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 | |
|---|---|---|---|---|---|---|
1076
IDEX
IEX
$17.2B
| $42M | 0.01% |
211,087
+14,098
| +7% | +$2.68M |
|
1077
DraftKings
DKNG
$11B
| $42M | 0.01% |
902,073
+369,771
| +69% | +$17.6M |
|
1078
iShares Global REIT ETF
REET
$5.08B
| $42M | 0.01% |
1,753,923
-391,246
| -18% | -$8.81M |
|
|
AIMC
1079
DELISTED
Altra Industrial Motion Corp
AIMC
| $41.7M | 0.01% |
752,700
-408,910
| -35% | -$20.1M |
|
1080
American Eagle Outfitters
AEO
$2.97B
| $41.6M | 0.01% |
2,073,626
-1,122,454
| -35% | -$18.9M |
|
1081
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $41.6M | 0.01% |
1,359,565
-510,671
| -27% | -$15.6M |
|
1082
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
| $41.5M | 0.01% |
3,492,254
-862,465
| -20% | -$9.55M |
|
1083
Equity Residential
EQR
$25B
| $41.4M | 0.01% |
698,319
+42,105
| +6% | +$2.38M |
|
|
BSJN
1084
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $41.2M | 0.01% |
1,624,185
+423,611
| +35% | +$10.6M |
|
|
PINC
1085
DELISTED
Premier
PINC
| $41.2M | 0.01% |
1,173,215
-251,183
| -18% | -$8.66M |
|
|
GF
1086
New Germany Fund
GF
$188M
| $41.2M | 0.01% |
2,163,469
+10,228
| +0.5% | +$187K |
|
1087
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $41.1M | 0.01% |
2,247,341
-1,515
| -0.1% | -$27.3K |
|
|
MNDT
1088
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41M | 0.01% |
1,778,503
-304,601
| -15% | -$4.69M |
|
1089
Canadian National Railway
CNI
$76.5B
| $40.9M | 0.01% |
372,672
-23,958
| -6% | -$2.59M |
|
1090
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $40.9M | 0.01% |
754,345
-158,772
| -17% | -$8.61M |
|
|
PLAN
1091
DELISTED
Anaplan, Inc.
PLAN
| $40.8M | 0.01% |
568,396
-404,041
| -42% | -$26.3M |
|
1092
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $40.8M | 0.01% |
305,565
-28,575
| -9% | -$3.61M |
|
1093
Floor & Decor
FND
$6.39B
| $40.7M | 0.01% |
438,738
+86,708
| +25% | +$7.23M |
|
1094
FirstCash
FCFS
$8.92B
| $40.7M | 0.01% |
581,509
-3,226
| -0.6% | -$204K |
|
1095
WIX.com
WIX
$2.55B
| $40.7M | 0.01% |
162,853
+2,136
| +1% | +$563K |
|
1096
Crocs
CROX
$6.43B
| $40.6M | 0.01% |
647,803
-50,435
| -7% | -$2.88M |
|
1097
Artisan Partners
APAM
$3.06B
| $40.5M | 0.01% |
805,260
-121,005
| -13% | -$5.5M |
|
1098
BWX Technologies
BWXT
$15.3B
| $40.5M | 0.01% |
671,731
+90,637
| +16% | +$5.22M |
|
1099
Williams-Sonoma
WSM
$29.1B
| $40.5M | 0.01% |
794,990
+2,116
| +0.3% | +$108K |
|
1100
CONMED
CNMD
$1.49B
| $40.4M | 0.01% |
361,050
+35,122
| +11% | +$3.33M |
|
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.