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 | |
|---|---|---|---|---|---|---|
|
PRFT
2751
DELISTED
Perficient Inc
PRFT
| $4.65M | ﹤0.01% |
97,636
-89,747
| -48% | -$4.07M |
|
|
NXRT
2752
NexPoint Residential Trust
NXRT
$652M
| $4.64M | ﹤0.01% |
109,640
+3,599
| +3% | +$158K |
|
2753
PUT
Occidental Petroleum
OXY
$55.9B
| $4.64M | ﹤0.01% |
456,400
-4,400
| -1% | -$60.3K |
|
2754
MarineMax
HZO
$788M
| $4.63M | ﹤0.01% |
132,257
+38,650
| +41% | +$1.21M |
|
2755
State Street SPDR S&P Insurance ETF
KIE
$688M
| $4.63M | ﹤0.01% |
137,890
+10,126
| +8% | +$320K |
|
2756
Signet Jewelers
SIG
$3.76B
| $4.62M | ﹤0.01% |
169,398
+81,620
| +93% | +$2.09M |
|
2757
Brookdale Senior Living
BKD
$3.4B
| $4.62M | ﹤0.01% |
1,041,516
+845,388
| +431% | +$3.12M |
|
2758
Ironwood Pharmaceuticals
IRWD
$714M
| $4.62M | ﹤0.01% |
405,145
-31,529
| -7% | -$345K |
|
2759
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $4.61M | ﹤0.01% |
103,595
+22,560
| +28% | +$952K |
|
|
BGX
2760
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $4.6M | ﹤0.01% |
342,797
-22,198
| -6% | -$291K |
|
2761
Lakeland Financial Corp
LKFN
$1.53B
| $4.6M | ﹤0.01% |
85,868
-9,388
| -10% | -$477K |
|
2762
Franco-Nevada
FNV
$46B
| $4.59M | ﹤0.01% |
36,659
-66,842
| -65% | -$9.02M |
|
|
PING
2763
DELISTED
Ping Identity Holding Corp.
PING
| $4.59M | ﹤0.01% |
160,307
-49,194
| -23% | -$1.36M |
|
2764
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $4.58M | ﹤0.01% |
131,773
+83,681
| +174% | +$2.79M |
|
2765
iShares MSCI Sweden ETF
EWD
$595M
| $4.58M | ﹤0.01% |
115,146
+22,983
| +25% | +$870K |
|
2766
iShares Government/Credit Bond ETF
GBF
$128M
| $4.58M | ﹤0.01% |
36,404
-16,198
| -31% | -$2.03M |
|
|
LMNX
2767
DELISTED
Luminex Corp
LMNX
| $4.56M | ﹤0.01% |
197,309
-102,309
| -34% | -$2.38M |
|
2768
Brown-Forman Class A
BF.A
$13.3B
| $4.55M | ﹤0.01% |
61,940
-2,099
| -3% | -$151K |
|
2769
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $4.55M | ﹤0.01% |
81,978
+4,500
| +6% | +$227K |
|
|
CATM
2770
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.55M | ﹤0.01% |
128,907
+21,750
| +20% | +$543K |
|
2771
CapForce IBD 50 ETF
FFTY
$78.8M
| $4.55M | ﹤0.01% |
110,737
+10,412
| +10% | +$406K |
|
|
JMIA
2772
Jumia Technologies
JMIA
$767M
| $4.53M | ﹤0.01% |
112,214
+110,014
| +5,001% | +$2.69M |
|
|
FT
2773
Franklin Universal Trust
FT
$197M
| $4.51M | ﹤0.01% |
602,101
+1,741
| +0.3% | +$12.4K |
|
2774
ProShares Short S&P500
SH
$843M
| $4.51M | ﹤0.01% |
62,693
-10,351
| -14% | -$791K |
|
2775
Capri Holdings
CPRI
$1.74B
| $4.5M | ﹤0.01% |
107,059
-18,005
| -14% | -$551K |
|
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.