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 | |
|---|---|---|---|---|---|---|
2101
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $10.8M | ﹤0.01% |
283,212
-13,125
| -4% | -$463K |
|
2102
Banner Corp
BANR
$2.4B
| $10.8M | ﹤0.01% |
202,886
-66,458
| -25% | -$3.46M |
|
2103
iShares Dow Jones US ETF
IYY
$3.06B
| $10.8M | ﹤0.01% |
108,289
+19,352
| +22% | +$1.89M |
|
|
SUM
2104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.8M | ﹤0.01% |
391,942
-23,468
| -6% | -$590K |
|
2105
Vertex
VERX
$1.94B
| $10.8M | ﹤0.01% |
491,136
-1,346,215
| -73% | -$42M |
|
|
BPYU
2106
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $10.8M | ﹤0.01% |
601,127
+348,271
| +138% | +$6.17M |
|
2107
Aramark
ARMK
$14.7B
| $10.8M | ﹤0.01% |
395,492
-66,538
| -14% | -$1.82M |
|
|
NXJ
2108
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $10.8M | ﹤0.01% |
744,394
+42,627
| +6% | +$611K |
|
|
SWZ
2109
Swiss Helvetia Fund
SWZ
$77.5M
| $10.8M | ﹤0.01% |
1,224,729
+50,407
| +4% | +$454K |
|
2110
Conduent
CNDT
$264M
| $10.8M | ﹤0.01% |
1,615,583
-131,680
| -8% | -$751K |
|
2111
Nuveen Municipal Value Fund
NUV
$1.91B
| $10.7M | ﹤0.01% |
963,894
-69,334
| -7% | -$774K |
|
2112
CALL
DuPont de Nemours
DD
$19.2B
| $10.7M | ﹤0.01% |
110,577
-30,911
| -22% | -$2.96M |
|
2113
WisdomTree US High Dividend Fund
DHS
$1.58B
| $10.7M | ﹤0.01% |
140,569
-3,357
| -2% | -$242K |
|
2114
Liberty Media Series A
FWONA
$23.6B
| $10.7M | ﹤0.01% |
292,753
-14,001
| -5% | -$522K |
|
2115
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.7M | ﹤0.01% |
205,781
-110,300
| -35% | -$5.87M |
|
2116
MillerKnoll
MLKN
$1.67B
| $10.7M | ﹤0.01% |
259,950
-111,548
| -30% | -$4.27M |
|
2117
Trupanion
TRUP
$1.18B
| $10.6M | ﹤0.01% |
139,602
+69,786
| +100% | +$7.16M |
|
2118
United Fire Group
UFCS
$1.4B
| $10.6M | ﹤0.01% |
305,500
+40,568
| +15% | +$1.28M |
|
2119
Brady Corp
BRC
$4.57B
| $10.6M | ﹤0.01% |
198,722
-67,744
| -25% | -$3.54M |
|
2120
Omega Healthcare
OHI
$14.7B
| $10.6M | ﹤0.01% |
289,672
-61,490
| -18% | -$2.26M |
|
|
IIF
2121
Morgan Stanley India Investment Fund
IIF
$220M
| $10.6M | ﹤0.01% |
454,174
+95,981
| +27% | +$2.22M |
|
2122
SEI Investments
SEIC
$12.6B
| $10.6M | ﹤0.01% |
173,718
-167,549
| -49% | -$9.82M |
|
2123
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $10.6M | ﹤0.01% |
41,400
+8,000
| +24% | +$1.94M |
|
2124
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $10.6M | ﹤0.01% |
48,264
+6,531
| +16% | +$1.48M |
|
|
HEP
2125
DELISTED
Holly Energy Partners, L.P.
HEP
| $10.5M | ﹤0.01% |
550,627
-11,766
| -2% | -$194K |
|
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.