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 | |
|---|---|---|---|---|---|---|
1426
EQT Corp
EQT
$32.4B
| $26.8M | 0.01% |
1,442,800
-56,744
| -4% | -$988K |
|
1427
Agree Realty
ADC
$9.41B
| $26.8M | 0.01% |
398,132
+48,328
| +14% | +$3.15M |
|
1428
Invesco Leisure and Entertainment ETF
PEJ
$254M
| $26.8M | 0.01% |
582,684
+301,514
| +107% | +$13.9M |
|
1429
MPLX
MPLX
$59.8B
| $26.8M | 0.01% |
1,044,768
-99,531
| -9% | -$2.44M |
|
1430
AXIS Capital
AXS
$7.57B
| $26.7M | 0.01% |
539,535
+35,019
| +7% | +$1.75M |
|
1431
SI-BONE Inc
SIBN
$824M
| $26.7M | 0.01% |
840,204
+33,232
| +4% | +$1.02M |
|
1432
iShares Agency Bond ETF
AGZ
$565M
| $26.7M | 0.01% |
226,601
-20,789
| -8% | -$2.47M |
|
|
DSL
1433
DoubleLine Income Solutions Fund
DSL
$1.24B
| $26.6M | 0.01% |
1,465,031
+315,819
| +27% | +$5.47M |
|
1434
GoDaddy
GDDY
$11.6B
| $26.6M | 0.01% |
342,558
+6,463
| +2% | +$520K |
|
1435
Vontier
VNT
$4.96B
| $26.5M | 0.01% |
876,627
+281,033
| +47% | +$9.17M |
|
1436
Franklin Resources
BEN
$17.2B
| $26.5M | 0.01% |
895,611
-52,078
| -5% | -$1.42M |
|
1437
MaxLinear
MXL
$6.82B
| $26.5M | 0.01% |
776,238
-88,284
| -10% | -$3.15M |
|
1438
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $26.4M | 0.01% |
447,832
+28,475
| +7% | +$1.71M |
|
1439
Cincinnati Financial
CINF
$27.2B
| $26.4M | 0.01% |
255,880
-78,453
| -23% | -$7.52M |
|
1440
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $26.4M | 0.01% |
565,300
-234,700
| -29% | -$11.7M |
|
1441
Boston Properties
BXP
$11.1B
| $26.3M | 0.01% |
259,405
-10,492
| -4% | -$1.02M |
|
|
STOR
1442
DELISTED
STORE Capital Corporation
STOR
| $26.3M | 0.01% |
783,677
-216,122
| -22% | -$7.04M |
|
|
ONC
1443
BeOne Medicines Ltd
ONC
$38.4B
| $26.2M | 0.01% |
75,308
+11,866
| +19% | +$3.93M |
|
1444
Thomson Reuters
TRI
$44.3B
| $26.1M | 0.01% |
283,203
+13,081
| +5% | +$1.16M |
|
1445
Ameris Bancorp
ABCB
$5.9B
| $26.1M | 0.01% |
497,344
-155,229
| -24% | -$7.38M |
|
1446
Kohl's
KSS
$2.17B
| $26.1M | 0.01% |
437,418
+107,372
| +33% | +$5.51M |
|
|
OCDX
1447
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $26.1M | 0.01% |
+1,350,768
| New | +$23.8M |
|
1448
First Trust Indxx NextG ETF
NXTG
$562M
| $26M | 0.01% |
356,479
+111,042
| +45% | +$8.04M |
|
|
SEE
1449
DELISTED
Sealed Air
SEE
| $26M | 0.01% |
567,428
+155,376
| +38% | +$6.95M |
|
|
CCD
1450
Calamos Dynamic Convertible & Income Fund
CCD
$738M
| $26M | 0.01% |
812,863
+91,040
| +13% | +$2.83M |
|
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.