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 | |
|---|---|---|---|---|---|---|
|
EB
1951
DELISTED
Eventbrite
EB
| $11.4M | ﹤0.01% |
630,403
-172,413
| -21% | -$2.41M |
|
1952
Novavax
NVAX
$1.31B
| $11.4M | ﹤0.01% |
102,199
-50,510
| -33% | -$5.37M |
|
1953
Visteon
VC
$2.78B
| $11.4M | ﹤0.01% |
90,703
+7,263
| +9% | +$766K |
|
1954
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $11.4M | ﹤0.01% |
176,255
-4,776
| -3% | -$288K |
|
1955
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $11.3M | ﹤0.01% |
281,170
+177,642
| +172% | +$6.25M |
|
1956
Invesco Dividend Achievers ETF
PFM
$808M
| $11.2M | ﹤0.01% |
340,837
+51,118
| +18% | +$1.63M |
|
1957
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $11.2M | ﹤0.01% |
914,464
+277,743
| +44% | +$3.23M |
|
1958
National Health Investors
NHI
$3.65B
| $11.2M | ﹤0.01% |
161,781
+40,366
| +33% | +$2.57M |
|
1959
Plexus
PLXS
$7.23B
| $11.2M | ﹤0.01% |
142,921
-6,782
| -5% | -$506K |
|
1960
UFP Industries
UFPI
$5.19B
| $11.2M | ﹤0.01% |
200,900
-50,672
| -20% | -$2.78M |
|
1961
Liberty Media Series A
FWONA
$23.6B
| $11.2M | ﹤0.01% |
306,754
-14,971
| -5% | -$523K |
|
1962
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $11.1M | ﹤0.01% |
195,821
+146,445
| +297% | +$7.31M |
|
1963
Western Midstream Partners
WES
$19.3B
| $11.1M | ﹤0.01% |
801,606
+222,195
| +38% | +$2.55M |
|
1964
VanEck Oil Services ETF
OIH
$1.92B
| $11M | ﹤0.01% |
71,750
+9,985
| +16% | +$1.27M |
|
1965
SSR Mining
SSRM
$6.48B
| $11M | ﹤0.01% |
549,381
+87,324
| +19% | +$1.66M |
|
1966
CALL
Alibaba
BABA
$308B
| $11M | ﹤0.01% |
931,000
+851,000
| +1,064% | +$236M |
|
|
PCI
1967
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11M | ﹤0.01% |
519,547
-30,037
| -5% | -$604K |
|
1968
McGrath RentCorp
MGRC
$2.92B
| $11M | ﹤0.01% |
164,024
+94,966
| +138% | +$6.04M |
|
1969
ManpowerGroup
MAN
$2.63B
| $11M | ﹤0.01% |
121,699
+22,691
| +23% | +$1.87M |
|
|
AFIB
1970
DELISTED
Acutus Medical Inc
AFIB
| $10.9M | ﹤0.01% |
379,722
+9,586
| +3% | +$259K |
|
1971
Chesapeake Utilities
CPK
$3.21B
| $10.9M | ﹤0.01% |
101,045
+26,077
| +35% | +$2.61M |
|
1972
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $10.9M | ﹤0.01% |
286,550
+148,020
| +107% | +$5.35M |
|
1973
PennyMac Financial
PFSI
$4.02B
| $10.9M | ﹤0.01% |
166,084
-183,559
| -52% | -$10.9M |
|
1974
First Industrial Realty Trust
FR
$8.44B
| $10.9M | ﹤0.01% |
258,678
-12,460
| -5% | -$522K |
|
|
FPAC.U
1975
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
| $10.9M | ﹤0.01% |
+1,052,766
| New | +$10.8M |
|
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.