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 | |
|---|---|---|---|---|---|---|
1776
Appian
APPN
$2.48B
| $14.2M | ﹤0.01% |
87,645
-6,347
| -7% | -$711K |
|
1777
Wintrust Financial
WTFC
$10.7B
| $14.2M | ﹤0.01% |
232,292
-220
| -0.1% | -$11.8K |
|
1778
Acuity Brands
AYI
$10.8B
| $14.2M | ﹤0.01% |
117,055
-10,722
| -8% | -$1.15M |
|
1779
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $14.2M | ﹤0.01% |
260,122
-32,471
| -11% | -$1.68M |
|
1780
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $14.1M | ﹤0.01% |
521,843
-3,975
| -0.8% | -$106K |
|
1781
Axos Financial
AX
$5.68B
| $14.1M | ﹤0.01% |
376,713
-13,140
| -3% | -$415K |
|
1782
Strategy Inc
MSTR
$38.4B
| $14.1M | ﹤0.01% |
363,220
+21,050
| +6% | +$492K |
|
1783
Comfort Systems
FIX
$59.6B
| $14.1M | ﹤0.01% |
267,587
+39,507
| +17% | +$2.05M |
|
1784
Brady Corp
BRC
$4.57B
| $14.1M | ﹤0.01% |
266,466
-41,437
| -13% | -$1.83M |
|
|
CHX
1785
DELISTED
ChampionX
CHX
| $14.1M | ﹤0.01% |
919,203
+17,179
| +2% | +$191K |
|
1786
Commercial Metals
CMC
$8.31B
| $14M | ﹤0.01% |
683,814
+370
| +0.1% | +$7.68K |
|
1787
Invesco Large Cap Growth ETF
PWB
$2.39B
| $14M | ﹤0.01% |
207,167
+35,018
| +20% | +$2.26M |
|
|
HMSY
1788
DELISTED
HMS Holdings Corp.
HMSY
| $14M | ﹤0.01% |
380,122
-84,240
| -18% | -$2.56M |
|
1789
Outfront Media
OUT
$5.5B
| $13.9M | ﹤0.01% |
723,954
-91,077
| -11% | -$1.54M |
|
1790
iShares US Financial Services ETF
IYG
$2.2B
| $13.9M | ﹤0.01% |
278,613
-161,232
| -37% | -$7.27M |
|
|
MNR
1791
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $13.9M | ﹤0.01% |
803,831
+397
| +0% | +$5.99K |
|
1792
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $13.9M | ﹤0.01% |
178,408
+2,560
| +1% | +$183K |
|
|
UMPQ
1793
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.9M | ﹤0.01% |
916,324
+114,711
| +14% | +$1.57M |
|
|
UCB
1794
United Community Banks
UCB
$4.28B
| $13.9M | ﹤0.01% |
487,271
-28,457
| -6% | -$672K |
|
|
GAP
1795
The Gap Inc
GAP
$7.37B
| $13.8M | ﹤0.01% |
685,488
+284,544
| +71% | +$5.97M |
|
|
MSD
1796
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $13.8M | ﹤0.01% |
1,494,263
+171,373
| +13% | +$1.51M |
|
|
NOVA
1797
DELISTED
Sunnova Energy
NOVA
| $13.8M | ﹤0.01% |
306,479
+144,662
| +89% | +$5.02M |
|
|
SILK
1798
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $13.8M | ﹤0.01% |
219,475
+329
| +0.2% | +$20.4K |
|
1799
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $13.8M | ﹤0.01% |
221,468
+14,588
| +7% | +$857K |
|
1800
First Horizon
FHN
$12.1B
| $13.8M | ﹤0.01% |
1,080,475
-2,676,969
| -71% | -$31.4M |
|
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.