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 | |
|---|---|---|---|---|---|---|
3101
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $2.99M | ﹤0.01% |
73,870
-950
| -1% | -$35.7K |
|
3102
PBF Energy
PBF
$7.31B
| $2.99M | ﹤0.01% |
421,529
+40,440
| +11% | +$264K |
|
3103
Zumiez
ZUMZ
$339M
| $2.99M | ﹤0.01% |
81,376
+9,326
| +13% | +$314K |
|
3104
First Mid Bancshares
FMBH
$1.36B
| $2.99M | ﹤0.01% |
88,783
+2,133
| +2% | +$64.3K |
|
3105
Upland Software
UPLD
$15.4M
| $2.99M | ﹤0.01% |
6,510
-2,492
| -28% | -$1.1M |
|
|
JOYY
3106
JOYY Inc
JOYY
$3.75B
| $2.99M | ﹤0.01% |
37,352
-17,989
| -33% | -$1.55M |
|
3107
Fulgent Genetics
FLGT
$527M
| $2.98M | ﹤0.01% |
57,309
+5,277
| +10% | +$221K |
|
3108
Pathward Financial
CASH
$1.8B
| $2.98M | ﹤0.01% |
81,622
-11,149
| -12% | -$340K |
|
|
CXP
3109
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.98M | ﹤0.01% |
207,530
-13,945
| -6% | -$178K |
|
|
BBL
3110
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.98M | ﹤0.01% |
56,081
+23,482
| +72% | +$1.08M |
|
3111
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $2.96M | ﹤0.01% |
45,026
+3,424
| +8% | +$209K |
|
|
LNW
3112
DELISTED
Light & Wonder
LNW
| $2.96M | ﹤0.01% |
71,458
+12,160
| +21% | +$448K |
|
3113
United Natural Foods
UNFI
$2.85B
| $2.96M | ﹤0.01% |
185,293
-75,091
| -29% | -$1.26M |
|
3114
Surgery Partners
SGRY
$2.03B
| $2.96M | ﹤0.01% |
101,988
+5,040
| +5% | +$125K |
|
3115
H&R Block
HRB
$5.86B
| $2.96M | ﹤0.01% |
186,450
-24,184
| -11% | -$418K |
|
3116
Newmark Group
NMRK
$2.63B
| $2.95M | ﹤0.01% |
405,299
+19,160
| +5% | +$118K |
|
3117
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $2.95M | ﹤0.01% |
38,162
+34,168
| +855% | +$2.58M |
|
3118
Invesco Quality Municipal Securities
IQI
$534M
| $2.95M | ﹤0.01% |
226,075
+16,771
| +8% | +$210K |
|
|
OPI
3119
DELISTED
Office Properties Income Trust
OPI
| $2.94M | ﹤0.01% |
129,596
-11,550
| -8% | -$252K |
|
3120
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $2.94M | ﹤0.01% |
197,162
+27,487
| +16% | +$390K |
|
3121
Triumph Financial Inc
TFIN
$1.82B
| $2.94M | ﹤0.01% |
60,573
+2,846
| +5% | +$128K |
|
3122
Perdoceo Education
PRDO
$2.12B
| $2.93M | ﹤0.01% |
231,933
-6,582
| -3% | -$79.1K |
|
3123
Luxfer Holdings
LXFR
$458M
| $2.92M | ﹤0.01% |
177,967
+15,294
| +9% | +$223K |
|
3124
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $2.92M | ﹤0.01% |
84,500
+82,300
| +3,741% | +$12.2M |
|
|
HMTV
3125
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.92M | ﹤0.01% |
281,461
-5,315
| -2% | -$53.4K |
|
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.