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 | |
|---|---|---|---|---|---|---|
2601
Standex International
SXI
$4.12B
| $5.46M | ﹤0.01% |
70,435
-2,980
| -4% | -$212K |
|
2602
OR Royalties Inc
OR
$6.2B
| $5.46M | ﹤0.01% |
430,523
+427,148
| +12,656% | +$4.99M |
|
2603
CTS Corp
CTS
$1.89B
| $5.42M | ﹤0.01% |
157,784
-5,549
| -3% | -$164K |
|
|
IBMN
2604
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $5.41M | ﹤0.01% |
192,156
+24,308
| +14% | +$683K |
|
2605
Materion
MTRN
$6.04B
| $5.41M | ﹤0.01% |
84,833
-13,188
| -13% | -$758K |
|
|
SCD
2606
LMP Capital and Income Fund
SCD
$358M
| $5.41M | ﹤0.01% |
464,032
-122
| -0% | -$1.34K |
|
|
LDL
2607
DELISTED
Lydall, Inc.
LDL
| $5.39M | ﹤0.01% |
179,653
+26,410
| +17% | +$636K |
|
|
JHS
2608
John Hancock Income Securities Trust
JHS
$127M
| $5.39M | ﹤0.01% |
342,715
+1,184
| +0.3% | +$18.4K |
|
2609
Frontdoor
FTDR
$6.26B
| $5.39M | ﹤0.01% |
107,296
-372,262
| -78% | -$17M |
|
|
ONEM
2610
DELISTED
1Life Healthcare
ONEM
| $5.38M | ﹤0.01% |
123,183
+25,220
| +26% | +$862K |
|
|
SGI
2611
Somnigroup International
SGI
$13.7B
| $5.37M | ﹤0.01% |
198,805
-153,211
| -44% | -$3.74M |
|
2612
CareTrust REIT
CTRE
$9.74B
| $5.36M | ﹤0.01% |
241,616
+94,880
| +65% | +$1.87M |
|
2613
Nuveen Global High Income Fund
JGH
$356M
| $5.36M | ﹤0.01% |
344,628
-82,051
| -19% | -$1.18M |
|
|
MCA
2614
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.35M | ﹤0.01% |
357,607
+1,520
| +0.4% | +$22.3K |
|
|
ETG
2615
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $5.35M | ﹤0.01% |
293,226
-15,103
| -5% | -$247K |
|
2616
Northwest Natural Holdings
NWN
$2.12B
| $5.35M | ﹤0.01% |
116,330
-18,970
| -14% | -$898K |
|
2617
Invesco International Dividend Achievers ETF
PID
$919M
| $5.34M | ﹤0.01% |
347,885
+24,285
| +8% | +$345K |
|
|
GRUB
2618
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.33M | ﹤0.01% |
35,889
+15,546
| +76% | +$2.3M |
|
2619
Fulton Financial
FULT
$4.64B
| $5.33M | ﹤0.01% |
418,574
-43,699
| -9% | -$519K |
|
2620
Helix Energy Solutions
HLX
$1.41B
| $5.32M | ﹤0.01% |
1,267,708
+220,934
| +21% | +$738K |
|
2621
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $5.32M | ﹤0.01% |
200,000
| – | – |
|
2622
Energizer
ENR
$1.55B
| $5.32M | ﹤0.01% |
126,078
-34,202
| -21% | -$1.44M |
|
|
NAV
2623
DELISTED
Navistar International
NAV
| $5.3M | ﹤0.01% |
120,670
-13,298
| -10% | -$580K |
|
|
AGNT
2624
AGNT Inc
AGNT
$734M
| $5.3M | ﹤0.01% |
167,842
-61,124
| -27% | -$1.69M |
|
|
JPI
2625
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $5.29M | ﹤0.01% |
214,972
-4,125
| -2% | -$95.3K |
|
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.