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 | |
|---|---|---|---|---|---|---|
|
GRFS
2651
Grifois
GRFS
$5.4B
| $5.18M | ﹤0.01% |
280,852
+85,827
| +44% | +$1.59M |
|
2652
PTC Therapeutics
PTCT
$6.12B
| $5.17M | ﹤0.01% |
84,760
+18,633
| +28% | +$1.1M |
|
2653
BridgeBio Pharma
BBIO
$16.5B
| $5.16M | ﹤0.01% |
72,535
+31,879
| +78% | +$1.54M |
|
2654
MGP Ingredients
MGPI
$375M
| $5.16M | ﹤0.01% |
109,624
+3,420
| +3% | +$147K |
|
|
NUM
2655
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $5.16M | ﹤0.01% |
349,535
+548
| +0.2% | +$7.89K |
|
2656
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $5.16M | ﹤0.01% |
118,444
+23,525
| +25% | +$975K |
|
2657
Ichor Holdings
ICHR
$2.56B
| $5.16M | ﹤0.01% |
171,051
-2,259
| -1% | -$63.9K |
|
2658
Kennametal
KMT
$2.52B
| $5.15M | ﹤0.01% |
141,983
+8,429
| +6% | +$290K |
|
2659
Vroom Inc
VRM
$48.2M
| $5.15M | ﹤0.01% |
1,570
+632
| +67% | +$2.09M |
|
|
DPG
2660
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $5.14M | ﹤0.01% |
421,407
-51,821
| -11% | -$588K |
|
2661
Xencor
XNCR
$1.55B
| $5.13M | ﹤0.01% |
117,657
+3,879
| +3% | +$160K |
|
|
FMBI
2662
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.13M | ﹤0.01% |
322,153
-13,127
| -4% | -$181K |
|
|
CSR
2663
Centerspace
CSR
$952M
| $5.13M | ﹤0.01% |
72,582
-23,102
| -24% | -$1.62M |
|
2664
Rush Enterprises Class A
RUSHA
$6.22B
| $5.11M | ﹤0.01% |
185,151
-13,812
| -7% | -$354K |
|
2665
iShares Global 100 ETF
IOO
$9.5B
| $5.1M | ﹤0.01% |
81,073
-23,571
| -23% | -$1.4M |
|
|
WWE
2666
DELISTED
World Wrestling Entertainment
WWE
| $5.1M | ﹤0.01% |
106,109
-189,668
| -64% | -$7.96M |
|
|
MCR
2667
DELISTED
MFS Charter Income Trust
MCR
| $5.09M | ﹤0.01% |
580,252
+24,228
| +4% | +$203K |
|
|
CVA
2668
DELISTED
Covanta Holding Corporation
CVA
| $5.09M | ﹤0.01% |
387,481
+239,483
| +162% | +$2.59M |
|
2669
Domo
DOMO
$184M
| $5.09M | ﹤0.01% |
79,772
+35,685
| +81% | +$1.54M |
|
2670
ZTO Express
ZTO
$17.9B
| $5.09M | ﹤0.01% |
174,442
+18,113
| +12% | +$532K |
|
|
ANAT
2671
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.08M | ﹤0.01% |
52,873
+11,133
| +27% | +$897K |
|
|
TWOU
2672
DELISTED
2U Inc
TWOU
| $5.08M | ﹤0.01% |
4,232
-7,143
| -63% | -$7.66M |
|
|
DTF
2673
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $5.08M | ﹤0.01% |
340,661
-13,240
| -4% | -$193K |
|
|
MHI
2674
DELISTED
Pioneer Municipal High Income Fund
MHI
| $5.08M | ﹤0.01% |
407,979
+25,658
| +7% | +$306K |
|
2675
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $5.07M | ﹤0.01% |
184,022
-1,751
| -0.9% | -$45.6K |
|
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.