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 | |
|---|---|---|---|---|---|---|
2626
FNB Corp
FNB
$6.75B
| $5.29M | ﹤0.01% |
556,362
-127,612
| -19% | -$1.08M |
|
2627
Pediatrix Medical
MD
$2.2B
| $5.28M | ﹤0.01% |
215,092
+104,894
| +95% | +$1.97M |
|
2628
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $5.28M | ﹤0.01% |
99,912
+31,315
| +46% | +$1.51M |
|
2629
Otter Tail
OTTR
$3.94B
| $5.27M | ﹤0.01% |
123,772
-9,086
| -7% | -$370K |
|
|
TPH
2630
DELISTED
Tri Pointe Homes
TPH
| $5.27M | ﹤0.01% |
305,651
+135,335
| +79% | +$2.39M |
|
2631
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $5.26M | ﹤0.01% |
168,714
-16,824
| -9% | -$503K |
|
2632
CALL
Citigroup
C
$226B
| $5.26M | ﹤0.01% |
553,500
+65,800
| +13% | +$3.34M |
|
2633
Installed Building Products
IBP
$6.49B
| $5.25M | ﹤0.01% |
51,520
+8,330
| +19% | +$851K |
|
2634
Invesco Value Municipal Income Trust
IIM
$598M
| $5.25M | ﹤0.01% |
335,585
+22,032
| +7% | +$334K |
|
2635
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $5.25M | ﹤0.01% |
247,329
+47,871
| +24% | +$930K |
|
|
AAWW
2636
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.24M | ﹤0.01% |
96,122
+26,092
| +37% | +$1.53M |
|
2637
Crawford & Co Class A
CRD.A
$669M
| $5.24M | ﹤0.01% |
709,510
-16,851
| -2% | -$122K |
|
2638
Honda
HMC
$41.3B
| $5.23M | ﹤0.01% |
185,164
-11,411
| -6% | -$308K |
|
2639
PC Connection
CNXN
$2.12B
| $5.23M | ﹤0.01% |
110,580
-18,586
| -14% | -$854K |
|
2640
iShares MSCI Spain ETF
EWP
$2.21B
| $5.23M | ﹤0.01% |
193,427
+7,851
| +4% | +$196K |
|
|
RPAI
2641
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.22M | ﹤0.01% |
609,989
+39,366
| +7% | +$287K |
|
2642
State Street SPDR S&P China ETF
GXC
$482M
| $5.22M | ﹤0.01% |
40,060
+6,069
| +18% | +$770K |
|
2643
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $5.22M | ﹤0.01% |
45,820
-4,268
| -9% | -$449K |
|
|
BBBY
2644
Bed Bath & Beyond
BBBY
$442M
| $5.2M | ﹤0.01% |
119,302
+16,094
| +16% | +$952K |
|
|
PVG
2645
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.2M | ﹤0.01% |
453,122
+138,203
| +44% | +$1.66M |
|
2646
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $5.2M | ﹤0.01% |
123,049
-40,560
| -25% | -$1.55M |
|
|
ETV
2647
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $5.19M | ﹤0.01% |
338,052
+30,414
| +10% | +$441K |
|
|
ESTE
2648
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.19M | ﹤0.01% |
973,537
+57,745
| +6% | +$200K |
|
2649
Ashland
ASH
$3.5B
| $5.19M | ﹤0.01% |
65,499
+2,552
| +4% | +$193K |
|
2650
Lakeland Industries
LAKE
$119M
| $5.18M | ﹤0.01% |
190,173
-156,792
| -45% | -$3.54M |
|
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.