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 | |
|---|---|---|---|---|---|---|
1051
Diodes
DIOD
$4.55B
| $44.5M | 0.01% |
630,607
+11,186
| +2% | +$722K |
|
1052
Four Corners Property Trust
FCPT
$2.75B
| $44.3M | 0.01% |
1,488,349
-119,918
| -7% | -$3.36M |
|
1053
Takeda Pharmaceutical
TAK
$54.4B
| $43.9M | 0.01% |
2,412,695
+833,987
| +53% | +$14.6M |
|
1054
Arrow Electronics
ARW
$11.4B
| $43.8M | 0.01% |
450,448
+76,118
| +20% | +$6.74M |
|
1055
iShares US Real Estate ETF
IYR
$4.63B
| $43.8M | 0.01% |
511,706
+55,906
| +12% | +$4.65M |
|
1056
Tyler Technologies
TYL
$12.5B
| $43.7M | 0.01% |
100,155
+3,326
| +3% | +$1.37M |
|
1057
Moderna
MRNA
$21.5B
| $43.6M | 0.01% |
417,713
+160,677
| +63% | +$16.3M |
|
1058
White Mountains Insurance
WTM
$5.3B
| $43.6M | 0.01% |
43,604
-18,245
| -29% | -$17.2M |
|
1059
American Homes 4 Rent
AMH
$12.4B
| $43.5M | 0.01% |
1,450,084
+257,892
| +22% | +$7.57M |
|
1060
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $43.4M | 0.01% |
2,822,795
+117,752
| +4% | +$1.74M |
|
1061
Lithia Motors
LAD
$8.26B
| $43.4M | 0.01% |
148,204
+11,533
| +8% | +$3.15M |
|
1062
iShares Core S&P US Value ETF
IUSV
$27.5B
| $43.2M | 0.01% |
695,391
+298,227
| +75% | +$17.5M |
|
|
CLGX
1063
DELISTED
Corelogic, Inc.
CLGX
| $43.1M | 0.01% |
557,957
+214,316
| +62% | +$16M |
|
1064
Fox Class A
FOXA
$25.9B
| $43M | 0.01% |
1,477,541
+678,349
| +85% | +$18.9M |
|
1065
Semtech
SMTC
$12.6B
| $43M | 0.01% |
596,043
+4,381
| +0.7% | +$280K |
|
1066
Werner Enterprises
WERN
$2.21B
| $42.9M | 0.01% |
1,093,516
+227,485
| +26% | +$9.26M |
|
1067
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $42.7M | 0.01% |
625,370
-293,856
| -32% | -$18.5M |
|
1068
Alamo Group
ALG
$2.02B
| $42.6M | 0.01% |
308,885
-671
| -0.2% | -$86.9K |
|
1069
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
| $42.4M | 0.01% |
648,672
+30,351
| +5% | +$1.81M |
|
1070
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
| $42.3M | 0.01% |
836,496
+497,112
| +146% | +$22.5M |
|
1071
RELX
RELX
$62.4B
| $42.3M | 0.01% |
1,714,941
+127,538
| +8% | +$2.92M |
|
|
FDEU
1072
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $42.2M | 0.01% |
3,578,018
+351,542
| +11% | +$3.81M |
|
1073
Ventas
VTR
$47.3B
| $42.1M | 0.01% |
858,615
+76,438
| +10% | +$3.53M |
|
1074
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $42.1M | 0.01% |
744,713
+39,006
| +6% | +$2.07M |
|
|
AMK
1075
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $42.1M | 0.01% |
1,738,050
-75,173
| -4% | -$1.78M |
|
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.