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 | |
|---|---|---|---|---|---|---|
1726
Sabre
SABR
$835M
| $15.2M | ﹤0.01% |
1,266,696
-1,787,061
| -59% | -$16.5M |
|
|
BMCH
1727
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15.2M | ﹤0.01% |
283,311
-69,302
| -20% | -$3.21M |
|
|
DLA
1728
DELISTED
Delta Apparel Inc.
DLA
| $15.2M | ﹤0.01% |
757,244
+3,743
| +0.5% | +$71.6K |
|
|
ODP
1729
DELISTED
ODP
ODP
| $15.1M | ﹤0.01% |
514,942
-58,036
| -10% | -$1.47M |
|
|
HI
1730
DELISTED
Hillenbrand
HI
| $15.1M | ﹤0.01% |
378,504
-51,971
| -12% | -$1.79M |
|
1731
Methode Electronics
MEI
$592M
| $15.1M | ﹤0.01% |
393,378
+122,013
| +45% | +$4.17M |
|
1732
Jabil
JBL
$35.8B
| $15.1M | ﹤0.01% |
353,941
+31,923
| +10% | +$1.21M |
|
1733
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $15.1M | ﹤0.01% |
94,530
-62,837
| -40% | -$10.2M |
|
|
ZNGA
1734
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15M | ﹤0.01% |
1,524,553
-3,904,044
| -72% | -$35.1M |
|
1735
American Financial Group
AFG
$12.1B
| $15M | ﹤0.01% |
171,708
-15,737
| -8% | -$1.29M |
|
1736
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $15M | ﹤0.01% |
557,110
+13,495
| +2% | +$352K |
|
1737
KB Home
KBH
$3.59B
| $15M | ﹤0.01% |
447,504
+97,257
| +28% | +$3.49M |
|
|
CHI
1738
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $15M | ﹤0.01% |
1,107,740
+52,161
| +5% | +$642K |
|
1739
Cabot Corp
CBT
$4.52B
| $15M | ﹤0.01% |
333,354
-35,543
| -10% | -$1.48M |
|
1740
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $14.9M | ﹤0.01% |
318,294
+5,808
| +2% | +$244K |
|
|
SJI
1741
DELISTED
South Jersey Industries, Inc.
SJI
| $14.9M | ﹤0.01% |
692,505
+255,128
| +58% | +$5.51M |
|
1742
iShares Europe ETF
IEV
$1.7B
| $14.9M | ﹤0.01% |
311,383
+9,384
| +3% | +$421K |
|
1743
Western Union
WU
$2.21B
| $14.9M | ﹤0.01% |
679,834
-13,781
| -2% | -$299K |
|
1744
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $14.9M | ﹤0.01% |
441,151
+92,020
| +26% | +$2.96M |
|
1745
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $14.9M | ﹤0.01% |
257,652
-220,850
| -46% | -$12.5M |
|
1746
iShares Micro-Cap ETF
IWC
$1.52B
| $14.8M | ﹤0.01% |
124,822
+2,907
| +2% | +$307K |
|
1747
Mercer International
MERC
$39.8M
| $14.8M | ﹤0.01% |
1,443,809
+131,423
| +10% | +$1.05M |
|
1748
iQIYI
IQ
$1.28B
| $14.8M | ﹤0.01% |
845,432
-935,438
| -53% | -$21.1M |
|
1749
Invesco KBW Bank ETF
KBWB
$6.87B
| $14.7M | ﹤0.01% |
292,756
+5,613
| +2% | +$251K |
|
1750
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
| $14.7M | ﹤0.01% |
260,076
-9,330
| -3% | -$465K |
|
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.