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 | |
|---|---|---|---|---|---|---|
1226
Sprout Social
SPT
$612M
| $32.9M | 0.01% |
723,678
+10,122
| +1% | +$482K |
|
1227
Huntington Ingalls Industries
HII
$12.8B
| $32.8M | 0.01% |
192,172
-3,703
| -2% | -$588K |
|
1228
Cogent Communications
CCOI
$483M
| $32.7M | 0.01% |
546,974
-9,415
| -2% | -$557K |
|
1229
PROG Holdings
PRG
$1.73B
| $32.7M | 0.01% |
+607,754
| New | +$31.4M |
|
1230
Coherent
COHR
$76.4B
| $32.7M | 0.01% |
430,003
-6,559
| -2% | -$389K |
|
1231
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $32.7M | 0.01% |
545,182
+55,378
| +11% | +$3.12M |
|
1232
BorgWarner
BWA
$14B
| $32.4M | 0.01% |
953,355
+100,664
| +12% | +$3.41M |
|
1233
Cheniere Energy
LNG
$54.5B
| $32.3M | 0.01% |
537,693
+52,601
| +11% | +$2.82M |
|
1234
iShares MSCI South Korea ETF
EWY
$24B
| $32.1M | 0.01% |
372,713
+119,460
| +47% | +$8.84M |
|
1235
First Financial Bankshares
FFIN
$4.96B
| $32.1M | 0.01% |
886,210
+67,399
| +8% | +$2.21M |
|
|
IFLN
1236
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $32M | 0.01% |
1,648,585
-4,097,994
| -71% | -$78M |
|
1237
Crane NXT
CXT
$3.05B
| $32M | 0.01% |
1,186,422
-478,175
| -29% | -$10.5M |
|
|
MMP
1238
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.9M | 0.01% |
751,969
-63,476
| -8% | -$2.53M |
|
1239
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $31.8M | 0.01% |
975,252
-39,038
| -4% | -$1.2M |
|
1240
The Mosaic Company
MOS
$7.36B
| $31.8M | 0.01% |
1,380,397
+359,393
| +35% | +$7.24M |
|
1241
Lumen
LUMN
$6.52B
| $31.8M | 0.01% |
3,257,429
+224,173
| +7% | +$2.21M |
|
1242
iShares Global Clean Energy ETF
ICLN
$2.4B
| $31.8M | 0.01% |
1,124,554
+755,889
| +205% | +$17M |
|
1243
iShares Future Exponential Technologies ETF
XT
$3.96B
| $31.8M | 0.01% |
554,797
+355
| +0.1% | +$18.7K |
|
1244
Tetra Tech
TTEK
$9.05B
| $31.7M | 0.01% |
1,367,865
-3,640,875
| -73% | -$82M |
|
1245
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $31.6M | 0.01% |
431,015
-22,624
| -5% | -$1.56M |
|
1246
Lyft
LYFT
$6.45B
| $31.6M | 0.01% |
643,198
+76,919
| +14% | +$2.8M |
|
1247
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $31.5M | 0.01% |
328,476
-7,980
| -2% | -$773K |
|
1248
Phreesia
PHR
$776M
| $31.5M | 0.01% |
580,214
+2,431
| +0.4% | +$104K |
|
1249
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $31.5M | 0.01% |
488,759
-120,016
| -20% | -$6.19M |
|
1250
DaVita
DVA
$11.5B
| $31.4M | 0.01% |
267,886
+17,748
| +7% | +$1.81M |
|
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.