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 | |
|---|---|---|---|---|---|---|
2001
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $12.5M | ﹤0.01% |
264,834
+221,814
| +516% | +$9.81M |
|
2002
iShares International Treasury Bond ETF
IGOV
$1.54B
| $12.4M | ﹤0.01% |
239,514
-23,748
| -9% | -$1.28M |
|
2003
NiSource
NI
$20.4B
| $12.4M | ﹤0.01% |
515,816
-846,254
| -62% | -$19.1M |
|
2004
First Trust Global Wind Energy ETF
FAN
$281M
| $12.4M | ﹤0.01% |
550,875
+25,724
| +5% | +$598K |
|
2005
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $12.4M | ﹤0.01% |
322,543
+61,039
| +23% | +$2.22M |
|
|
FL
2006
DELISTED
Foot Locker
FL
| $12.4M | ﹤0.01% |
220,679
+3,673
| +2% | +$187K |
|
2007
InterDigital
IDCC
$8.89B
| $12.4M | ﹤0.01% |
195,031
-41,733
| -18% | -$2.73M |
|
|
NEE.PRO
2008
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $12.4M | ﹤0.01% |
215,396
+57,528
| +36% | +$3.41M |
|
2009
Skywest
SKYW
$4.34B
| $12.3M | ﹤0.01% |
225,214
+18,350
| +9% | +$904K |
|
2010
Ferguson
FERG
$49.8B
| $12.3M | ﹤0.01% |
+102,050
| New | +$12.4M |
|
|
ISD
2011
PGIM High Yield Bond Fund
ISD
$419M
| $12.2M | ﹤0.01% |
782,095
-68,275
| -8% | -$1.05M |
|
2012
Brookfield Renewable
BEPC
$6.26B
| $12.2M | ﹤0.01% |
261,640
+78,686
| +43% | +$4.02M |
|
2013
Sonos
SONO
$1.85B
| $12.2M | ﹤0.01% |
326,204
-733,294
| -69% | -$24.7M |
|
|
HOUS
2014
DELISTED
Anywhere Real Estate
HOUS
| $12.2M | ﹤0.01% |
807,324
-285,360
| -26% | -$4.53M |
|
2015
MYR Group
MYRG
$5.25B
| $12.2M | ﹤0.01% |
170,360
+32,820
| +24% | +$2.08M |
|
|
AJAX.U
2016
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| $12.2M | ﹤0.01% |
1,147,050
-95,446
| -8% | -$1.18M |
|
2017
Invesco Global Listed Private Equity ETF
PSP
$246M
| $12.2M | ﹤0.01% |
168,082
+23,955
| +17% | +$1.7M |
|
|
AMWD
2018
DELISTED
American Woodmark
AMWD
| $12.2M | ﹤0.01% |
123,571
-87,741
| -42% | -$8.44M |
|
2019
NN Inc
NNBR
$311M
| $12.2M | ﹤0.01% |
1,722,493
-82,072
| -5% | -$559K |
|
2020
Group 1 Automotive
GPI
$3.18B
| $12.1M | ﹤0.01% |
76,854
-24,478
| -24% | -$3.73M |
|
2021
EXL Service
EXLS
$5.29B
| $12.1M | ﹤0.01% |
672,015
-170,040
| -20% | -$2.9M |
|
|
OZON
2022
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $12.1M | ﹤0.01% |
216,030
-91
| -0% | -$5.02K |
|
2023
Credit Acceptance
CACC
$6.08B
| $12.1M | ﹤0.01% |
33,579
-1,644
| -5% | -$596K |
|
2024
TechnipFMC
FTI
$27.3B
| $12M | ﹤0.01% |
1,560,191
+993,836
| +175% | +$8.12M |
|
2025
Rackspace Technology
RXT
$1.24B
| $12M | ﹤0.01% |
505,410
+6,913
| +1% | +$149K |
|
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.