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 | |
|---|---|---|---|---|---|---|
1251
NetEase
NTES
$84.1B
| $31.3M | 0.01% |
326,671
-103,459
| -24% | -$9.28M |
|
1252
NiSource
NI
$20.6B
| $31.2M | 0.01% |
1,362,070
+142,883
| +12% | +$3.34M |
|
|
FINV
1253
FinVolution Group
FINV
$1.14B
| $31.2M | 0.01% |
11,693,775
-162,895
| -1% | -$347K |
|
|
TLND
1254
DELISTED
Talend S.A. American Depositary Shares
TLND
| $31.2M | 0.01% |
814,096
+7,685
| +1% | +$303K |
|
|
ARI
1255
Apollo Commercial Real Estate
ARI
$884M
| $31.2M | 0.01% |
2,791,976
-73,202
| -3% | -$751K |
|
1256
Neurocrine Biosciences
NBIX
$16.7B
| $31.2M | 0.01% |
325,249
+21,837
| +7% | +$2.11M |
|
|
PRA
1257
DELISTED
ProAssurance
PRA
| $31.1M | 0.01% |
1,750,324
+822
| +0% | +$13.4K |
|
1258
MGM Resorts International
MGM
$11.3B
| $30.9M | 0.01% |
982,180
-13,429
| -1% | -$346K |
|
1259
Revolve Group
RVLV
$1.73B
| $30.8M | 0.01% |
988,168
-103,651
| -9% | -$2.31M |
|
1260
Live Nation Entertainment
LYV
$42.6B
| $30.7M | 0.01% |
417,761
+48,431
| +13% | +$3.06M |
|
1261
Airbnb
ABNB
$104B
| $30.7M | 0.01% |
+209,008
| New | +$30.9M |
|
1262
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $30.6M | 0.01% |
592,240
+92,954
| +19% | +$4.79M |
|
1263
Aaon
AAON
$7.78B
| $30.5M | 0.01% |
687,693
-26,795
| -4% | -$1.13M |
|
1264
iShares Select U.S. REIT ETF
ICF
$2.1B
| $30.5M | 0.01% |
566,404
+91,566
| +19% | +$4.85M |
|
1265
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $30.5M | 0.01% |
936,515
+6,835
| +0.7% | +$208K |
|
1266
Ennis
EBF
$564M
| $30.4M | 0.01% |
1,700,650
-168,406
| -9% | -$2.84M |
|
1267
CareDx
CDNA
$2.4B
| $30.3M | 0.01% |
418,218
+55,455
| +15% | +$3.21M |
|
1268
Enphase Energy
ENPH
$5.54B
| $30.3M | 0.01% |
172,503
-2,400
| -1% | -$304K |
|
1269
iShares MSCI Canada ETF
EWC
$6.32B
| $30.1M | 0.01% |
976,828
-171,013
| -15% | -$5.01M |
|
1270
Edgewell Personal Care
EPC
$1.31B
| $30.1M | 0.01% |
871,109
-49,116
| -5% | -$1.59M |
|
1271
WD-40
WDFC
$3.17B
| $30.1M | 0.01% |
113,339
-13,400
| -11% | -$3.24M |
|
1272
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $29.9M | 0.01% |
1,865,360
-18,496
| -1% | -$281K |
|
1273
Genmab
GMAB
$19.1B
| $29.9M | 0.01% |
734,452
+45,953
| +7% | +$1.72M |
|
1274
Acco Brands
ACCO
$408M
| $29.7M | 0.01% |
3,519,493
+277,983
| +9% | +$2.02M |
|
1275
iShares US Financials ETF
IYF
$4.61B
| $29.6M | 0.01% |
443,609
-51,983
| -10% | -$3.21M |
|
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.