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 | |
|---|---|---|---|---|---|---|
1876
COPT Defense Properties
CDP
$4.21B
| $12.5M | ﹤0.01% |
480,389
+7,651
| +2% | +$193K |
|
1877
Sociedad Química y Minera de Chile
SQM
$20.6B
| $12.5M | ﹤0.01% |
254,920
-40,903
| -14% | -$1.72M |
|
1878
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $12.5M | ﹤0.01% |
239,095
-23,739
| -9% | -$1.24M |
|
|
1879
PUT
iShares Russell 2000 ETF
IWM
$83B
| $12.5M | ﹤0.01% |
6,490,468
-3,129,536
| -33% | -$548M |
|
1880
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $12.5M | ﹤0.01% |
201,687
+118,728
| +143% | +$5.89M |
|
1881
Virgin Galactic
SPCE
$398M
| $12.5M | ﹤0.01% |
26,286
+7,402
| +39% | +$3.46M |
|
|
FNI
1882
DELISTED
First Trust Chindia ETF
FNI
| $12.5M | ﹤0.01% |
211,475
+43,900
| +26% | +$2.34M |
|
|
BLUE
1883
DELISTED
bluebird bio
BLUE
| $12.4M | ﹤0.01% |
22,212
+1,902
| +9% | +$1.21M |
|
1884
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $12.4M | ﹤0.01% |
1,003,267
-110,609
| -10% | -$1.29M |
|
1885
Reaves Utility Income Fund
UTG
$3.61B
| $12.4M | ﹤0.01% |
378,627
-5,916
| -2% | -$194K |
|
1886
STMicroelectronics
STM
$50B
| $12.4M | ﹤0.01% |
333,742
+173,481
| +108% | +$6.15M |
|
|
VER
1887
DELISTED
VEREIT, Inc.
VER
| $12.4M | ﹤0.01% |
326,970
+72,414
| +28% | +$2.57M |
|
|
SGMO
1888
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $12.3M | ﹤0.01% |
791,080
-57,940
| -7% | -$679K |
|
1889
Nexstar Media Group
NXST
$5.97B
| $12.3M | ﹤0.01% |
112,997
-14,326
| -11% | -$1.4M |
|
1890
AtriCure
ATRC
$2.11B
| $12.3M | ﹤0.01% |
221,399
+47,101
| +27% | +$2.04M |
|
1891
Alcoa
AA
$13.2B
| $12.3M | ﹤0.01% |
534,325
+226,670
| +74% | +$3.95M |
|
1892
Carlyle Group
CG
$17.2B
| $12.3M | ﹤0.01% |
391,403
-1,613
| -0.4% | -$45.4K |
|
1893
SiriusXM
SIRI
$10.1B
| $12.3M | ﹤0.01% |
192,742
-49,559
| -20% | -$3.04M |
|
1894
State Street SPDR S&P Retail ETF
XRT
$327M
| $12.3M | ﹤0.01% |
190,713
-94,802
| -33% | -$5.44M |
|
1895
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $12.3M | ﹤0.01% |
237,400
-25,312
| -10% | -$1.28M |
|
1896
iShares Morningstar Value ETF
ILCV
$1.35B
| $12.2M | ﹤0.01% |
218,170
-6,688
| -3% | -$354K |
|
1897
First Trust Global Wind Energy ETF
FAN
$281M
| $12.2M | ﹤0.01% |
525,151
+276,268
| +111% | +$5.54M |
|
|
HFRO
1898
Highland Opportunities and Income Fund
HFRO
$407M
| $12.2M | ﹤0.01% |
1,189,601
-50,647
| -4% | -$450K |
|
1899
Credit Acceptance
CACC
$6.08B
| $12.2M | ﹤0.01% |
35,223
-1,630
| -4% | -$532K |
|
1900
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $12.2M | ﹤0.01% |
368,270
-110,135
| -23% | -$3.57M |
|
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.