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 | |
|---|---|---|---|---|---|---|
1151
Purple Innovation
PRPL
$39.3M
| $36.8M | 0.01% |
44,740
+3,447
| +8% | +$2.51M |
|
|
IBDM
1152
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $36.8M | 0.01% |
1,477,352
-127,413
| -8% | -$3.18M |
|
1153
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $36.8M | 0.01% |
1,432,772
-49,190
| -3% | -$1.23M |
|
1154
Planet Fitness
PLNT
$4.05B
| $36.8M | 0.01% |
473,689
+18,746
| +4% | +$1.31M |
|
1155
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $36.7M | 0.01% |
639,715
+66,046
| +12% | +$3.55M |
|
1156
Utz Brands
UTZ
$1.25B
| $36.7M | 0.01% |
1,664,140
+579,581
| +53% | +$11M |
|
1157
Concentrix
CNXC
$1.61B
| $36.7M | 0.01% |
+371,901
| New | +$37.2M |
|
1158
SS&C Technologies
SSNC
$18.7B
| $36.7M | 0.01% |
504,080
-10,955
| -2% | -$734K |
|
1159
Rio Tinto
RIO
$162B
| $36.7M | 0.01% |
487,284
+129,640
| +36% | +$8.51M |
|
1160
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
| $36.6M | 0.01% |
1,448,968
+224,570
| +18% | +$5.18M |
|
|
NIE
1161
Virtus Equity & Convertible Income Fund
NIE
$726M
| $36.6M | 0.01% |
1,292,760
+181,915
| +16% | +$4.81M |
|
1162
Littelfuse
LFUS
$11.7B
| $36.5M | 0.01% |
143,398
-1,943
| -1% | -$430K |
|
1163
Albany International
AIN
$1.74B
| $36.4M | 0.01% |
496,322
+18,042
| +4% | +$1.14M |
|
|
COUP
1164
DELISTED
Coupa Software Incorporated
COUP
| $36.4M | 0.01% |
107,468
+8,371
| +8% | +$2.59M |
|
1165
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $36.4M | 0.01% |
709,983
-8,052
| -1% | -$370K |
|
1166
Inspire Medical Systems
INSP
$1.7B
| $36.4M | 0.01% |
193,296
-29,475
| -13% | -$4.82M |
|
1167
W.P. Carey
WPC
$16.4B
| $36.3M | 0.01% |
525,626
-1,231
| -0.2% | -$82.2K |
|
1168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $36.3M | 0.01% |
1,056,276
+209,364
| +25% | +$6.8M |
|
1169
NVR
NVR
$16.8B
| $36.3M | 0.01% |
8,892
+795
| +10% | +$3.3M |
|
1170
Boot Barn
BOOT
$4.97B
| $36.2M | 0.01% |
834,262
+17,356
| +2% | +$654K |
|
1171
Globus Medical
GMED
$11B
| $36.1M | 0.01% |
553,549
+45,566
| +9% | +$2.62M |
|
1172
Host Hotels & Resorts
HST
$16B
| $36M | 0.01% |
2,462,387
+78,266
| +3% | +$1.01M |
|
1173
Element Solutions
ESI
$9.37B
| $36M | 0.01% |
2,031,132
-228,586
| -10% | -$3.16M |
|
|
DEN
1174
DELISTED
Denbury Inc.
DEN
| $36M | 0.01% |
1,400,476
+814,618
| +139% | +$16.5M |
|
|
IBDO
1175
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $35.9M | 0.01% |
1,367,971
+85,221
| +7% | +$2.24M |
|
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.