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 | |
|---|---|---|---|---|---|---|
1576
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $19M | ﹤0.01% |
417,366
+14,631
| +4% | +$618K |
|
|
WCC
1577
WESCO International
WCC
$17.7B
| $18.9M | ﹤0.01% |
240,937
-214,434
| -47% | -$12.7M |
|
|
SEE
1578
DELISTED
Sealed Air
SEE
| $18.9M | ﹤0.01% |
412,052
+72,895
| +21% | +$3.16M |
|
1579
Molson Coors Class B
TAP
$8.1B
| $18.8M | ﹤0.01% |
416,845
-46,519
| -10% | -$1.92M |
|
1580
Cleveland-Cliffs
CLF
$6.99B
| $18.8M | ﹤0.01% |
1,289,754
-33,002
| -2% | -$334K |
|
1581
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $18.8M | ﹤0.01% |
1,163,850
+150,809
| +15% | +$2.31M |
|
1582
Vertiv
VRT
$105B
| $18.7M | ﹤0.01% |
1,003,010
+632,633
| +171% | +$11.6M |
|
1583
National Fuel Gas
NFG
$7.65B
| $18.7M | ﹤0.01% |
454,967
+92,823
| +26% | +$3.86M |
|
1584
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $18.6M | ﹤0.01% |
188,361
+19,800
| +12% | +$1.88M |
|
1585
Assurant
AIZ
$14.3B
| $18.6M | ﹤0.01% |
136,786
+57,694
| +73% | +$7.47M |
|
1586
Pulmonx
LUNG
$87.6M
| $18.6M | ﹤0.01% |
+269,847
| New | +$13.2M |
|
1587
The Ensign Group
ENSG
$10.7B
| $18.6M | ﹤0.01% |
255,223
-4,081
| -2% | -$270K |
|
1588
Fastly Inc
FSLY
$3.66B
| $18.6M | ﹤0.01% |
212,944
+57,415
| +37% | +$5.06M |
|
1589
WillScot Mobile Mini Holdings
WSC
$4.41B
| $18.6M | ﹤0.01% |
801,701
+466,530
| +139% | +$9.41M |
|
1590
MACOM Technology Solutions
MTSI
$23.7B
| $18.6M | ﹤0.01% |
337,380
+389
| +0.1% | +$16.6K |
|
1591
Commault Systems
CVLT
$5.61B
| $18.5M | ﹤0.01% |
334,165
+28,638
| +9% | +$1.34M |
|
1592
Invesco NASDAQ Internet ETF
PNQI
$551M
| $18.4M | ﹤0.01% |
404,060
+61,080
| +18% | +$2.68M |
|
1593
ICU Medical
ICUI
$4.61B
| $18.4M | ﹤0.01% |
85,631
+2,396
| +3% | +$465K |
|
1594
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $18.4M | ﹤0.01% |
381,842
+231,824
| +155% | +$10.1M |
|
|
TIF
1595
DELISTED
Tiffany & Co.
TIF
| $18.4M | ﹤0.01% |
139,637
+15,996
| +13% | +$2.05M |
|
1596
Ares Management
ARES
$30.9B
| $18.3M | ﹤0.01% |
388,361
-46,697
| -11% | -$2.11M |
|
1597
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $18.3M | ﹤0.01% |
155,935
-8,280
| -5% | -$959K |
|
|
NLSN
1598
DELISTED
Nielsen Holdings plc
NLSN
| $18.2M | ﹤0.01% |
873,829
+4,417
| +0.5% | +$71.7K |
|
1599
CF Industries
CF
$17.3B
| $18.2M | ﹤0.01% |
471,007
+23,361
| +5% | +$771K |
|
|
RDFN
1600
DELISTED
Redfin
RDFN
| $18.2M | ﹤0.01% |
265,551
+46,204
| +21% | +$2.47M |
|
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.