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 |
iShares Russell 2000 ETF
IWM
|
+$585M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$394M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$343M |
| 4 |
Microsoft
MSFT
|
+$292M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$945M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$393M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$369M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$288M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$284M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.01% |
| 2 | Healthcare | 9.84% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVNS
2476
DELISTED
Avanos Medical
AVNS
| $6.18M | ﹤0.01% |
134,677
-6,617
| -5% | -$275K |
|
|
UMH
2477
UMH Properties
UMH
$1.36B
| $6.18M | ﹤0.01% |
417,095
-4,669
| -1% | -$67.9K |
|
2478
Park Hotels & Resorts
PK
$2.97B
| $6.17M | ﹤0.01% |
359,904
-292,113
| -45% | -$4.05M |
|
2479
Stagwell
STGW
$2.24B
| $6.17M | ﹤0.01% |
2,384,772
-52,790
| -2% | -$118K |
|
2480
Opko Health
OPK
$1.02B
| $6.16M | ﹤0.01% |
1,559,598
+708,101
| +83% | +$2.96M |
|
2481
Lloyds Banking Group
LYG
$91.3B
| $6.16M | ﹤0.01% |
3,142,105
+1,794,734
| +133% | +$3.02M |
|
2482
Invesco DB Agriculture Fund
DBA
$1.23B
| $6.16M | ﹤0.01% |
381,434
+51,417
| +16% | +$780K |
|
2483
EverQuote
EVER
$906M
| $6.15M | ﹤0.01% |
164,629
-7,001
| -4% | -$265K |
|
|
TSE
2484
DELISTED
Trinseo
TSE
| $6.15M | ﹤0.01% |
120,031
+10,506
| +10% | +$400K |
|
|
LGF.B
2485
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.15M | ﹤0.01% |
592,170
+12,313
| +2% | +$102K |
|
2486
Arcturus Therapeutics
ARCT
$211M
| $6.13M | ﹤0.01% |
141,372
+65,321
| +86% | +$4.42M |
|
2487
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $6.13M | ﹤0.01% |
1,905,600
+805,000
| +73% | +$13.9M |
|
2488
Diamondrock Hospitality Co
DRH
$2.56B
| $6.12M | ﹤0.01% |
742,207
-39,203
| -5% | -$262K |
|
|
RFI
2489
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $6.12M | ﹤0.01% |
461,404
+46,959
| +11% | +$590K |
|
|
AAN
2490
DELISTED
The Aaron's Company Inc
AAN
| $6.12M | ﹤0.01% |
+322,777
| New | +$5.94M |
|
|
RCM
2491
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.12M | ﹤0.01% |
254,620
+6,839
| +3% | +$136K |
|
2492
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $6.11M | ﹤0.01% |
191,244
+17,373
| +10% | +$550K |
|
2493
Itron
ITRI
$4.54B
| $6.1M | ﹤0.01% |
63,653
+7,139
| +13% | +$549K |
|
|
IAE
2494
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $6.07M | ﹤0.01% |
703,758
+18,555
| +3% | +$154K |
|
|
SOLN
2495
DELISTED
The Southern Company
SOLN
| $6.04M | ﹤0.01% |
116,451
+37,717
| +48% | +$1.9M |
|
|
NIQ
2496
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $6.04M | ﹤0.01% |
410,260
+3,262
| +0.8% | +$46.9K |
|
2497
ESCO Technologies
ESE
$7.92B
| $6.04M | ﹤0.01% |
58,531
-2,478
| -4% | -$233K |
|
2498
Abercrombie & Fitch
ANF
$5B
| $6.03M | ﹤0.01% |
295,943
-36,230
| -11% | -$664K |
|
2499
Northwest Bancshares
NWBI
$2.28B
| $6.02M | ﹤0.01% |
472,765
+15,532
| +3% | +$177K |
|
|
ARDC
2500
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $6.02M | ﹤0.01% |
421,375
-142,338
| -25% | -$1.89M |
|
Similar funds
Wells Fargo's Q4 2020 Portfolio in Review
As of Q4 2020, Wells Fargo held 7,511 positions worth $416B, up 15% from $362B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wells Fargo's Q4 2020 filing shows 430 new, 3,201 increased, 2,651 reduced and 319 closed positions. Its largest new stake was Foley Trasimene Acquisition Corp. II: 4,651,354 shares worth $70.2M. The largest sale was Tesla, an estimated $945M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q4 2020 buy was Foley Trasimene Acquisition Corp. II: 4,651,354 shares worth $70.2M.
- Wells Fargo added most to iShares Russell 2000 ETF in Q4 2020, an estimated $585M increase.
- Wells Fargo's biggest Q4 2020 reduction was Tesla, cutting an estimated $945M.
- Wells Fargo fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $265M.
- Wells Fargo's ten largest holdings make up 15% of its $416B portfolio in Q4 2020.
- Wells Fargo opened 430 new positions and closed 319 in Q4 2020.
- Wells Fargo's portfolio value rose 15% quarter-over-quarter to $416B.
Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.