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 | |
|---|---|---|---|---|---|---|
1426
Silicon Laboratories
SLAB
$7.23B
| $23.6M | 0.01% |
185,405
+15,267
| +9% | +$1.72M |
|
1427
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $23.6M | 0.01% |
490,378
-176,127
| -26% | -$7.94M |
|
|
SCHV
1428
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $23.6M | 0.01% |
1,188,663
+40,119
| +3% | +$750K |
|
1429
Bank of Hawaii
BOH
$3.13B
| $23.6M | 0.01% |
307,812
+117,161
| +61% | +$8.01M |
|
1430
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $23.5M | 0.01% |
447,424
+33,719
| +8% | +$1.76M |
|
1431
MidCap Financial Investment
MFIC
$804M
| $23.5M | 0.01% |
2,208,905
+5,641
| +0.3% | +$54.8K |
|
1432
iShares International Equity Factor ETF
INTF
$3.72B
| $23.4M | 0.01% |
859,876
-94,298
| -10% | -$2.42M |
|
1433
Liberty Media Series C
FWONK
$25.8B
| $23.4M | 0.01% |
567,232
-64,176
| -10% | -$2.48M |
|
1434
Insight Enterprises
NSIT
$4.51B
| $23.3M | 0.01% |
306,843
-9,532
| -3% | -$642K |
|
1435
Celsius Holdings
CELH
$7.1B
| $23.3M | 0.01% |
1,391,823
+915,528
| +192% | +$9.14M |
|
1436
VanEck Intermediate Muni ETF
ITM
$2.15B
| $23.3M | 0.01% |
448,435
+27,701
| +7% | +$1.43M |
|
1437
Thomson Reuters
TRI
$44.1B
| $23.3M | 0.01% |
270,122
-2,522
| -0.9% | -$216K |
|
1438
Agree Realty
ADC
$9.41B
| $23.3M | 0.01% |
349,804
+80,482
| +30% | +$5.26M |
|
1439
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $23.2M | 0.01% |
447,436
+95,728
| +27% | +$4.38M |
|
1440
EnerSys
ENS
$6.99B
| $23.2M | 0.01% |
279,787
+4,093
| +1% | +$321K |
|
|
AVYA
1441
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $23.2M | 0.01% |
1,212,116
-162,672
| -12% | -$3.02M |
|
1442
Zillow
Z
$7.56B
| $23.1M | 0.01% |
177,809
-1,896
| -1% | -$210K |
|
|
SYNH
1443
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.1M | 0.01% |
338,749
-11,915
| -3% | -$743K |
|
|
EMD
1444
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $23M | 0.01% |
1,654,954
+25,666
| +2% | +$337K |
|
1445
Mayville Engineering Co
MEC
$617M
| $23M | 0.01% |
1,710,399
+106,871
| +7% | +$1.18M |
|
|
JWN
1446
DELISTED
Nordstrom
JWN
| $22.9M | 0.01% |
734,066
-372,096
| -34% | -$7.77M |
|
1447
Qualys
QLYS
$6.35B
| $22.9M | 0.01% |
187,568
+8,634
| +5% | +$854K |
|
|
RDS.B
1448
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.9M | 0.01% |
679,988
-59,328
| -8% | -$1.77M |
|
1449
Gold Fields
GFI
$36.5B
| $22.8M | 0.01% |
2,462,057
-78,632
| -3% | -$830K |
|
1450
Sixth Street Specialty
TSLX
$1.81B
| $22.8M | 0.01% |
1,098,373
-27,900
| -2% | -$531K |
|
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.