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 | |
|---|---|---|---|---|---|---|
1526
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $23.8M | 0.01% |
903,051
+172,462
| +24% | +$4.61M |
|
1527
Cerence
CRNC
$413M
| $23.7M | 0.01% |
264,435
+19,426
| +8% | +$2.14M |
|
|
DHIL
1528
DELISTED
Diamond Hill
DHIL
| $23.7M | 0.01% |
151,667
-8,586
| -5% | -$1.32M |
|
1529
Dentsply Sirona
XRAY
$2.43B
| $23.7M | 0.01% |
370,775
-137,757
| -27% | -$7.99M |
|
|
1530
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $23.6M | 0.01% |
+173,700
| New | +$26M |
|
1531
Incyte
INCY
$24.4B
| $23.6M | 0.01% |
289,864
-35,155
| -11% | -$3M |
|
1532
Insight Enterprises
NSIT
$4.51B
| $23.5M | 0.01% |
246,758
-60,085
| -20% | -$5.15M |
|
1533
Invesco Senior Loan ETF
BKLN
$6.81B
| $23.5M | 0.01% |
1,062,765
+83,585
| +9% | +$1.86M |
|
1534
Ubiquiti
UI
$34.3B
| $23.5M | 0.01% |
78,803
+44,231
| +128% | +$13.9M |
|
1535
PUT
Netflix
NFLX
$309B
| $23.5M | 0.01% |
450,000
-100,000
| -18% | -$5.3M |
|
1536
Franklin FTSE Japan ETF
FLJP
$4.08B
| $23.5M | 0.01% |
771,182
+10,892
| +1% | +$333K |
|
1537
Babcock & Wilcox
BW
$1.39B
| $23.4M | 0.01% |
2,470,769
+2,463,020
| +31,785% | +$15.8M |
|
1538
Guidewire Software
GWRE
$14.2B
| $23.4M | 0.01% |
230,233
-30,848
| -12% | -$3.59M |
|
1539
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $23.4M | 0.01% |
788,640
+39,840
| +5% | +$1.16M |
|
1540
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $23.4M | 0.01% |
952,600
+876,600
| +1,153% | +$20.2M |
|
1541
Cracker Barrel
CBRL
$1.29B
| $23.4M | 0.01% |
135,104
-12,631
| -9% | -$1.92M |
|
|
IGD
1542
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $23.4M | 0.01% |
4,097,443
+41,231
| +1% | +$224K |
|
|
JWN
1543
DELISTED
Nordstrom
JWN
| $23.3M | 0.01% |
615,964
-118,102
| -16% | -$4.37M |
|
1544
Sprott Physical Gold
PHYS
$15.7B
| $23.2M | 0.01% |
1,730,909
-637,400
| -27% | -$9.04M |
|
|
VPU
1545
Vanguard Utilities ETF
VPU
$8.36B
| $23.2M | 0.01% |
164,933
-18,259
| -10% | -$2.49M |
|
1546
Western Alliance Bancorporation
WAL
$8.87B
| $23.2M | 0.01% |
245,390
-31,344
| -11% | -$2.6M |
|
|
LGF.B
1547
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23.2M | 0.01% |
1,794,727
+1,202,557
| +203% | +$15.8M |
|
1548
Liberty Media Series C
FWONK
$25.8B
| $23.1M | 0.01% |
552,549
-14,683
| -3% | -$621K |
|
1549
Sixth Street Specialty
TSLX
$1.81B
| $23.1M | 0.01% |
1,098,955
+582
| +0.1% | +$12.5K |
|
|
HBI
1550
DELISTED
Hanesbrands
HBI
| $23.1M | 0.01% |
1,174,210
-292,164
| -20% | -$5.17M |
|
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.