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 | |
|---|---|---|---|---|---|---|
|
THQ
1651
abrdn Healthcare Opportunities Fund
THQ
$796M
| $16.9M | ﹤0.01% |
829,285
+8,096
| +1% | +$155K |
|
1652
First Trust Europe AlphaDEX Fund
FEP
$534M
| $16.9M | ﹤0.01% |
441,798
+13,123
| +3% | +$468K |
|
1653
Tenet Healthcare
THC
$21.1B
| $16.8M | ﹤0.01% |
421,557
+9,014
| +2% | +$291K |
|
|
BIG
1654
DELISTED
Big Lots, Inc.
BIG
| $16.8M | ﹤0.01% |
391,658
-59,132
| -13% | -$2.87M |
|
1655
Onto Innovation
ONTO
$15.3B
| $16.7M | ﹤0.01% |
351,673
-31,255
| -8% | -$1.25M |
|
1656
Principal Financial Group
PFG
$24.3B
| $16.7M | ﹤0.01% |
336,370
+64,608
| +24% | +$2.96M |
|
1657
Churchill Downs
CHDN
$6.12B
| $16.6M | ﹤0.01% |
170,418
+16,310
| +11% | +$1.48M |
|
1658
Western Alliance Bancorporation
WAL
$8.87B
| $16.6M | ﹤0.01% |
276,734
-114,338
| -29% | -$5.57M |
|
|
INSI
1659
DELISTED
Insight Select Income Fund
INSI
| $16.6M | ﹤0.01% |
776,363
-24,685
| -3% | -$516K |
|
1660
Matthews International
MATW
$739M
| $16.6M | ﹤0.01% |
562,963
+466,811
| +485% | +$12.1M |
|
1661
Dorman Products
DORM
$4.18B
| $16.5M | ﹤0.01% |
190,494
+11
| +0% | +$1.02K |
|
1662
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $16.5M | ﹤0.01% |
494,448
+388,415
| +366% | +$11M |
|
1663
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $16.5M | ﹤0.01% |
743,080
+27,392
| +4% | +$545K |
|
1664
Global X Silver Miners ETF NEW
SIL
$4.75B
| $16.5M | ﹤0.01% |
362,363
+50,546
| +16% | +$2.21M |
|
1665
Levi Strauss
LEVI
$9.39B
| $16.5M | ﹤0.01% |
823,190
-31,000
| -4% | -$555K |
|
1666
GATX Corp
GATX
$6.27B
| $16.5M | ﹤0.01% |
198,716
+3,750
| +2% | +$287K |
|
1667
Bankunited
BKU
$3.36B
| $16.5M | ﹤0.01% |
474,850
+25,304
| +6% | +$722K |
|
|
FTCH
1668
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16.5M | ﹤0.01% |
258,471
+207,601
| +408% | +$9.18M |
|
|
DSPG
1669
DELISTED
DSP Group Inc
DSPG
| $16.5M | ﹤0.01% |
993,298
+7,480
| +0.8% | +$115K |
|
1670
State Street SPDR S&P Transportation ETF
XTN
$399M
| $16.5M | ﹤0.01% |
230,819
+68,592
| +42% | +$4.54M |
|
1671
Prudential
PUK
$35.2B
| $16.4M | ﹤0.01% |
458,824
-63,384
| -12% | -$1.95M |
|
|
ONC
1672
BeOne Medicines Ltd
ONC
$38.7B
| $16.4M | ﹤0.01% |
63,442
-2,316
| -4% | -$638K |
|
1673
LivePerson
LPSN
$32.3M
| $16.4M | ﹤0.01% |
17,559
-11,800
| -40% | -$10.1M |
|
1674
Sonoco
SON
$5.74B
| $16.4M | ﹤0.01% |
276,054
+24,807
| +10% | +$1.39M |
|
|
API
1675
Agora
API
$377M
| $16.3M | ﹤0.01% |
412,308
+175,299
| +74% | +$7.24M |
|
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.