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 | |
|---|---|---|---|---|---|---|
|
GHY
2501
PGIM Global High Yield Fund
GHY
$483M
| $6.01M | ﹤0.01% |
413,829
+4,178
| +1% | +$57.4K |
|
2502
Columbus McKinnon
CMCO
$584M
| $6M | ﹤0.01% |
156,159
-20,694
| -12% | -$778K |
|
2503
G-III Apparel Group
GIII
$1.5B
| $6M | ﹤0.01% |
252,747
+25,850
| +11% | +$480K |
|
|
PDX
2504
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $6M | ﹤0.01% |
742,206
+167,015
| +29% | +$1.21M |
|
|
CVGW
2505
DELISTED
Calavo Growers
CVGW
| $5.98M | ﹤0.01% |
86,146
-38,302
| -31% | -$2.7M |
|
|
XRN
2506
Chiron Real Estate Inc
XRN
$477M
| $5.98M | ﹤0.01% |
91,514
-9,842
| -10% | -$678K |
|
2507
Kirby Corp
KEX
$6.93B
| $5.97M | ﹤0.01% |
115,183
+74,628
| +184% | +$3.4M |
|
2508
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $5.96M | ﹤0.01% |
57,904
+16,222
| +39% | +$1.64M |
|
|
WIRE
2509
DELISTED
Encore Wire Corp
WIRE
| $5.94M | ﹤0.01% |
98,059
-68,087
| -41% | -$3.52M |
|
2510
Shutterstock
SSTK
$219M
| $5.93M | ﹤0.01% |
82,753
-12,946
| -14% | -$859K |
|
|
CSII
2511
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.93M | ﹤0.01% |
135,524
-9,255
| -6% | -$348K |
|
2512
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $5.92M | ﹤0.01% |
1,029,115
+9,199
| +0.9% | +$49.3K |
|
2513
Protolabs
PRLB
$2.13B
| $5.91M | ﹤0.01% |
38,511
-46,288
| -55% | -$6.53M |
|
|
GLDD
2514
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.91M | ﹤0.01% |
448,470
+298,676
| +199% | +$3.34M |
|
2515
NETSCOUT
NTCT
$2.79B
| $5.9M | ﹤0.01% |
215,230
-30,712
| -12% | -$734K |
|
2516
Douglas Emmett
DEI
$1.96B
| $5.89M | ﹤0.01% |
201,924
+8,783
| +5% | +$250K |
|
2517
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $5.89M | ﹤0.01% |
355,743
+230
| +0.1% | +$3.48K |
|
2518
Sphere Entertainment
SPHR
$5.73B
| $5.89M | ﹤0.01% |
56,041
+17,133
| +44% | +$1.31M |
|
2519
Flowserve
FLS
$10.2B
| $5.88M | ﹤0.01% |
159,680
+9,456
| +6% | +$309K |
|
|
PPD
2520
DELISTED
PPD, Inc. Common Stock
PPD
| $5.87M | ﹤0.01% |
171,587
+52,858
| +45% | +$1.85M |
|
|
AD
2521
Array Digital Infrastructure
AD
$3.05B
| $5.87M | ﹤0.01% |
191,205
+101,149
| +112% | +$3.08M |
|
2522
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $5.87M | ﹤0.01% |
35,885
-6,727
| -16% | -$1.11M |
|
|
AFT
2523
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.87M | ﹤0.01% |
407,294
+15,476
| +4% | +$208K |
|
|
LGI
2524
Lazard Global Total Return & Income Fund
LGI
$240M
| $5.86M | ﹤0.01% |
329,214
+35,412
| +12% | +$587K |
|
2525
Genworth Financial
GNW
$3.71B
| $5.86M | ﹤0.01% |
1,551,111
+165,765
| +12% | +$681K |
|
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.