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 | |
|---|---|---|---|---|---|---|
576
Prudential Financial
PRU
$41.4B
| $116M | 0.03% |
1,479,433
+219,394
| +17% | +$15.9M |
|
|
577
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $115M | 0.03% |
2,630,400
-16,350,600
| -86% | -$5.8B |
|
|
NARI
578
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $115M | 0.03% |
1,320,518
+818,787
| +163% | +$57.8M |
|
579
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $115M | 0.03% |
2,872,465
+98,582
| +4% | +$3.59M |
|
580
Tyson Foods
TSN
$20.4B
| $114M | 0.03% |
1,771,425
+711,932
| +67% | +$44.3M |
|
581
Otis Worldwide
OTIS
$27.9B
| $114M | 0.03% |
1,684,355
+192,208
| +13% | +$12.5M |
|
582
Autohome
ATHM
$2.63B
| $114M | 0.03% |
1,141,573
-76,969
| -6% | -$7.61M |
|
583
Graco
GGG
$13.5B
| $114M | 0.03% |
1,568,922
-197,083
| -11% | -$13.2M |
|
584
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $113M | 0.03% |
2,272,342
-40,821
| -2% | -$2.03M |
|
585
Sarepta Therapeutics
SRPT
$1.78B
| $113M | 0.03% |
662,828
+76,438
| +13% | +$11.3M |
|
586
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
| $113M | 0.03% |
1,286,096
+41,527
| +3% | +$3.4M |
|
587
Silgan Holdings
SLGN
$4.44B
| $113M | 0.03% |
3,039,573
+216,214
| +8% | +$7.79M |
|
588
International Paper
IP
$21.7B
| $112M | 0.03% |
2,383,025
+363,054
| +18% | +$16.2M |
|
589
Edison International
EIX
$26.2B
| $112M | 0.03% |
1,784,123
-131,268
| -7% | -$7.91M |
|
590
CALL
Invesco QQQ Trust
QQQ
$480B
| $112M | 0.03% |
3,602,800
-2,140,900
| -37% | -$629M |
|
|
MBT
591
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $112M | 0.03% |
12,486,592
+5,180,506
| +71% | +$43.9M |
|
592
Lattice Semiconductor
LSCC
$18.7B
| $111M | 0.03% |
2,415,497
+78,398
| +3% | +$3.03M |
|
593
LPL Financial
LPLA
$28.5B
| $110M | 0.03% |
1,059,980
+759,374
| +253% | +$68.2M |
|
594
AutoZone
AZO
$50B
| $110M | 0.03% |
93,021
+49,970
| +116% | +$57.9M |
|
595
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $110M | 0.03% |
973,747
+67,651
| +7% | +$7.6M |
|
596
Cooper Companies
COO
$14.4B
| $110M | 0.03% |
1,211,652
+110,572
| +10% | +$9.49M |
|
597
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $110M | 0.03% |
1,098,970
-90,648
| -8% | -$9.08M |
|
598
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $110M | 0.03% |
3,498,025
-35,024
| -1% | -$1.1M |
|
599
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $109M | 0.03% |
2,703,014
-96,482
| -3% | -$3.62M |
|
600
Fair Isaac
FICO
$22.7B
| $109M | 0.03% |
213,908
+12,685
| +6% | +$5.9M |
|
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.