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 | |
|---|---|---|---|---|---|---|
2576
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $5.6M | ﹤0.01% |
227,086
+22,665
| +11% | +$528K |
|
2577
Coherus Oncology
CHRS
$196M
| $5.59M | ﹤0.01% |
321,765
-81,028
| -20% | -$1.44M |
|
2578
Cushman & Wakefield Ltd
CWK
$3.25B
| $5.59M | ﹤0.01% |
377,011
+1,256
| +0.3% | +$17.4K |
|
2579
Kura Oncology
KURA
$850M
| $5.58M | ﹤0.01% |
170,972
+118,836
| +228% | +$4.18M |
|
2580
Granite Construction
GVA
$5.62B
| $5.57M | ﹤0.01% |
208,502
-3,801
| -2% | -$87.4K |
|
2581
Invesco Municipal Trust
VKQ
$551M
| $5.55M | ﹤0.01% |
433,234
-101,377
| -19% | -$1.26M |
|
2582
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $5.55M | ﹤0.01% |
111,288
-2,719
| -2% | -$131K |
|
|
DHC
2583
Diversified Healthcare Trust
DHC
$2.14B
| $5.54M | ﹤0.01% |
1,345,070
-288,783
| -18% | -$1.14M |
|
2584
Yelp
YELP
$1.41B
| $5.54M | ﹤0.01% |
169,516
+7,182
| +4% | +$189K |
|
|
PLYA
2585
DELISTED
Playa Hotels & Resorts
PLYA
| $5.53M | ﹤0.01% |
929,321
+321,395
| +53% | +$1.49M |
|
|
IBTX
2586
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.53M | ﹤0.01% |
88,392
-908
| -1% | -$50.3K |
|
2587
Amkor Technology
AMKR
$13.7B
| $5.52M | ﹤0.01% |
366,269
+25,824
| +8% | +$352K |
|
|
ATSG
2588
DELISTED
Air Transport Services Group
ATSG
| $5.52M | ﹤0.01% |
176,124
-14,060
| -7% | -$411K |
|
2589
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $5.52M | ﹤0.01% |
169,603
+165,126
| +3,688% | +$4.97M |
|
2590
Boise Cascade
BCC
$3.02B
| $5.52M | ﹤0.01% |
115,438
-9,942
| -8% | -$432K |
|
2591
Paylocity
PCTY
$7.98B
| $5.51M | ﹤0.01% |
26,784
+8,790
| +49% | +$1.69M |
|
|
BAND
2592
Bandwidth Inc
BAND
$1.61B
| $5.51M | ﹤0.01% |
35,850
-25,516
| -42% | -$4.21M |
|
2593
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $5.5M | ﹤0.01% |
366,502
+17,572
| +5% | +$255K |
|
2594
Kodiak Sciences
KOD
$2.84B
| $5.49M | ﹤0.01% |
37,394
+18,515
| +98% | +$2.06M |
|
|
STEW
2595
SRH Total Return Fund
STEW
$1.81B
| $5.49M | ﹤0.01% |
492,555
-937
| -0.2% | -$9.86K |
|
2596
Invesco Water Resources ETF
PHO
$2.09B
| $5.48M | ﹤0.01% |
117,974
+8,589
| +8% | +$376K |
|
2597
Brink's
BCO
$4.62B
| $5.48M | ﹤0.01% |
76,057
+8,959
| +13% | +$522K |
|
|
CIT
2598
DELISTED
CIT Group Inc.
CIT
| $5.47M | ﹤0.01% |
152,402
-61,468
| -29% | -$1.94M |
|
2599
BlackRock Limited Duration Income Trust
BLW
$493M
| $5.47M | ﹤0.01% |
343,623
-16,698
| -5% | -$255K |
|
2600
Navient
NAVI
$853M
| $5.47M | ﹤0.01% |
556,640
+9,400
| +2% | +$89.3K |
|
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.