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 | |
|---|---|---|---|---|---|---|
1501
Insperity
NSP
$2.01B
| $21.2M | 0.01% |
260,957
+34,714
| +15% | +$2.85M |
|
|
NUVA
1502
DELISTED
NuVasive, Inc.
NUVA
| $21.2M | 0.01% |
377,109
+16,213
| +4% | +$797K |
|
1503
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $21.2M | 0.01% |
296,584
+43,871
| +17% | +$2.91M |
|
1504
Erie Indemnity
ERIE
$13.2B
| $21.2M | 0.01% |
86,303
+56,932
| +194% | +$13.3M |
|
|
IGD
1505
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $21.2M | 0.01% |
4,056,212
+799,970
| +25% | +$4.03M |
|
1506
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $21.1M | 0.01% |
1,845,833
+157,788
| +9% | +$1.77M |
|
|
FOE
1507
DELISTED
Ferro Corporation
FOE
| $21.1M | 0.01% |
1,440,706
+156,204
| +12% | +$2.17M |
|
1508
PUT
Invesco QQQ Trust
QQQ
$484B
| $21M | 0.01% |
5,652,602
-23,078
| -0.4% | -$6.78M |
|
1509
Nutrien
NTR
$30.7B
| $21M | 0.01% |
435,196
+20,409
| +5% | +$902K |
|
|
MIN
1510
Aberdeen Intermediate Income Fund
MIN
$278M
| $20.9M | 0.01% |
5,480,802
-1,499
| -0% | -$5.65K |
|
1511
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $20.8M | 0.01% |
907,710
+216,967
| +31% | +$4.54M |
|
1512
Fate Therapeutics
FATE
$326M
| $20.7M | 0.01% |
227,731
-20,315
| -8% | -$1.26M |
|
1513
Ingredion
INGR
$6.58B
| $20.7M | 0.01% |
262,680
+22,258
| +9% | +$1.72M |
|
1514
Root
ROOT
$798M
| $20.6M | 0.01% |
+72,935
| New | +$24.1M |
|
1515
Herc Holdings
HRI
$5.61B
| $20.6M | 0.01% |
309,921
-101,104
| -25% | -$5.46M |
|
1516
Textron
TXT
$15.4B
| $20.6M | ﹤0.01% |
425,554
+37,458
| +10% | +$1.58M |
|
1517
CALL
Micron Technology
MU
$991B
| $20.5M | ﹤0.01% |
819,300
+65,600
| +9% | +$3.96M |
|
1518
Arrowhead Research
ARWR
$12.4B
| $20.5M | ﹤0.01% |
266,840
+30,945
| +13% | +$1.98M |
|
1519
Post Holdings
POST
$3.57B
| $20.5M | ﹤0.01% |
309,658
+9,105
| +3% | +$562K |
|
1520
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $20.5M | ﹤0.01% |
331,831
-4,110
| -1% | -$238K |
|
|
CHCT
1521
Community Healthcare Trust
CHCT
$454M
| $20.4M | ﹤0.01% |
433,925
+48,330
| +13% | +$2.3M |
|
1522
Box
BOX
$4.6B
| $20.4M | ﹤0.01% |
1,129,875
-22,939
| -2% | -$400K |
|
1523
Caesars Entertainment
CZR
$6.14B
| $20.4M | ﹤0.01% |
274,483
+16,194
| +6% | +$1.02M |
|
1524
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $20.4M | ﹤0.01% |
917,288
+71,678
| +8% | +$1.47M |
|
|
CCD
1525
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $20.3M | ﹤0.01% |
721,823
-9,171
| -1% | -$237K |
|
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.