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 | |
|---|---|---|---|---|---|---|
1026
SolarEdge
SEDG
$2.01B
| $46.9M | 0.01% |
146,855
-19,139
| -12% | -$5.29M |
|
|
SF
1027
Stifel
SF
$12.6B
| $46.9M | 0.01% |
1,392,761
-97,925
| -7% | -$2.91M |
|
1028
Quest Diagnostics
DGX
$26.3B
| $46.8M | 0.01% |
392,357
+24,428
| +7% | +$2.98M |
|
1029
Integer Holdings
ITGR
$4.29B
| $46.5M | 0.01% |
573,164
+19,354
| +3% | +$1.36M |
|
|
BSMX
1030
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $46.5M | 0.01% |
9,032,541
+47,000
| +0.5% | +$213K |
|
1031
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $46.5M | 0.01% |
1,023,146
+383,480
| +60% | +$17.1M |
|
1032
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $46.4M | 0.01% |
889,675
-40,905
| -4% | -$2.05M |
|
|
WORK
1033
DELISTED
Slack Technologies, Inc.
WORK
| $46.3M | 0.01% |
1,095,631
-1,705
| -0.2% | -$57.6K |
|
1034
United Therapeutics
UTHR
$22.9B
| $46.3M | 0.01% |
304,726
-31,047
| -9% | -$4.07M |
|
1035
Infosys
INFY
$50.1B
| $46.2M | 0.01% |
2,727,194
-684,665
| -20% | -$10.5M |
|
1036
HEICO Corp Class A
HEI.A
$36.9B
| $46M | 0.01% |
393,119
-1,740
| -0.4% | -$189K |
|
1037
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $46M | 0.01% |
4,862,500
-429,100
| -8% | -$20.6M |
|
1038
RH
RH
$3.56B
| $45.8M | 0.01% |
102,399
+31,315
| +44% | +$12.9M |
|
|
SCHR
1039
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $45.8M | 0.01% |
1,573,552
+619,428
| +65% | +$18M |
|
1040
Myers Industries
MYE
$1.32B
| $45.8M | 0.01% |
2,202,276
+148,367
| +7% | +$2.47M |
|
1041
Acushnet Holdings
GOLF
$5.5B
| $45.7M | 0.01% |
1,126,700
-95,402
| -8% | -$3.57M |
|
1042
Oneok
OKE
$55.4B
| $45.5M | 0.01% |
1,184,554
+248,411
| +27% | +$8.35M |
|
1043
Sony
SONY
$136B
| $45.4M | 0.01% |
2,243,135
+24,915
| +1% | +$433K |
|
|
BSJM
1044
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $45.3M | 0.01% |
1,940,608
+129,655
| +7% | +$3M |
|
|
IBDN
1045
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $45.1M | 0.01% |
1,764,212
+110,213
| +7% | +$2.82M |
|
|
BSCO
1046
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $45.1M | 0.01% |
2,014,541
+262,456
| +15% | +$5.84M |
|
1047
Hexcel
HXL
$7.79B
| $44.8M | 0.01% |
924,459
-868,339
| -48% | -$37.8M |
|
1048
Knight Transportation
KNX
$11.3B
| $44.6M | 0.01% |
1,067,672
+880,790
| +471% | +$35.9M |
|
1049
Pricesmart
PSMT
$5.5B
| $44.5M | 0.01% |
489,049
+7,564
| +2% | +$594K |
|
1050
Idacorp
IDA
$8.15B
| $44.5M | 0.01% |
463,829
-540,292
| -54% | -$49.2M |
|
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.