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 | |
|---|---|---|---|---|---|---|
2551
Range Resources
RRC
$8.95B
| $5.75M | ﹤0.01% |
857,905
+540,362
| +170% | +$3.97M |
|
2552
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $5.73M | ﹤0.01% |
4,159,195
-1,384,901
| -25% | -$66.6M |
|
2553
Sunstone Hotel Investors
SHO
$2.06B
| $5.72M | ﹤0.01% |
505,005
-218,453
| -30% | -$2.09M |
|
2554
Sinclair Inc
SBGI
$1.03B
| $5.71M | ﹤0.01% |
179,398
-50,689
| -22% | -$1.21M |
|
2555
Heartland Express
HTLD
$956M
| $5.71M | ﹤0.01% |
315,604
+121,512
| +63% | +$2.29M |
|
|
FFG
2556
DELISTED
FBL Financial Group
FFG
| $5.71M | ﹤0.01% |
108,695
-13,940
| -11% | -$716K |
|
2557
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $5.7M | ﹤0.01% |
269,447
+128,457
| +91% | +$2.49M |
|
|
MAGN
2558
Magnera Corp
MAGN
$460M
| $5.7M | ﹤0.01% |
26,751
-6,877
| -20% | -$1.38M |
|
|
CHNGU
2559
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $5.69M | ﹤0.01% |
88,866
-110,067
| -55% | -$6.49M |
|
|
PRSP
2560
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.69M | ﹤0.01% |
236,310
-35,755
| -13% | -$767K |
|
2561
Rocky Brands
RCKY
$369M
| $5.69M | ﹤0.01% |
202,581
-34,197
| -14% | -$974K |
|
|
FARO
2562
DELISTED
Faro Technologies
FARO
| $5.68M | ﹤0.01% |
80,364
+47,067
| +141% | +$3.11M |
|
|
KREF
2563
KKR Real Estate Finance Trust
KREF
$499M
| $5.67M | ﹤0.01% |
316,213
+19,404
| +7% | +$343K |
|
2564
Open Text
OTEX
$6.04B
| $5.67M | ﹤0.01% |
124,613
-3,732
| -3% | -$159K |
|
2565
Alkermes
ALKS
$8.25B
| $5.66M | ﹤0.01% |
283,855
+186,593
| +192% | +$3.41M |
|
2566
PUT
Walt Disney
DIS
$181B
| $5.66M | ﹤0.01% |
1,513,431
+68,800
| +5% | +$9.88M |
|
|
LKFT
2567
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $5.64M | ﹤0.01% |
57,018
+8,287
| +17% | +$1.01M |
|
2568
Hawkins
HWKN
$2.71B
| $5.64M | ﹤0.01% |
215,500
-23,006
| -10% | -$585K |
|
2569
Palomar
PLMR
$3.45B
| $5.63M | ﹤0.01% |
63,439
-15,085
| -19% | -$1.27M |
|
2570
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $5.63M | ﹤0.01% |
73,624
+27,930
| +61% | +$2.11M |
|
|
MQT
2571
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $5.63M | ﹤0.01% |
402,367
-1,752
| -0.4% | -$23.6K |
|
2572
National Bank Holdings
NBHC
$1.9B
| $5.62M | ﹤0.01% |
171,667
+49,141
| +40% | +$1.56M |
|
|
TPIC
2573
DELISTED
TPI Composites
TPIC
| $5.62M | ﹤0.01% |
106,569
+16,246
| +18% | +$649K |
|
|
CAI
2574
DELISTED
CAI International, Inc.
CAI
| $5.62M | ﹤0.01% |
179,838
-12,353
| -6% | -$375K |
|
2575
BlackRock Health Sciences Trust
BME
$570M
| $5.61M | ﹤0.01% |
117,947
+9,247
| +9% | +$419K |
|
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.