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 | |
|---|---|---|---|---|---|---|
1551
Performance Food Group
PFGC
$18B
| $23.1M | 0.01% |
400,803
-75,934
| -16% | -$4.01M |
|
|
API
1552
Agora
API
$377M
| $23.1M | 0.01% |
458,778
+46,470
| +11% | +$2.93M |
|
1553
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $23.1M | 0.01% |
740,147
+98,342
| +15% | +$2.9M |
|
1554
Medpace
MEDP
$16.5B
| $23M | 0.01% |
140,498
-23,165
| -14% | -$3.54M |
|
|
CHNG
1555
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $23M | 0.01% |
1,042,761
-167,985
| -14% | -$3.89M |
|
1556
iShares Select U.S. REIT ETF
ICF
$2.09B
| $23M | 0.01% |
398,361
-168,043
| -30% | -$9.26M |
|
1557
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $23M | 0.01% |
700,675
-235,840
| -25% | -$7.8M |
|
1558
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $23M | 0.01% |
374,660
+114,538
| +44% | +$6.68M |
|
1559
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $23M | 0.01% |
773,664
-211,843
| -21% | -$6.17M |
|
|
UMPQ
1560
DELISTED
Umpqua Holdings Corp
UMPQ
| $23M | 0.01% |
1,307,888
+391,564
| +43% | +$6.62M |
|
1561
National Vision
EYE
$1.81B
| $22.9M | 0.01% |
522,832
-66,586
| -11% | -$3.17M |
|
1562
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $22.9M | 0.01% |
440,895
+225,458
| +105% | +$11M |
|
1563
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $22.9M | 0.01% |
891,502
-261,058
| -23% | -$6.7M |
|
1564
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $22.9M | 0.01% |
449,406
+111,256
| +33% | +$5.47M |
|
|
AIMC
1565
DELISTED
Altra Industrial Motion Corp
AIMC
| $22.8M | 0.01% |
412,479
-340,221
| -45% | -$19.8M |
|
1566
Tootsie Roll Industries
TR
$2.98B
| $22.8M | 0.01% |
797,952
-306,303
| -28% | -$8.42M |
|
|
BCPC
1567
Balchem Corp
BCPC
$5.72B
| $22.8M | 0.01% |
181,725
-7,647
| -4% | -$929K |
|
|
DISH
1568
DELISTED
DISH Network Corp.
DISH
| $22.7M | 0.01% |
628,108
+148,801
| +31% | +$4.95M |
|
1569
Cinemark Holdings
CNK
$4.32B
| $22.7M | 0.01% |
1,112,699
+186,448
| +20% | +$3.93M |
|
|
NBIS
1570
CALL
Nebius Group N.V.
NBIS
$47.7B
| $22.7M | 0.01% |
354,200
+291,000
| +460% | +$19.5M |
|
1571
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $22.7M | 0.01% |
363,612
+40,877
| +13% | +$2.36M |
|
1572
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $22.6M | 0.01% |
438,092
-9,332
| -2% | -$486K |
|
1573
CarParts.com
PRTS
$54.7M
| $22.6M | 0.01% |
158,383
+74,244
| +88% | +$12M |
|
1574
Kratos Defense & Security Solutions
KTOS
$11.4B
| $22.6M | 0.01% |
827,511
-387,233
| -32% | -$10.9M |
|
1575
CRH
CRH
$66.8B
| $22.6M | 0.01% |
480,044
+183,615
| +62% | +$8.26M |
|
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.