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 | |
|---|---|---|---|---|---|---|
1851
WesBanco
WSBC
$4B
| $13M | ﹤0.01% |
433,075
+9,979
| +2% | +$269K |
|
1852
Regal Rexnord
RRX
$11.9B
| $13M | ﹤0.01% |
105,454
+4,770
| +5% | +$527K |
|
|
EDD
1853
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $12.9M | ﹤0.01% |
2,057,002
-119,008
| -5% | -$709K |
|
|
RDUS
1854
DELISTED
Radius Recycling
RDUS
| $12.9M | ﹤0.01% |
405,368
-74,468
| -16% | -$1.83M |
|
1855
Global X MLP ETF
MLPA
$2.26B
| $12.9M | ﹤0.01% |
469,009
-265,550
| -36% | -$6.86M |
|
|
GWPH
1856
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.9M | ﹤0.01% |
111,403
+679
| +0.6% | +$76.1K |
|
1857
Webster Financial
WBS
$12.8B
| $12.8M | ﹤0.01% |
304,802
-23,063
| -7% | -$833K |
|
|
CLDR
1858
DELISTED
Cloudera, Inc.
CLDR
| $12.8M | ﹤0.01% |
923,293
-994,101
| -52% | -$11.4M |
|
1859
Aramark
ARMK
$14.7B
| $12.8M | ﹤0.01% |
462,030
-201,922
| -30% | -$4.83M |
|
1860
iShares US Energy ETF
IYE
$1.71B
| $12.8M | ﹤0.01% |
633,717
+367,340
| +138% | +$6.74M |
|
|
OPTU
1861
Optimum Communications Inc
OPTU
$301M
| $12.8M | ﹤0.01% |
338,635
-190,013
| -36% | -$5.95M |
|
|
SHYF
1862
DELISTED
The Shyft Group
SHYF
| $12.8M | ﹤0.01% |
451,626
-33,716
| -7% | -$808K |
|
1863
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $12.8M | ﹤0.01% |
235,824
+142,800
| +154% | +$7.67M |
|
|
ISD
1864
PGIM High Yield Bond Fund
ISD
$419M
| $12.8M | ﹤0.01% |
850,370
+613
| +0.1% | +$8.81K |
|
1865
Omega Healthcare
OHI
$14.7B
| $12.8M | ﹤0.01% |
351,162
-10,150
| -3% | -$344K |
|
1866
Glacier Bancorp
GBCI
$6.35B
| $12.7M | ﹤0.01% |
276,965
+24,240
| +10% | +$979K |
|
1867
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $12.6M | ﹤0.01% |
207,588
+25,249
| +14% | +$1.37M |
|
|
COHR
1868
DELISTED
Coherent Inc
COHR
| $12.6M | ﹤0.01% |
84,182
-5,524
| -6% | -$707K |
|
1869
CRH
CRH
$66.8B
| $12.6M | ﹤0.01% |
296,429
-27,760
| -9% | -$1.09M |
|
1870
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $12.6M | ﹤0.01% |
121,777
+50,998
| +72% | +$4.13M |
|
1871
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $12.6M | ﹤0.01% |
290,682
+3,953
| +1% | +$166K |
|
1872
MillerKnoll
MLKN
$1.67B
| $12.6M | ﹤0.01% |
371,498
-5,760
| -2% | -$201K |
|
1873
Fluor
FLR
$7.96B
| $12.6M | ﹤0.01% |
786,144
+266,747
| +51% | +$3.78M |
|
1874
Banner Corp
BANR
$2.4B
| $12.5M | ﹤0.01% |
269,344
+16,142
| +6% | +$666K |
|
1875
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $12.5M | ﹤0.01% |
300,637
-88,905
| -23% | -$3.46M |
|
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.