |
3,232,945
+236,636
| +8% | +$2.09M |
|
1338
iShares US Financial Services ETF
IYG
$2.21B
| $30.6M | 0.01% |
535,347
+256,734
| +92% | +$13.9M |
|
1339
Healthpeak Properties
DOC
$14.5B
| $30.5M | 0.01% |
961,878
-221,608
| -19% | -$6.73M |
|
1340
Edgewell Personal Care
EPC
$1.3B
| $30.4M | 0.01% |
767,784
-103,325
| -12% | -$3.58M |
|
1341
Gabelli Dividend & Income Trust
GDV
$2.64B
| $30.4M | 0.01% |
1,268,659
-12,834
| -1% | -$293K |
|
1342
NIO
NIO
$11.5B
| $30.4M | 0.01% |
778,931
-12,010
| -2% | -$612K |
|
1343
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $30.4M | 0.01% |
1,223,436
+42,057
| +4% | +$1.02M |
|
1344
DaVita
DVA
$11.5B
| $30.3M | 0.01% |
281,121
+13,235
| +5% | +$1.47M |
|
1345
Omnicom Group
OMC
$22.6B
| $30.2M | 0.01% |
407,204
-57,070
| -12% | -$3.94M |
|
1346
Xtrackers Russell US Multifactor ETF
DEUS
$303M
| $30.2M | 0.01% |
719,123
+59,877
| +9% | +$2.4M |
|
1347
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $30.1M | 0.01% |
546,268
-406,502
| -43% | -$22.5M |
|
1348
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $30.1M | 0.01% |
762,878
-37,982
| -5% | -$1.43M |
|
1349
Phreesia
PHR
$706M
| $30.1M | 0.01% |
576,762
-3,452
| -0.6% | -$217K |
|
1350
PUT
Uber
UBER
$144B
| $30M | 0.01% |
550,000
-103,000
| -16% | -$5.75M |
|
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.