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 | |
|---|---|---|---|---|---|---|
|
RDS.B
1501
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.6M | 0.01% |
668,318
-11,670
| -2% | -$446K |
|
1502
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $24.6M | 0.01% |
829,986
+7,010
| +0.9% | +$211K |
|
1503
Purple Innovation
PRPL
$41.7M
| $24.6M | 0.01% |
31,052
-13,688
| -31% | -$11.9M |
|
1504
iShares US Regional Banks ETF
IAT
$681M
| $24.6M | 0.01% |
433,470
+359,716
| +488% | +$19M |
|
1505
Fluor
FLR
$7.96B
| $24.6M | 0.01% |
1,063,618
+277,474
| +35% | +$5.39M |
|
1506
ORIX
IX
$43.5B
| $24.5M | 0.01% |
1,445,940
+5,620
| +0.4% | +$96.1K |
|
1507
Invesco KBW Bank ETF
KBWB
$6.87B
| $24.5M | 0.01% |
396,040
+103,284
| +35% | +$5.95M |
|
|
HHR
1508
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $24.5M | 0.01% |
721,519
-959
| -0.1% | -$30.8K |
|
1509
PROG Holdings
PRG
$1.71B
| $24.4M | 0.01% |
563,947
-43,807
| -7% | -$2.19M |
|
1510
Gaming and Leisure Properties
GLPI
$12.8B
| $24.4M | 0.01% |
575,029
+348,118
| +153% | +$14.7M |
|
1511
Vertiv
VRT
$105B
| $24.4M | 0.01% |
1,218,038
+215,028
| +21% | +$4.34M |
|
|
FOE
1512
DELISTED
Ferro Corporation
FOE
| $24.3M | 0.01% |
1,444,109
+3,403
| +0.2% | +$54.3K |
|
1513
Ares Management
ARES
$30.9B
| $24.3M | 0.01% |
434,407
+46,046
| +12% | +$2.32M |
|
1514
Celsius Holdings
CELH
$7.1B
| $24.2M | 0.01% |
1,513,035
+121,212
| +9% | +$2.28M |
|
1515
Huntington Ingalls Industries
HII
$12.8B
| $24.2M | 0.01% |
117,384
-74,788
| -39% | -$13.4M |
|
1516
Hubbell
HUBB
$27.2B
| $24.1M | 0.01% |
129,132
-6,675
| -5% | -$1.15M |
|
1517
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $24.1M | 0.01% |
378,909
-30,278
| -7% | -$1.81M |
|
1518
Box
BOX
$4.6B
| $24.1M | 0.01% |
1,049,249
-80,626
| -7% | -$1.57M |
|
1519
Valvoline
VVV
$4.51B
| $24.1M | 0.01% |
923,425
-97,228
| -10% | -$2.42M |
|
1520
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $24.1M | 0.01% |
591,644
+157,242
| +36% | +$5.84M |
|
|
NVTA
1521
DELISTED
Invitae Corporation
NVTA
| $24.1M | 0.01% |
629,441
-171,862
| -21% | -$7.81M |
|
1522
VanEck Intermediate Muni ETF
ITM
$2.15B
| $24M | 0.01% |
468,570
+20,135
| +4% | +$1.04M |
|
1523
Chemours
CC
$2.37B
| $24M | 0.01% |
859,792
+533,680
| +164% | +$14.2M |
|
|
ZNGA
1524
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23.9M | 0.01% |
2,339,403
+814,850
| +53% | +$8.52M |
|
1525
Icon
ICLR
$12.7B
| $23.9M | 0.01% |
121,532
-417
| -0.3% | -$82.3K |
|
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.