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 | |
|---|---|---|---|---|---|---|
1376
John Wiley & Sons Class A
WLY
$2.66B
| $25.3M | 0.01% |
554,772
-133,080
| -19% | -$4.82M |
|
|
BSCP
1377
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $25.3M | 0.01% |
1,116,977
+158,764
| +17% | +$3.57M |
|
1378
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $25.3M | 0.01% |
247,558
+21,261
| +9% | +$2.17M |
|
1379
Gentherm
THRM
$1.27B
| $25.3M | 0.01% |
387,246
-4,675
| -1% | -$252K |
|
1380
Invesco CEF Income Composite ETF
PCEF
$814M
| $25.2M | 0.01% |
1,125,664
+186,813
| +20% | +$3.96M |
|
1381
Tandem Diabetes Care
TNDM
$1.53B
| $25.2M | 0.01% |
263,437
-4,710
| -2% | -$485K |
|
1382
Endava
DAVA
$156M
| $25.2M | 0.01% |
328,080
-29,513
| -8% | -$1.99M |
|
|
NEE.PRQ
1383
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $25.1M | 0.01% |
489,546
+103,046
| +27% | +$5.15M |
|
|
VPU
1384
Vanguard Utilities ETF
VPU
$8.36B
| $25.1M | 0.01% |
183,192
-3,470
| -2% | -$478K |
|
1385
Curtiss-Wright
CW
$25.5B
| $25.1M | 0.01% |
215,553
-38,046
| -15% | -$4.02M |
|
1386
C3.ai
AI
$1.59B
| $25M | 0.01% |
+180,488
| New | +$24.2M |
|
1387
Minerals Technologies
MTX
$2.34B
| $25M | 0.01% |
402,544
+173,513
| +76% | +$10.3M |
|
1388
The RealReal
REAL
$1.48B
| $25M | 0.01% |
1,279,675
+145,963
| +13% | +$2.25M |
|
|
MUI
1389
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $25M | 0.01% |
1,681,523
+20,762
| +1% | +$299K |
|
|
ARNA
1390
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $25M | 0.01% |
325,027
-91,955
| -22% | -$6.89M |
|
|
FPF
1391
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $25M | 0.01% |
1,037,622
-150,051
| -13% | -$3.37M |
|
1392
Ameris Bancorp
ABCB
$5.89B
| $24.8M | 0.01% |
652,573
+12,530
| +2% | +$406K |
|
|
NID
1393
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $24.8M | 0.01% |
1,786,284
-23,550
| -1% | -$319K |
|
1394
Schwab US Large- Cap ETF
SCHX
$74.5B
| $24.8M | 0.01% |
1,635,648
+21,744
| +1% | +$311K |
|
1395
Sonos
SONO
$1.85B
| $24.8M | 0.01% |
1,059,498
+542,009
| +105% | +$10.1M |
|
1396
MPLX
MPLX
$59.7B
| $24.8M | 0.01% |
1,144,299
-115,015
| -9% | -$2.27M |
|
1397
Jones Lang LaSalle
JLL
$16.7B
| $24.7M | 0.01% |
166,498
-72,958
| -30% | -$9.37M |
|
1398
First American
FAF
$7.58B
| $24.6M | 0.01% |
477,296
-72,042
| -13% | -$3.62M |
|
1399
Cerence
CRNC
$413M
| $24.6M | 0.01% |
245,009
-11,127
| -4% | -$830K |
|
|
IBDQ
1400
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $24.6M | 0.01% |
898,309
+208,520
| +30% | +$5.67M |
|
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.