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 | |
|---|---|---|---|---|---|---|
926
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $55M | 0.01% |
2,623,262
-684,297
| -21% | -$14.2M |
|
|
TWO
927
Two Harbors Investment
TWO
$1.26B
| $54.9M | 0.01% |
2,155,978
-249,130
| -10% | -$5.92M |
|
|
PRMW
928
DELISTED
Primo Water Corporation
PRMW
| $54.9M | 0.01% |
3,500,619
+75,288
| +2% | +$1.11M |
|
929
Dick's Sporting Goods
DKS
$17.8B
| $54.8M | 0.01% |
975,546
-48,557
| -5% | -$2.77M |
|
930
Martin Marietta Materials
MLM
$32.3B
| $54.8M | 0.01% |
193,073
+7,284
| +4% | +$1.94M |
|
931
Polaris
PII
$3.99B
| $54.4M | 0.01% |
570,949
-13,127
| -2% | -$1.26M |
|
932
Huntsman Corp
HUN
$1.78B
| $54.4M | 0.01% |
2,163,595
-238,948
| -10% | -$5.93M |
|
|
OSH
933
DELISTED
Oak Street Health, Inc.
OSH
| $54.3M | 0.01% |
887,586
+883,730
| +22,918% | +$46.4M |
|
934
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $54.2M | 0.01% |
624,034
+58,492
| +10% | +$4.76M |
|
935
Interactive Brokers
IBKR
$38.8B
| $54M | 0.01% |
3,544,796
+40,132
| +1% | +$532K |
|
936
National Grid
NGG
$80.8B
| $53.9M | 0.01% |
1,032,488
-88,503
| -8% | -$4.69M |
|
|
BSCN
937
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $53.8M | 0.01% |
2,456,817
+317,144
| +15% | +$6.93M |
|
938
Landstar System
LSTR
$6.01B
| $53.8M | 0.01% |
399,382
+136,350
| +52% | +$17.9M |
|
939
Ares Capital
ARCC
$14.1B
| $53.6M | 0.01% |
3,170,679
-570,930
| -15% | -$8.85M |
|
940
Americold
COLD
$4.11B
| $53.4M | 0.01% |
1,429,925
+1,044,456
| +271% | +$37.6M |
|
|
DCUE
941
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $53.3M | 0.01% |
531,228
-86,050
| -14% | -$8.86M |
|
942
RLI Corp
RLI
$5.91B
| $53.3M | 0.01% |
1,023,196
-21,652
| -2% | -$1.04M |
|
|
JOF
943
Japan Smaller Capitalization Fund
JOF
$339M
| $53.2M | 0.01% |
5,884,667
+221,875
| +4% | +$1.98M |
|
944
Westlake Corp
WLK
$9.9B
| $53.1M | 0.01% |
650,878
-34,890
| -5% | -$2.61M |
|
945
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $53M | 0.01% |
843,310
+33,700
| +4% | +$2M |
|
946
Addus HomeCare
ADUS
$2.22B
| $53M | 0.01% |
452,362
-10,426
| -2% | -$1.08M |
|
|
JAMF
947
DELISTED
Jamf
JAMF
| $52.8M | 0.01% |
1,763,075
+558,486
| +46% | +$18.4M |
|
948
iShares US Healthcare ETF
IYH
$3.5B
| $52.6M | 0.01% |
1,069,445
-10,825
| -1% | -$511K |
|
949
Hartford Financial Services
HIG
$39.6B
| $52.5M | 0.01% |
1,071,532
+206,590
| +24% | +$8.91M |
|
950
Freshpet
FRPT
$3.21B
| $52.3M | 0.01% |
368,582
+132
| +0% | +$17K |
|
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.