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 | |
|---|---|---|---|---|---|---|
1801
Holley
HLLY
$384M
| $16.3M | ﹤0.01% |
+1,635,562
| New | +$16.6M |
|
1802
Moog Inc Class A
MOG.A
$12.8B
| $16.3M | ﹤0.01% |
195,990
-30,659
| -14% | -$2.45M |
|
1803
Churchill Downs
CHDN
$6.12B
| $16.3M | ﹤0.01% |
143,270
-27,148
| -16% | -$2.99M |
|
|
INVX
1804
Innovex International
INVX
$1.97B
| $16.3M | ﹤0.01% |
489,099
-36,252
| -7% | -$1.24M |
|
1805
Black Diamond Therapeutics
BDTX
$112M
| $16.3M | ﹤0.01% |
669,854
+6,221
| +0.9% | +$168K |
|
1806
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $16.2M | ﹤0.01% |
250,721
-81,110
| -24% | -$5.18M |
|
|
SPR
1807
DELISTED
Spirit AeroSystems
SPR
| $16.2M | ﹤0.01% |
332,632
-64,273
| -16% | -$2.75M |
|
1808
Rocket Companies
RKT
$38.9B
| $16.2M | ﹤0.01% |
700,207
+256,732
| +58% | +$5.74M |
|
1809
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $16.2M | ﹤0.01% |
183,186
+4,778
| +3% | +$404K |
|
1810
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $16.1M | ﹤0.01% |
287,351
+2,213
| +0.8% | +$125K |
|
|
TCS
1811
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $16.1M | ﹤0.01% |
64,694
+61,160
| +1,731% | +$13.7M |
|
1812
Murphy USA
MUSA
$9.61B
| $16.1M | ﹤0.01% |
111,622
-6,538
| -6% | -$845K |
|
1813
Saic
SAIC
$5.35B
| $16.1M | ﹤0.01% |
192,919
+68,961
| +56% | +$6.47M |
|
|
CTRA
1814
DELISTED
Coterra Energy
CTRA
| $16.1M | ﹤0.01% |
857,634
-3,290,507
| -79% | -$60.6M |
|
1815
PUT
Peloton Interactive
PTON
$2.49B
| $16.1M | ﹤0.01% |
143,200
+48,200
| +51% | +$6.39M |
|
1816
Vanguard Russell 1000 ETF
VONE
$8.58B
| $16.1M | ﹤0.01% |
86,889
+45,438
| +110% | +$8.23M |
|
1817
Wintrust Financial
WTFC
$10.7B
| $16.1M | ﹤0.01% |
212,238
-20,054
| -9% | -$1.43M |
|
1818
BOK Financial
BOKF
$8.74B
| $16.1M | ﹤0.01% |
179,844
+46,205
| +35% | +$3.92M |
|
1819
Dorman Products
DORM
$4.18B
| $16M | ﹤0.01% |
156,131
-34,363
| -18% | -$3.43M |
|
|
INSI
1820
DELISTED
Insight Select Income Fund
INSI
| $16M | ﹤0.01% |
783,203
+6,840
| +0.9% | +$143K |
|
1821
Royal Gold
RGLD
$19.5B
| $16M | ﹤0.01% |
148,629
-89,535
| -38% | -$9.55M |
|
1822
Power Integrations
POWI
$3.61B
| $16M | ﹤0.01% |
196,261
-22,136
| -10% | -$1.93M |
|
|
VAR
1823
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.9M | ﹤0.01% |
90,355
-22,324
| -20% | -$3.93M |
|
1824
Globe Life
GL
$14.3B
| $15.9M | ﹤0.01% |
164,879
-69,204
| -30% | -$6.63M |
|
1825
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $15.9M | ﹤0.01% |
358,242
+11,053
| +3% | +$477K |
|
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.