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 | |
|---|---|---|---|---|---|---|
1451
Ryanair
RYAAY
$31.3B
| $26M | 0.01% |
564,343
-51,745
| -8% | -$2.23M |
|
1452
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $25.9M | 0.01% |
372,872
+177,051
| +90% | +$11.4M |
|
|
WIW
1453
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $25.9M | 0.01% |
2,129,079
+36,301
| +2% | +$446K |
|
1454
Mayville Engineering Co
MEC
$613M
| $25.9M | 0.01% |
1,799,788
+89,389
| +5% | +$1.32M |
|
1455
Tetra Tech
TTEK
$9.05B
| $25.9M | 0.01% |
952,845
-415,020
| -30% | -$11M |
|
1456
Construction Partners
ROAD
$6.8B
| $25.9M | 0.01% |
865,386
+262,961
| +44% | +$7.93M |
|
1457
Neogen
NEOG
$2.48B
| $25.8M | 0.01% |
581,516
+7,774
| +1% | +$326K |
|
1458
Gold Fields
GFI
$36.3B
| $25.8M | 0.01% |
2,716,438
+254,381
| +10% | +$2.37M |
|
1459
WD-40
WDFC
$3.17B
| $25.8M | 0.01% |
84,181
-29,158
| -26% | -$8.84M |
|
1460
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
| $25.7M | 0.01% |
489,461
+62,828
| +15% | +$3.17M |
|
1461
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $25.7M | 0.01% |
784,337
-139,578
| -15% | -$4.33M |
|
1462
Magna International
MGA
$18.8B
| $25.6M | 0.01% |
291,343
+99,391
| +52% | +$8.07M |
|
|
X
1463
DELISTED
US Steel
X
| $25.6M | 0.01% |
978,445
-175,742
| -15% | -$3.47M |
|
1464
Schwab US Large- Cap ETF
SCHX
$74.3B
| $25.6M | 0.01% |
1,598,046
-37,602
| -2% | -$589K |
|
1465
Western Midstream Partners
WES
$19.4B
| $25.6M | 0.01% |
1,375,587
+573,981
| +72% | +$9.76M |
|
1466
Brookfield Infrastructure
BIPC
$4.82B
| $25.6M | 0.01% |
502,058
+100,316
| +25% | +$4.53M |
|
1467
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $25.5M | 0.01% |
257,253
-38,147
| -13% | -$3.75M |
|
1468
CF Industries
CF
$17.5B
| $25.4M | 0.01% |
559,354
+88,347
| +19% | +$3.99M |
|
1469
Palantir
PLTR
$411B
| $25.4M | 0.01% |
1,089,747
+504,510
| +86% | +$13.8M |
|
|
CDK
1470
DELISTED
CDK Global, Inc.
CDK
| $25.4M | 0.01% |
469,367
-90,921
| -16% | -$4.72M |
|
1471
Arcutis Biotherapeutics
ARQT
$3.22B
| $25.4M | 0.01% |
876,584
+233,128
| +36% | +$7.28M |
|
1472
BioMarin Pharmaceuticals
BMRN
$12.2B
| $25.3M | 0.01% |
334,750
-214,799
| -39% | -$17.5M |
|
1473
ICU Medical
ICUI
$4.56B
| $25.2M | 0.01% |
122,862
+37,231
| +43% | +$7.86M |
|
1474
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $25.2M | 0.01% |
994,050
+29,620
| +3% | +$752K |
|
1475
AllianceBernstein
AB
$3.48B
| $25.2M | 0.01% |
630,581
-27,149
| -4% | -$1.02M |
|
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.