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 | |
|---|---|---|---|---|---|---|
|
PIPP.U
1751
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
| $14.7M | ﹤0.01% |
+1,427,791
| New | +$14.8M |
|
|
MANT
1752
DELISTED
Mantech International Corp
MANT
| $14.7M | ﹤0.01% |
165,425
-16,443
| -9% | -$1.24M |
|
1753
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $14.7M | ﹤0.01% |
185,132
-6,646
| -3% | -$488K |
|
1754
Vital Farms
VITL
$525M
| $14.7M | ﹤0.01% |
580,869
+279,287
| +93% | +$8.83M |
|
|
MRO
1755
DELISTED
Marathon Oil Corporation
MRO
| $14.7M | ﹤0.01% |
2,199,996
+459,567
| +26% | +$2.47M |
|
1756
iShares International Treasury Bond ETF
IGOV
$1.54B
| $14.6M | ﹤0.01% |
263,262
-6,349
| -2% | -$343K |
|
|
SNV
1757
DELISTED
Synovus
SNV
| $14.6M | ﹤0.01% |
452,152
+61,523
| +16% | +$1.78M |
|
1758
Petrobras Class A
PBR.A
$103B
| $14.6M | ﹤0.01% |
1,322,309
-93,072
| -7% | -$813K |
|
1759
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $14.6M | ﹤0.01% |
347,189
-66,806
| -16% | -$2.68M |
|
|
ACIA
1760
DELISTED
Acacia Communications Inc
ACIA
| $14.6M | ﹤0.01% |
200,315
+69,276
| +53% | +$4.79M |
|
1761
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $14.6M | ﹤0.01% |
434,402
+52,379
| +14% | +$1.62M |
|
1762
UDR
UDR
$12.3B
| $14.6M | ﹤0.01% |
378,934
+49,653
| +15% | +$1.81M |
|
1763
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $14.5M | ﹤0.01% |
85,028
-1,691
| -2% | -$251K |
|
1764
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $14.5M | ﹤0.01% |
434,886
-64,254
| -13% | -$2.18M |
|
1765
InterDigital
IDCC
$8.89B
| $14.4M | ﹤0.01% |
236,764
+131,195
| +124% | +$7.86M |
|
1766
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $14.4M | ﹤0.01% |
378,889
+191,179
| +102% | +$7.02M |
|
1767
Piper Sandler
PIPR
$5.29B
| $14.3M | ﹤0.01% |
568,616
-49,884
| -8% | -$1.13M |
|
1768
EXL Service
EXLS
$5.29B
| $14.3M | ﹤0.01% |
842,055
-29,880
| -3% | -$474K |
|
|
HOUS
1769
DELISTED
Anywhere Real Estate
HOUS
| $14.3M | ﹤0.01% |
1,092,684
+196,345
| +22% | +$2.34M |
|
1770
First Trust Energy AlphaDEX Fund
FXN
$368M
| $14.3M | ﹤0.01% |
1,806,015
-397,550
| -18% | -$2.73M |
|
1771
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $14.3M | ﹤0.01% |
403,591
-12,042
| -3% | -$392K |
|
1772
AutoNation
AN
$6.92B
| $14.3M | ﹤0.01% |
204,669
+63,759
| +45% | +$4.01M |
|
1773
Ralph Lauren
RL
$23.6B
| $14.3M | ﹤0.01% |
137,567
-132,588
| -49% | -$11.1M |
|
1774
ONE Gas
OGS
$5.04B
| $14.3M | ﹤0.01% |
185,816
+74,172
| +66% | +$5.61M |
|
1775
Brinker International
EAT
$9.66B
| $14.2M | ﹤0.01% |
251,194
-23,165
| -8% | -$1.14M |
|
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.