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 | |
|---|---|---|---|---|---|---|
|
SAGE
2376
DELISTED
Sage Therapeutics
SAGE
| $7.75M | ﹤0.01% |
103,516
-2,241
| -2% | -$184K |
|
2377
Black Hills Corp
BKH
$5.69B
| $7.73M | ﹤0.01% |
115,806
-36,286
| -24% | -$2.25M |
|
|
LSI
2378
DELISTED
Life Storage, Inc.
LSI
| $7.73M | ﹤0.01% |
89,884
-9,871
| -10% | -$821K |
|
2379
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $7.72M | ﹤0.01% |
+200,000
| New | +$8.34M |
|
|
SKX
2380
DELISTED
Skechers
SKX
| $7.72M | ﹤0.01% |
185,149
-90,331
| -33% | -$3.41M |
|
|
TMHC
2381
PUT
DELISTED
Taylor Morrison
TMHC
| $7.7M | ﹤0.01% |
+250,000
| New | +$7.02M |
|
2382
Insmed
INSM
$28.6B
| $7.7M | ﹤0.01% |
225,971
-26,013
| -10% | -$994K |
|
2383
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $7.69M | ﹤0.01% |
103,974
+23,854
| +30% | +$1.65M |
|
2384
CALL
iShares Silver Trust
SLV
$30.7B
| $7.69M | ﹤0.01% |
338,800
+13,800
| +4% | +$336K |
|
2385
PUT
Molson Coors Class B
TAP
$8.09B
| $7.67M | ﹤0.01% |
+150,000
| New | +$7.29M |
|
2386
Mine Safety
MSA
$7.49B
| $7.65M | ﹤0.01% |
50,987
-9,771
| -16% | -$1.57M |
|
2387
Visteon
VC
$2.78B
| $7.63M | ﹤0.01% |
62,514
-28,189
| -31% | -$3.7M |
|
2388
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $7.62M | ﹤0.01% |
286,853
+59,767
| +26% | +$1.57M |
|
2389
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $7.61M | ﹤0.01% |
169,682
+1,345
| +0.8% | +$60.2K |
|
2390
Tronox
TROX
$1.04B
| $7.61M | ﹤0.01% |
416,053
+91,221
| +28% | +$1.59M |
|
2391
Dr. Reddy's Laboratories
RDY
$10.2B
| $7.61M | ﹤0.01% |
619,615
+290,785
| +88% | +$3.74M |
|
|
AVK
2392
Advent Convertible and Income Fund
AVK
$563M
| $7.59M | ﹤0.01% |
440,957
-13,285
| -3% | -$222K |
|
2393
Park Hotels & Resorts
PK
$2.97B
| $7.58M | ﹤0.01% |
351,093
-8,811
| -2% | -$175K |
|
2394
Ziff Davis
ZD
$1.98B
| $7.58M | ﹤0.01% |
72,696
-15,384
| -17% | -$1.45M |
|
2395
St. Joe Company
JOE
$3.83B
| $7.55M | ﹤0.01% |
176,001
-93,007
| -35% | -$4.45M |
|
2396
The Greenbrier Companies
GBX
$1.46B
| $7.55M | ﹤0.01% |
159,800
-83,978
| -34% | -$3.59M |
|
2397
ePlus
PLUS
$2.34B
| $7.55M | ﹤0.01% |
151,446
-10,264
| -6% | -$487K |
|
|
BECN
2398
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.55M | ﹤0.01% |
144,244
-32,026
| -18% | -$1.49M |
|
2399
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $7.54M | ﹤0.01% |
188,343
-14,713
| -7% | -$567K |
|
2400
Albertsons Companies
ACI
$5.83B
| $7.54M | ﹤0.01% |
395,538
-350,472
| -47% | -$6.16M |
|
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.