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 | |
|---|---|---|---|---|---|---|
2226
Crane NXT
CXT
$3.07B
| $9.22M | ﹤0.01% |
282,724
-903,698
| -76% | -$26.8M |
|
2227
PUT
lululemon athletica
LULU
$14.6B
| $9.2M | ﹤0.01% |
+30,000
| New | +$9.85M |
|
2228
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $9.19M | ﹤0.01% |
100,000
| – | – |
|
2229
Cricut
CRCT
$1.22B
| $9.19M | ﹤0.01% |
+464,351
| New | +$8.59M |
|
|
IBMM
2230
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $9.17M | ﹤0.01% |
339,739
+33,445
| +11% | +$905K |
|
2231
WisdomTree International Equity Fund
DWM
$697M
| $9.17M | ﹤0.01% |
174,362
-18,501
| -10% | -$966K |
|
2232
Liberty Broadband Class A
LBRDA
$5.16B
| $9.17M | ﹤0.01% |
63,151
-4,274
| -6% | -$634K |
|
2233
Pacer Trendpilot International ETF
PTIN
$188M
| $9.16M | ﹤0.01% |
331,929
-41,871
| -11% | -$1.14M |
|
|
SCS
2234
DELISTED
Steelcase
SCS
| $9.16M | ﹤0.01% |
636,716
-112,874
| -15% | -$1.6M |
|
2235
ACV Auctions
ACVA
$1.3B
| $9.14M | ﹤0.01% |
+264,230
| New | +$8.45M |
|
2236
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $9.14M | ﹤0.01% |
186,766
+63,717
| +52% | +$2.94M |
|
|
PLAN
2237
DELISTED
Anaplan, Inc.
PLAN
| $9.11M | ﹤0.01% |
169,103
-399,293
| -70% | -$26.9M |
|
|
IAF
2238
abrdn Australia Equity Fund
IAF
$127M
| $9.1M | ﹤0.01% |
520,047
+45,534
| +10% | +$760K |
|
2239
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $9.1M | ﹤0.01% |
153,726
+90,177
| +142% | +$5.44M |
|
|
FARO
2240
DELISTED
Faro Technologies
FARO
| $9.1M | ﹤0.01% |
105,084
+24,720
| +31% | +$2.05M |
|
2241
OceanFirst Financial
OCFC
$1.91B
| $9.07M | ﹤0.01% |
378,927
-46,083
| -11% | -$991K |
|
2242
Urban Outfitters
URBN
$6.59B
| $9.06M | ﹤0.01% |
243,679
-36,320
| -13% | -$1.17M |
|
2243
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $9.05M | ﹤0.01% |
177,632
+50,963
| +40% | +$2.61M |
|
2244
Phibro Animal Health
PAHC
$1.39B
| $9.05M | ﹤0.01% |
370,723
+148,541
| +67% | +$3.36M |
|
|
REGI
2245
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.03M | ﹤0.01% |
136,781
-30,533
| -18% | -$2.62M |
|
2246
Pediatrix Medical
MD
$2.2B
| $9.03M | ﹤0.01% |
354,352
+139,260
| +65% | +$3.57M |
|
2247
HEICO Corp
HEI
$51.4B
| $9.02M | ﹤0.01% |
71,691
-707,923
| -91% | -$91M |
|
|
BPMC
2248
DELISTED
Blueprint Medicines
BPMC
| $9M | ﹤0.01% |
92,555
+30,684
| +50% | +$3.06M |
|
|
JHB
2249
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $8.99M | ﹤0.01% |
959,030
+257
| +0% | +$2.39K |
|
2250
Usana Health Sciences
USNA
$286M
| $8.98M | ﹤0.01% |
91,956
+6,797
| +8% | +$619K |
|
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.