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 | |
|---|---|---|---|---|---|---|
2726
iShares Global Comm Services ETF
IXP
$572M
| $4.8M | ﹤0.01% |
64,622
+5,669
| +10% | +$403K |
|
2727
DigitalBridge
DBRG
$2.95B
| $4.79M | ﹤0.01% |
249,183
+19,126
| +8% | +$306K |
|
2728
United States Natural Gas Fund
UNG
$478M
| $4.78M | ﹤0.01% |
129,962
+89,763
| +223% | +$3.87M |
|
2729
Under Armour
UAA
$2.6B
| $4.78M | ﹤0.01% |
278,230
-69,094
| -20% | -$1.06M |
|
2730
AAR Corp
AIR
$5.76B
| $4.76M | ﹤0.01% |
131,559
+1,268
| +1% | +$33.6K |
|
2731
Barings BDC
BBDC
$965M
| $4.76M | ﹤0.01% |
517,948
+60,093
| +13% | +$510K |
|
|
SPNE
2732
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.76M | ﹤0.01% |
272,903
+12,436
| +5% | +$189K |
|
2733
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
| $4.76M | ﹤0.01% |
97,238
+49,171
| +102% | +$2.18M |
|
2734
Gabelli Equity Trust
GAB
$1.79B
| $4.76M | ﹤0.01% |
776,372
-19,519
| -2% | -$112K |
|
2735
Tronox
TROX
$1.04B
| $4.75M | ﹤0.01% |
324,832
-30,963
| -9% | -$360K |
|
2736
First Trust Nasdaq Bank ETF
FTXO
$315M
| $4.75M | ﹤0.01% |
199,578
-11,776
| -6% | -$246K |
|
2737
Ovintiv
OVV
$16.4B
| $4.74M | ﹤0.01% |
329,792
-294,218
| -47% | -$3.45M |
|
|
WW
2738
DELISTED
WW International
WW
| $4.73M | ﹤0.01% |
193,994
-16,106
| -8% | -$419K |
|
2739
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $4.73M | ﹤0.01% |
84,057
-13,904
| -14% | -$748K |
|
2740
VanEck Low Carbon Energy ETF
SMOG
$134M
| $4.73M | ﹤0.01% |
28,596
+12,126
| +74% | +$1.64M |
|
|
TDAY
2741
USA Today Co
TDAY
$1.06B
| $4.73M | ﹤0.01% |
1,408,106
-876,925
| -38% | -$1.81M |
|
|
MYD
2742
DELISTED
BlackRock MuniYield Fund
MYD
| $4.72M | ﹤0.01% |
329,128
+27,403
| +9% | +$379K |
|
2743
HUB Group
HUBG
$2.92B
| $4.72M | ﹤0.01% |
165,530
-15,356
| -8% | -$416K |
|
|
OLP
2744
One Liberty Properties
OLP
$527M
| $4.72M | ﹤0.01% |
235,059
-26,831
| -10% | -$481K |
|
2745
Zillow
ZG
$7.63B
| $4.71M | ﹤0.01% |
34,653
+6,477
| +23% | +$730K |
|
|
JBGS
2746
JBG SMITH
JBGS
$708M
| $4.7M | ﹤0.01% |
150,152
+40,230
| +37% | +$1.16M |
|
2747
Dr. Reddy's Laboratories
RDY
$10.2B
| $4.69M | ﹤0.01% |
328,830
-134,095
| -29% | -$1.81M |
|
2748
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $4.67M | ﹤0.01% |
182,899
+16,785
| +10% | +$397K |
|
2749
Calix
CALX
$2.39B
| $4.67M | ﹤0.01% |
156,868
-46,455
| -23% | -$1.15M |
|
2750
Greif
GEF
$5.04B
| $4.66M | ﹤0.01% |
99,395
-12,221
| -11% | -$553K |
|
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.