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 | |
|---|---|---|---|---|---|---|
1201
Energy Transfer Partners
ET
$70B
| $34.1M | 0.01% |
5,521,616
-116,831
| -2% | -$707K |
|
|
STOR
1202
DELISTED
STORE Capital Corporation
STOR
| $34M | 0.01% |
999,799
+37,527
| +4% | +$1.14M |
|
1203
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $34M | 0.01% |
840,356
+1,149
| +0.1% | +$42.6K |
|
1204
EastGroup Properties
EGP
$10.9B
| $33.9M | 0.01% |
245,784
+16,700
| +7% | +$2.31M |
|
1205
Steris
STE
$22.9B
| $33.9M | 0.01% |
178,820
+25,920
| +17% | +$4.84M |
|
1206
Service Corp International
SCI
$11.7B
| $33.9M | 0.01% |
689,753
+275,155
| +66% | +$13.1M |
|
1207
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $33.9M | 0.01% |
758,650
+84,783
| +13% | +$3.56M |
|
1208
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $33.8M | 0.01% |
970,963
-249,127
| -20% | -$8.1M |
|
1209
Belden
BDC
$5.1B
| $33.6M | 0.01% |
802,488
+23,053
| +3% | +$852K |
|
1210
Guidewire Software
GWRE
$13.9B
| $33.6M | 0.01% |
261,081
+6,364
| +2% | +$726K |
|
1211
Occidental Petroleum
OXY
$56.3B
| $33.6M | 0.01% |
1,940,865
+258,128
| +15% | +$3.54M |
|
|
NVTA
1212
DELISTED
Invitae Corporation
NVTA
| $33.5M | 0.01% |
801,303
-296,118
| -27% | -$14.1M |
|
1213
Royal Caribbean
RCL
$86.1B
| $33.5M | 0.01% |
447,987
+102,066
| +30% | +$7.12M |
|
1214
Essex Property Trust
ESS
$18.5B
| $33.4M | 0.01% |
140,875
+18,621
| +15% | +$4.3M |
|
1215
Kratos Defense & Security Solutions
KTOS
$11.2B
| $33.3M | 0.01% |
1,214,744
+114,862
| +10% | +$2.51M |
|
1216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $33.3M | 0.01% |
886,596
-57,712
| -6% | -$2.07M |
|
1217
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $33.3M | 0.01% |
456,171
-18,322
| -4% | -$1.31M |
|
|
CHN
1218
DELISTED
China Fund
CHN
| $33.2M | 0.01% |
1,162,987
+20,992
| +2% | +$601K |
|
1219
NetApp
NTAP
$37.1B
| $33M | 0.01% |
498,835
-259,369
| -34% | -$13.7M |
|
1220
MaxLinear
MXL
$6.82B
| $33M | 0.01% |
864,522
+71,377
| +9% | +$2.07M |
|
1221
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $33M | 0.01% |
982,221
-37,343
| -4% | -$1.21M |
|
1222
Cheesecake Factory
CAKE
$5.32B
| $33M | 0.01% |
889,786
+20,717
| +2% | +$711K |
|
1223
Smith & Nephew
SNN
$12.6B
| $33M | 0.01% |
781,823
+92,414
| +13% | +$3.66M |
|
1224
Ryder
R
$10.1B
| $32.9M | 0.01% |
533,504
-36,453
| -6% | -$2.03M |
|
|
VRNT
1225
DELISTED
Verint Systems
VRNT
| $32.9M | 0.01% |
961,762
-307,068
| -24% | -$8.72M |
|
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.