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 | |
|---|---|---|---|---|---|---|
|
IBDQ
1376
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $29.1M | 0.01% |
1,086,385
+188,076
| +21% | +$5.09M |
|
|
MRO
1377
DELISTED
Marathon Oil Corporation
MRO
| $29.1M | 0.01% |
2,728,259
+528,263
| +24% | +$5.1M |
|
1378
Mercury Insurance
MCY
$5.95B
| $29.1M | 0.01% |
479,144
+153,446
| +47% | +$8.78M |
|
1379
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $29.1M | 0.01% |
567,177
+23,913
| +4% | +$1.19M |
|
1380
Schneider National
SNDR
$6.17B
| $29.1M | 0.01% |
1,164,712
+340,102
| +41% | +$7.95M |
|
|
NVEE
1381
DELISTED
NV5 Global
NVEE
| $29M | 0.01% |
1,200,940
-100,048
| -8% | -$2.39M |
|
1382
BlackRock Health Sciences Trust II
BMEZ
$976M
| $28.9M | 0.01% |
1,097,284
+306,316
| +39% | +$8.69M |
|
1383
US Global Jets ETF
JETS
$803M
| $28.9M | 0.01% |
1,072,367
+482,154
| +82% | +$11.8M |
|
1384
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $28.8M | 0.01% |
1,061,318
+79,345
| +8% | +$2.12M |
|
1385
AGNC Investment
AGNC
$12.6B
| $28.8M | 0.01% |
1,720,981
+429,076
| +33% | +$6.93M |
|
1386
National Fuel Gas
NFG
$7.66B
| $28.8M | 0.01% |
576,745
+121,778
| +27% | +$5.53M |
|
1387
RenaissanceRe
RNR
$13.4B
| $28.8M | 0.01% |
179,851
+9,963
| +6% | +$1.61M |
|
1388
PUT
Micron Technology
MU
$996B
| $28.8M | 0.01% |
326,300
-712,300
| -69% | -$60.4M |
|
1389
Woodward
WWD
$21.6B
| $28.8M | 0.01% |
238,573
-49,039
| -17% | -$5.84M |
|
1390
Live Nation Entertainment
LYV
$42.3B
| $28.7M | 0.01% |
338,763
-78,998
| -19% | -$6.36M |
|
|
DRE
1391
DELISTED
Duke Realty Corp.
DRE
| $28.6M | 0.01% |
683,206
-264,861
| -28% | -$10.7M |
|
1392
John Wiley & Sons Class A
WLY
$2.72B
| $28.4M | 0.01% |
523,785
-30,987
| -6% | -$1.58M |
|
1393
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $28.4M | 0.01% |
1,748,336
-117,024
| -6% | -$1.9M |
|
1394
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $28.3M | 0.01% |
1,012,246
-36,184
| -3% | -$961K |
|
1395
Patrick Industries
PATK
$2.87B
| $28.3M | 0.01% |
498,539
+1,605
| +0.3% | +$84K |
|
1396
Workiva
WK
$3.38B
| $28.2M | 0.01% |
319,112
+86,303
| +37% | +$8.54M |
|
1397
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $28.1M | 0.01% |
345,800
-565,600
| -62% | -$43.2M |
|
1398
Qiagen
QGEN
$8.61B
| $28M | 0.01% |
542,603
+138,728
| +34% | +$7.62M |
|
1399
Endava
DAVA
$154M
| $28M | 0.01% |
330,484
+2,404
| +0.7% | +$201K |
|
1400
PUT
Meta Platforms (Facebook)
META
$1.5T
| $27.8M | 0.01% |
94,500
-250,000
| -73% | -$67.3M |
|
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.