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 | |
|---|---|---|---|---|---|---|
1451
Medpace
MEDP
$16.5B
| $22.8M | 0.01% |
163,663
+24,633
| +18% | +$3.1M |
|
1452
Neogen
NEOG
$2.5B
| $22.7M | 0.01% |
573,742
+45,568
| +9% | +$1.69M |
|
1453
Performance Food Group
PFGC
$18B
| $22.7M | 0.01% |
476,737
-125,497
| -21% | -$5.29M |
|
|
STL
1454
DELISTED
Sterling Bancorp
STL
| $22.7M | 0.01% |
1,260,705
-158,366
| -11% | -$2.39M |
|
1455
BlackRock Health Sciences Trust II
BMEZ
$998M
| $22.7M | 0.01% |
790,968
+213,606
| +37% | +$5.68M |
|
1456
OneMain Financial
OMF
$7.47B
| $22.7M | 0.01% |
470,545
-23,326
| -5% | -$921K |
|
1457
iShares International Developed Real Estate ETF
IFGL
$83.2M
| $22.7M | 0.01% |
833,701
-244,873
| -23% | -$6.23M |
|
1458
Patrick Industries
PATK
$2.95B
| $22.6M | 0.01% |
496,934
+62,685
| +14% | +$2.66M |
|
1459
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $22.6M | 0.01% |
233,627
-236,125
| -50% | -$22.3M |
|
1460
Franklin FTSE Japan ETF
FLJP
$4.08B
| $22.6M | 0.01% |
760,290
-52,154
| -6% | -$1.45M |
|
1461
Qiagen
QGEN
$8.72B
| $22.6M | 0.01% |
403,875
+275,439
| +214% | +$14.7M |
|
|
BBBY
1462
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.6M | 0.01% |
1,272,784
+236,194
| +23% | +$4.9M |
|
|
CHNG
1463
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $22.6M | 0.01% |
1,210,746
-118,302
| -9% | -$1.94M |
|
1464
Invesco DB Oil Fund
DBO
$366M
| $22.6M | 0.01% |
2,675,087
-132,873
| -5% | -$1M |
|
1465
Amplify Online Retail ETF
IBUY
$112M
| $22.5M | 0.01% |
196,888
-113,347
| -37% | -$11.5M |
|
1466
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $22.5M | 0.01% |
409,187
+54,715
| +15% | +$2.83M |
|
1467
MDU Resources
MDU
$4.3B
| $22.5M | 0.01% |
2,242,824
-572,339
| -20% | -$5.35M |
|
|
DCT
1468
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $22.4M | 0.01% |
517,850
-15,539
| -3% | -$658K |
|
|
WLL
1469
DELISTED
Whiting Petroleum Corporation
WLL
| $22.4M | 0.01% |
894,209
+276,219
| +45% | +$5.54M |
|
1470
Everest Group
EG
$14.4B
| $22.3M | 0.01% |
95,426
-3,985
| -4% | -$880K |
|
1471
ORIX
IX
$43.5B
| $22.3M | 0.01% |
1,440,320
+17,420
| +1% | +$246K |
|
1472
Globe Life
GL
$14.3B
| $22.2M | 0.01% |
234,083
+20,173
| +9% | +$1.8M |
|
1473
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
| $22.2M | 0.01% |
416,526
+31,302
| +8% | +$1.56M |
|
1474
AllianceBernstein
AB
$3.47B
| $22.2M | 0.01% |
657,730
-58,990
| -8% | -$1.86M |
|
|
DL
1475
DELISTED
China Distance Education Holdings Limited
DL
| $22.1M | 0.01% |
2,298,581
| – | – |
|
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.