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 | |
|---|---|---|---|---|---|---|
1326
Compañía de Minas Buenaventura
BVN
$8.67B
| $27.5M | 0.01% |
2,256,517
-68,439
| -3% | -$835K |
|
1327
Gabelli Dividend & Income Trust
GDV
$2.66B
| $27.5M | 0.01% |
1,281,493
+643
| +0.1% | +$12.9K |
|
1328
Tootsie Roll Industries
TR
$2.98B
| $27.5M | 0.01% |
1,104,255
+393,394
| +55% | +$10.1M |
|
1329
Camden Property Trust
CPT
$11.1B
| $27.4M | 0.01% |
274,268
-44,787
| -14% | -$4.34M |
|
1330
Simply Good Foods
SMPL
$982M
| $27.3M | 0.01% |
872,106
-40,009
| -4% | -$931K |
|
1331
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $27.3M | 0.01% |
923,915
+88,415
| +11% | +$2.5M |
|
1332
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $27.3M | 0.01% |
357,787
+211,443
| +144% | +$14M |
|
1333
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $27.3M | 0.01% |
1,411,804
+534,653
| +61% | +$9.57M |
|
|
DISCK
1334
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.3M | 0.01% |
1,041,580
-7,020,582
| -87% | -$154M |
|
1335
CenterPoint Energy
CNP
$26.8B
| $27.2M | 0.01% |
1,257,357
+83,623
| +7% | +$1.85M |
|
1336
Targa Resources
TRGP
$55.1B
| $27.2M | 0.01% |
1,031,042
+139,820
| +16% | +$2.98M |
|
1337
Equitable Holdings
EQH
$14.1B
| $27.1M | 0.01% |
1,060,705
-27,067
| -2% | -$633K |
|
1338
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $27.1M | 0.01% |
312,222
+22,245
| +8% | +$1.82M |
|
1339
Ryanair
RYAAY
$31.3B
| $27.1M | 0.01% |
616,088
-31,682
| -5% | -$1.24M |
|
1340
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $27.1M | 0.01% |
1,048,430
+2,576
| +0.2% | +$63.5K |
|
1341
UBS Group
UBS
$176B
| $27M | 0.01% |
1,914,017
+293,397
| +18% | +$3.88M |
|
|
PCGU
1342
DELISTED
PG&E Corporation
PCGU
| $27M | 0.01% |
219,568
+25,209
| +13% | +$2.86M |
|
|
LHCG
1343
DELISTED
LHC Group LLC
LHCG
| $26.9M | 0.01% |
126,139
-24,798
| -16% | -$5.28M |
|
1344
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $26.9M | 0.01% |
1,181,379
+387,435
| +49% | +$8.08M |
|
1345
Wheaton Precious Metals
WPM
$60.9B
| $26.8M | 0.01% |
642,167
-124,305
| -16% | -$5.55M |
|
1346
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $26.8M | 0.01% |
1,596,483
+94,150
| +6% | +$1.52M |
|
1347
National Vision
EYE
$1.81B
| $26.7M | 0.01% |
589,418
+22,600
| +4% | +$983K |
|
1348
Unifirst Corp
UNF
$5.25B
| $26.7M | 0.01% |
125,946
-516
| -0.4% | -$98.2K |
|
1349
Dentsply Sirona
XRAY
$2.43B
| $26.6M | 0.01% |
508,532
+24,638
| +5% | +$1.22M |
|
|
HOLI
1350
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $26.5M | 0.01% |
1,803,977
+49,382
| +3% | +$620K |
|
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.