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 | |
|---|---|---|---|---|---|---|
951
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $52.3M | 0.01% |
642,824
+45,906
| +8% | +$3.52M |
|
952
Moelis & Co
MC
$4.98B
| $52.3M | 0.01% |
1,118,399
-40,542
| -3% | -$1.63M |
|
953
Quanta Services
PWR
$100B
| $52.1M | 0.01% |
723,480
+47,004
| +7% | +$3.1M |
|
|
PRSU
954
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $52.1M | 0.01% |
1,440,398
-30,152
| -2% | -$822K |
|
955
Bentley Systems
BSY
$10.7B
| $52M | 0.01% |
1,284,486
+1,276,016
| +15,065% | +$45.2M |
|
|
TUP
956
DELISTED
Tupperware Brands Corporation
TUP
| $51.8M | 0.01% |
1,599,680
+1,425,321
| +817% | +$42M |
|
957
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $51.8M | 0.01% |
737,020
+402,395
| +120% | +$22.9M |
|
958
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
| $51.7M | 0.01% |
1,029,493
+259,074
| +34% | +$12M |
|
959
Teleflex
TFX
$6.15B
| $51.7M | 0.01% |
125,517
+13,578
| +12% | +$5.01M |
|
960
Encompass Health
EHC
$12.4B
| $51.6M | 0.01% |
784,323
-19,346
| -2% | -$1.14M |
|
961
Dana Inc
DAN
$2.94B
| $51.6M | 0.01% |
2,641,399
-303,893
| -10% | -$5.09M |
|
962
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $51.5M | 0.01% |
620,729
+9,365
| +2% | +$709K |
|
963
Coca-Cola Europacific Partners
CCEP
$47.9B
| $51.4M | 0.01% |
1,031,863
-47,660
| -4% | -$2.01M |
|
964
BlackLine
BL
$1.76B
| $51.3M | 0.01% |
384,518
-17,603
| -4% | -$1.96M |
|
965
BHP
BHP
$223B
| $51.1M | 0.01% |
876,601
-71,333
| -8% | -$3.58M |
|
966
Compass Minerals
CMP
$1.08B
| $51.1M | 0.01% |
827,174
+38,816
| +5% | +$2.41M |
|
|
CFXA
967
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $50.9M | 0.01% |
316,955
+50,000
| +19% | +$7.19M |
|
968
Reinsurance Group of America
RGA
$15.5B
| $50.7M | 0.01% |
437,080
-4,411
| -1% | -$493K |
|
969
Codexis
CDXS
$159M
| $50.6M | 0.01% |
2,319,111
-90,037
| -4% | -$1.48M |
|
970
Vanguard Industrials ETF
VIS
$8.36B
| $50.6M | 0.01% |
297,653
+1,996
| +0.7% | +$320K |
|
971
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $50.5M | 0.01% |
952,770
+251,104
| +36% | +$12.5M |
|
972
NeoGenomics
NEO
$2B
| $50.5M | 0.01% |
938,000
-19,030
| -2% | -$860K |
|
973
Steel Dynamics
STLD
$37.5B
| $50.5M | 0.01% |
1,369,134
-327,855
| -19% | -$11.4M |
|
974
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $50.4M | 0.01% |
654,598
+136,370
| +26% | +$9.31M |
|
975
BP
BP
$109B
| $50.1M | 0.01% |
2,442,384
-282,246
| -10% | -$5.32M |
|
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.