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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Australia ETF
EWA
$1.44B
| $87.6M | 0.02% |
3,658,770
+129,520
| +4% | +$2.86M |
|
702
Primerica
PRI
$10.1B
| $86.9M | 0.02% |
648,578
-186,699
| -22% | -$23.5M |
|
703
Ollie's Bargain Outlet
OLLI
$4.71B
| $86.8M | 0.02% |
1,061,891
+84,298
| +9% | +$7.37M |
|
704
Telkom Indonesia
TLK
$14.7B
| $86.8M | 0.02% |
3,689,786
+23,774
| +0.6% | +$499K |
|
705
Omnicell
OMCL
$1.65B
| $86.6M | 0.02% |
721,709
+470,486
| +187% | +$46.1M |
|
706
Qorvo
QRVO
$8.41B
| $86.4M | 0.02% |
519,831
+55,506
| +12% | +$8.17M |
|
707
Booz Allen Hamilton
BAH
$8.91B
| $86.3M | 0.02% |
990,365
-1,353,853
| -58% | -$115M |
|
708
iShares Russell 3000 ETF
IWV
$20.2B
| $86.1M | 0.02% |
384,965
+122,723
| +47% | +$25.8M |
|
709
Corteva
CTVA
$51.2B
| $86M | 0.02% |
2,220,870
+5,174
| +0.2% | +$185K |
|
710
Marriott International
MAR
$93.8B
| $85.7M | 0.02% |
649,992
+126,244
| +24% | +$14.4M |
|
|
BHVN
711
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $85.5M | 0.02% |
998,037
-67,086
| -6% | -$5.68M |
|
712
Deckers Outdoor
DECK
$13.3B
| $85.2M | 0.02% |
1,782,714
+157,830
| +10% | +$7M |
|
713
Western Digital
WDC
$156B
| $84.8M | 0.02% |
2,026,106
+176,090
| +10% | +$5.85M |
|
714
Nordson
NDSN
$17.2B
| $84.2M | 0.02% |
418,964
+27,140
| +7% | +$5.45M |
|
715
Alerian MLP ETF
AMLP
$12.9B
| $84M | 0.02% |
3,272,651
-834,278
| -20% | -$20M |
|
716
Lennox International
LII
$15.1B
| $83.9M | 0.02% |
306,347
+67,433
| +28% | +$19.2M |
|
717
First Trust Cloud Computing ETF
SKYY
$3.01B
| $83.7M | 0.02% |
880,880
-2,739
| -0.3% | -$236K |
|
718
Pacira BioSciences
PCRX
$1.02B
| $83.7M | 0.02% |
1,397,974
+584,374
| +72% | +$34.2M |
|
719
Simpson Manufacturing
SSD
$7.96B
| $83.6M | 0.02% |
894,216
+117,826
| +15% | +$10.9M |
|
720
iShare MSCI Eurozone ETF
EZU
$9.84B
| $83.5M | 0.02% |
1,894,992
-75,971
| -4% | -$3.14M |
|
721
VICI Properties
VICI
$29.2B
| $83.2M | 0.02% |
3,262,058
+17,966
| +0.6% | +$446K |
|
722
Hanover Insurance
THG
$8.04B
| $83.2M | 0.02% |
711,227
+5,857
| +0.8% | +$632K |
|
723
Corpay
CPAY
$26B
| $82.9M | 0.02% |
303,948
+27,792
| +10% | +$7.14M |
|
|
HOLX
724
DELISTED
Hologic
HOLX
| $82.7M | 0.02% |
1,135,068
+69,263
| +6% | +$4.89M |
|
725
Vail Resorts
MTN
$5.25B
| $82.2M | 0.02% |
294,731
-69,081
| -19% | -$17.8M |
|
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.