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 | |
|---|---|---|---|---|---|---|
1926
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $11.7M | ﹤0.01% |
347,487
-4,027
| -1% | -$125K |
|
1927
Saic
SAIC
$5.35B
| $11.7M | ﹤0.01% |
123,958
-45,818
| -27% | -$4.03M |
|
1928
Ultragenyx Pharmaceutical
RARE
$2.55B
| $11.7M | ﹤0.01% |
84,643
+43,404
| +105% | +$5.15M |
|
1929
Synaptics
SYNA
$4.15B
| $11.7M | ﹤0.01% |
121,465
+488
| +0.4% | +$39.7K |
|
1930
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $11.7M | ﹤0.01% |
671,820
+73,735
| +12% | +$1.21M |
|
|
BWG
1931
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $11.7M | ﹤0.01% |
934,322
-2,402
| -0.3% | -$28.4K |
|
1932
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $11.7M | ﹤0.01% |
318,737
-31,537
| -9% | -$1.11M |
|
|
GFLU
1933
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $11.6M | ﹤0.01% |
165,300
-22,000
| -12% | -$1.33M |
|
|
NQP
1934
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $11.6M | ﹤0.01% |
804,110
+12,133
| +2% | +$168K |
|
1935
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $11.6M | ﹤0.01% |
446,644
+15,766
| +4% | +$377K |
|
1936
Beyond Meat
BYND
$277M
| $11.6M | ﹤0.01% |
92,866
-252,709
| -73% | -$38.1M |
|
1937
Columbia Sportswear
COLM
$2.94B
| $11.6M | ﹤0.01% |
132,401
+6,227
| +5% | +$541K |
|
1938
Jefferies Financial Group
JEF
$13.1B
| $11.5M | ﹤0.01% |
490,443
+71,581
| +17% | +$1.5M |
|
1939
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $11.5M | ﹤0.01% |
487,430
-61,156
| -11% | -$1.32M |
|
1940
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $11.5M | ﹤0.01% |
254,303
+18,092
| +8% | +$784K |
|
1941
Digital Turbine
APPS
$1.74B
| $11.5M | ﹤0.01% |
203,018
-64,320
| -24% | -$2.64M |
|
1942
Aecom
ACM
$9.75B
| $11.5M | ﹤0.01% |
230,564
-29,858
| -11% | -$1.43M |
|
1943
iShares US Consumer Staples ETF
IYK
$1.41B
| $11.5M | ﹤0.01% |
198,432
+15,072
| +8% | +$800K |
|
1944
Nuveen Municipal Value Fund
NUV
$1.91B
| $11.5M | ﹤0.01% |
1,033,228
-34,447
| -3% | -$377K |
|
1945
BellRing Brands
BRBR
$1.34B
| $11.4M | ﹤0.01% |
470,629
+346,317
| +279% | +$7.54M |
|
1946
Federal Signal
FSS
$7.83B
| $11.4M | ﹤0.01% |
344,717
-58,662
| -15% | -$1.85M |
|
1947
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $11.4M | ﹤0.01% |
75,014
-12,666
| -14% | -$2.01M |
|
1948
St. Joe Company
JOE
$3.83B
| $11.4M | ﹤0.01% |
269,008
-22,911
| -8% | -$729K |
|
1949
OGE Energy
OGE
$9.71B
| $11.4M | ﹤0.01% |
358,458
+40,677
| +13% | +$1.31M |
|
1950
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $11.4M | ﹤0.01% |
124,841
+13,202
| +12% | +$1.19M |
|
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.