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 | |
|---|---|---|---|---|---|---|
1476
Herbalife
HLF
$1.29B
| $22.1M | 0.01% |
460,547
+349,251
| +314% | +$16.9M |
|
1477
iShares US Healthcare Providers ETF
IHF
$1.27B
| $22M | 0.01% |
469,275
+13,660
| +3% | +$606K |
|
1478
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $22M | 0.01% |
664,384
+55,882
| +9% | +$1.71M |
|
|
VISN
1479
Vistance Networks Inc
VISN
$2.52B
| $21.9M | 0.01% |
1,636,875
+375,729
| +30% | +$4.14M |
|
|
HHR
1480
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $21.9M | 0.01% |
722,478
-11,465
| -2% | -$293K |
|
|
INFN
1481
DELISTED
Infinera Corporation Common Stock
INFN
| $21.8M | 0.01% |
2,082,616
-23,568
| -1% | -$187K |
|
1482
Lincoln National
LNC
$8.81B
| $21.8M | 0.01% |
433,812
+91,537
| +27% | +$3.89M |
|
|
BCPC
1483
Balchem Corp
BCPC
$5.72B
| $21.8M | 0.01% |
189,372
+39,297
| +26% | +$4.15M |
|
1484
Invesco Senior Loan ETF
BKLN
$6.81B
| $21.8M | 0.01% |
979,180
-13,463
| -1% | -$296K |
|
1485
Howmet Aerospace
HWM
$113B
| $21.8M | 0.01% |
763,686
+219,840
| +40% | +$4.89M |
|
1486
Bath & Body Works
BBWI
$4.1B
| $21.7M | 0.01% |
723,108
+171,964
| +31% | +$4.99M |
|
1487
Acadia Realty Trust
AKR
$2.84B
| $21.7M | 0.01% |
1,530,406
-210,185
| -12% | -$2.64M |
|
1488
Zymeworks
ZYME
$1.73B
| $21.6M | 0.01% |
457,830
-17,517
| -4% | -$813K |
|
|
MGP
1489
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21.5M | 0.01% |
687,080
+33,505
| +5% | +$999K |
|
1490
Ingevity
NGVT
$2.68B
| $21.5M | 0.01% |
283,937
-310,818
| -52% | -$20.2M |
|
1491
Mesa Laboratories
MLAB
$574M
| $21.5M | 0.01% |
74,857
+12,421
| +20% | +$3.42M |
|
1492
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $21.5M | 0.01% |
978,698
-72,538
| -7% | -$1.47M |
|
|
HBI
1493
DELISTED
Hanesbrands
HBI
| $21.4M | 0.01% |
1,466,374
-188,774
| -11% | -$2.85M |
|
1494
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $21.4M | 0.01% |
748,800
+56,570
| +8% | +$1.54M |
|
1495
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $21.4M | 0.01% |
186,128
-28,832
| -13% | -$2.92M |
|
1496
Workiva
WK
$3.54B
| $21.3M | 0.01% |
232,809
+127,576
| +121% | +$8.96M |
|
1497
Bausch Health
BHC
$2.34B
| $21.3M | 0.01% |
1,024,933
-259,223
| -20% | -$4.84M |
|
1498
Hubbell
HUBB
$27.2B
| $21.3M | 0.01% |
135,807
-7,988
| -6% | -$1.22M |
|
1499
Black Diamond Therapeutics
BDTX
$112M
| $21.3M | 0.01% |
663,633
+201,246
| +44% | +$6.61M |
|
1500
Sanmina
SANM
$10.9B
| $21.3M | 0.01% |
666,916
-44,035
| -6% | -$1.31M |
|
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.