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 | |
|---|---|---|---|---|---|---|
1351
Alaska Air
ALK
$5.58B
| $26.5M | 0.01% |
509,487
+6,175
| +1% | +$278K |
|
1352
Texas Pacific Land
TPL
$23.5B
| $26.5M | 0.01% |
327,834
-33,588
| -9% | -$2.13M |
|
1353
Axalta
AXTA
$8.17B
| $26.4M | 0.01% |
925,631
+28,530
| +3% | +$777K |
|
1354
Timken Company
TKR
$9.03B
| $26.4M | 0.01% |
340,809
-61,812
| -15% | -$4.21M |
|
1355
Ecovyst
ECVT
$1.14B
| $26.3M | 0.01% |
1,843,528
-18,225
| -1% | -$231K |
|
1356
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $26.1M | 0.01% |
571,538
+57,524
| +11% | +$2.59M |
|
1357
Wayfair
W
$14.6B
| $26.1M | 0.01% |
115,504
-26,455
| -19% | -$7.02M |
|
1358
iShares MSCI Brazil ETF
EWZ
$8.95B
| $26M | 0.01% |
702,478
-137,229
| -16% | -$4.43M |
|
1359
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $26M | 0.01% |
419,357
-87,600
| -17% | -$5.36M |
|
|
WIW
1360
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $26M | 0.01% |
2,092,778
-231,490
| -10% | -$2.71M |
|
1361
East-West Bancorp
EWBC
$18B
| $26M | 0.01% |
512,076
-24,729
| -5% | -$1.05M |
|
1362
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $25.9M | 0.01% |
543,264
-391
| -0.1% | -$17.4K |
|
1363
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $25.8M | 0.01% |
922,537
+922,536
| +92,253,600% | +$25.4M |
|
|
NVEE
1364
DELISTED
NV5 Global
NVEE
| $25.6M | 0.01% |
1,300,988
-55,672
| -4% | -$937K |
|
1365
Colliers International
CIGI
$5.19B
| $25.6M | 0.01% |
287,317
-110,140
| -28% | -$8.79M |
|
1366
Texas Roadhouse
TXRH
$13.7B
| $25.6M | 0.01% |
327,285
-91,642
| -22% | -$6.83M |
|
|
NTUS
1367
DELISTED
Natus Medical Inc
NTUS
| $25.6M | 0.01% |
1,275,533
+68,791
| +6% | +$1.35M |
|
1368
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $25.5M | 0.01% |
981,973
+33,805
| +4% | +$836K |
|
1369
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $25.5M | 0.01% |
659,246
+478,096
| +264% | +$17.5M |
|
1370
Avnet
AVT
$7.92B
| $25.5M | 0.01% |
726,948
+62,549
| +9% | +$1.86M |
|
1371
Boston Properties
BXP
$11.1B
| $25.5M | 0.01% |
269,897
+12,706
| +5% | +$1.14M |
|
1372
AXIS Capital
AXS
$7.55B
| $25.4M | 0.01% |
504,516
+4,169
| +0.8% | +$202K |
|
1373
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $25.4M | 0.01% |
2,996,309
-85,034
| -3% | -$666K |
|
1374
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $25.3M | 0.01% |
822,976
+38,323
| +5% | +$1.18M |
|
1375
Royal Gold
RGLD
$19.5B
| $25.3M | 0.01% |
238,164
-261,157
| -52% | -$30.2M |
|
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.