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 | |
|---|---|---|---|---|---|---|
2076
Trustmark
TRMK
$2.75B
| $11.2M | ﹤0.01% |
332,643
-47,522
| -13% | -$1.49M |
|
2077
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $11.2M | ﹤0.01% |
2,141,763
+60,972
| +3% | +$321K |
|
2078
Arcosa
ACA
$7.11B
| $11.2M | ﹤0.01% |
171,581
-77,169
| -31% | -$4.74M |
|
2079
Veracyte
VCYT
$3.8B
| $11.2M | ﹤0.01% |
207,626
+13,729
| +7% | +$791K |
|
2080
TFI International
TFII
$11.5B
| $11.2M | ﹤0.01% |
149,236
+15,490
| +12% | +$1.05M |
|
2081
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $11.1M | ﹤0.01% |
871,758
-42,706
| -5% | -$534K |
|
|
EVG
2082
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $11.1M | ﹤0.01% |
843,376
+46,581
| +6% | +$609K |
|
|
PBFX
2083
DELISTED
PBF LOGISTICS LP
PBFX
| $11.1M | ﹤0.01% |
753,534
| – | – |
|
|
DEA
2084
Easterly Government Properties
DEA
$1.18B
| $11.1M | ﹤0.01% |
213,338
+55,605
| +35% | +$3.06M |
|
2085
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $11M | ﹤0.01% |
1,186,439
-186,627
| -14% | -$1.68M |
|
2086
Sterling Infrastructure
STRL
$16.7B
| $11M | ﹤0.01% |
475,074
+10,694
| +2% | +$233K |
|
|
SAFM
2087
DELISTED
Sanderson Farms Inc
SAFM
| $11M | ﹤0.01% |
70,431
+15,756
| +29% | +$2.33M |
|
2088
Grocery Outlet
GO
$980M
| $11M | ﹤0.01% |
297,270
-43,368
| -13% | -$1.68M |
|
2089
iShares US Consumer Staples ETF
IYK
$1.41B
| $11M | ﹤0.01% |
185,718
-12,714
| -6% | -$744K |
|
2090
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $11M | ﹤0.01% |
228,612
+12,489
| +6% | +$628K |
|
2091
PagerDuty
PD
$902M
| $10.9M | ﹤0.01% |
271,622
-96,658
| -26% | -$4.41M |
|
2092
Carlyle Group
CG
$17.2B
| $10.9M | ﹤0.01% |
297,021
-94,382
| -24% | -$3.31M |
|
2093
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $10.9M | ﹤0.01% |
213,610
+213,043
| +37,574% | +$11.6M |
|
2094
Banco Santander
SAN
$210B
| $10.9M | ﹤0.01% |
3,177,737
+1,263,417
| +66% | +$4.28M |
|
|
ETB
2095
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $10.9M | ﹤0.01% |
691,499
-4,912
| -0.7% | -$74K |
|
|
KF
2096
Korea Fund
KF
$246M
| $10.9M | ﹤0.01% |
250,505
+6,435
| +3% | +$279K |
|
2097
Carter's
CRI
$1.47B
| $10.9M | ﹤0.01% |
122,185
-46,082
| -27% | -$4.26M |
|
2098
AtriCure
ATRC
$2.11B
| $10.9M | ﹤0.01% |
165,670
-55,729
| -25% | -$3.43M |
|
2099
Alcoa
AA
$13.2B
| $10.8M | ﹤0.01% |
333,576
-200,749
| -38% | -$5.08M |
|
|
ACCD
2100
DELISTED
Accolade Inc
ACCD
| $10.8M | ﹤0.01% |
238,812
+210,772
| +752% | +$10.1M |
|
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.