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 | |
|---|---|---|---|---|---|---|
1351
Ecovyst
ECVT
$1.2B
| $30M | 0.01% |
1,793,760
-49,768
| -3% | -$791K |
|
1352
Carnival Corporation Ltd
CCL
$39.4B
| $29.9M | 0.01% |
1,126,372
-210,726
| -16% | -$4.97M |
|
1353
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $29.9M | 0.01% |
116,900
-45,400
| -28% | -$11M |
|
1354
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $29.9M | 0.01% |
372,923
-58,092
| -13% | -$4.51M |
|
1355
Cleveland-Cliffs
CLF
$6.98B
| $29.8M | 0.01% |
1,482,612
+192,858
| +15% | +$3.14M |
|
1356
PUT
United Parcel Service
UPS
$87.8B
| $29.8M | 0.01% |
175,200
+45,759
| +35% | +$7.4M |
|
1357
Vale
VALE
$62.6B
| $29.8M | 0.01% |
1,713,537
+1,300,054
| +314% | +$22.7M |
|
|
IBDM
1358
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $29.7M | 0.01% |
1,196,745
-280,607
| -19% | -$6.98M |
|
1359
Wayfair
W
$14.3B
| $29.6M | 0.01% |
94,177
-21,327
| -18% | -$6.29M |
|
|
Y
1360
DELISTED
Alleghany Corp
Y
| $29.6M | 0.01% |
47,280
-460
| -1% | -$285K |
|
1361
Deluxe
DLX
$1.19B
| $29.6M | 0.01% |
705,437
-500,323
| -41% | -$18.9M |
|
1362
CareDx
CDNA
$2.32B
| $29.6M | 0.01% |
434,223
+16,005
| +4% | +$1.24M |
|
1363
Neurocrine Biosciences
NBIX
$16.2B
| $29.5M | 0.01% |
303,841
-21,408
| -7% | -$2.24M |
|
1364
Invesco Solar ETF
TAN
$1.45B
| $29.5M | 0.01% |
321,750
+46,855
| +17% | +$4.92M |
|
1365
Oric Pharmaceuticals
ORIC
$1.34B
| $29.5M | 0.01% |
1,203,741
+349,935
| +41% | +$11.1M |
|
1366
Leggett & Platt
LEG
$1.31B
| $29.4M | 0.01% |
644,659
+3,890
| +0.6% | +$173K |
|
1367
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $29.4M | 0.01% |
527,363
-106,279
| -17% | -$5.81M |
|
1368
Amplify Online Retail ETF
IBUY
$109M
| $29.4M | 0.01% |
236,492
+39,604
| +20% | +$5.07M |
|
|
LSXMK
1369
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.3M | 0.01% |
858,492
-169,654
| -17% | -$5.69M |
|
1370
BlackRock Science and Technology Trust
BST
$1.68B
| $29.3M | 0.01% |
548,489
-1,347
| -0.2% | -$73.2K |
|
1371
Lincoln National
LNC
$8.93B
| $29.3M | 0.01% |
470,727
+36,915
| +9% | +$2.04M |
|
1372
Unifirst Corp
UNF
$5.22B
| $29.3M | 0.01% |
131,000
+5,054
| +4% | +$1.16M |
|
1373
AngioDynamics
ANGO
$625M
| $29.3M | 0.01% |
1,250,738
+8,817
| +0.7% | +$178K |
|
|
BBBY
1374
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.2M | 0.01% |
1,002,039
-270,745
| -21% | -$7.57M |
|
|
SYNH
1375
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.2M | 0.01% |
384,420
+45,671
| +13% | +$3.44M |
|
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.