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 | |
|---|---|---|---|---|---|---|
1976
Old National Bancorp
ONB
$10.2B
| $10.9M | ﹤0.01% |
657,460
+5,941
| +0.9% | +$91K |
|
1977
Asbury Automotive
ABG
$3.85B
| $10.8M | ﹤0.01% |
74,341
-2,960
| -4% | -$367K |
|
1978
LXP Industrial Trust
LXP
$3.57B
| $10.8M | ﹤0.01% |
203,479
-6,302
| -3% | -$332K |
|
1979
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $10.8M | ﹤0.01% |
385,085
+26,936
| +8% | +$731K |
|
1980
Forward Air
FWRD
$654M
| $10.8M | ﹤0.01% |
140,509
+22,483
| +19% | +$1.56M |
|
1981
RLJ Lodging Trust
RLJ
$1.69B
| $10.8M | ﹤0.01% |
762,540
+143,887
| +23% | +$1.61M |
|
1982
Myriad Genetics
MYGN
$312M
| $10.8M | ﹤0.01% |
544,734
-17,551
| -3% | -$283K |
|
1983
Healthcare Realty
HR
$6.84B
| $10.8M | ﹤0.01% |
390,942
-7,198
| -2% | -$190K |
|
1984
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $10.7M | ﹤0.01% |
209,591
+30,093
| +17% | +$1.44M |
|
1985
Dycom Industries
DY
$12.3B
| $10.7M | ﹤0.01% |
141,879
+34,698
| +32% | +$2.39M |
|
1986
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $10.7M | ﹤0.01% |
161,758
+52,770
| +48% | +$3.14M |
|
1987
Sturm, Ruger & Co
RGR
$593M
| $10.7M | ﹤0.01% |
164,523
+49,790
| +43% | +$3.2M |
|
1988
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $10.7M | ﹤0.01% |
349,179
+53,852
| +18% | +$1.56M |
|
|
GTLS
1989
DELISTED
Chart Industries
GTLS
| $10.7M | ﹤0.01% |
90,769
-24,878
| -22% | -$2.4M |
|
1990
Blackbaud
BLKB
$2.08B
| $10.7M | ﹤0.01% |
185,652
-21,935
| -11% | -$1.22M |
|
1991
LCI Industries
LCII
$2.65B
| $10.7M | ﹤0.01% |
82,333
+2,881
| +4% | +$354K |
|
1992
Schwab US REIT ETF
SCHH
$11.4B
| $10.7M | ﹤0.01% |
562,222
-62,794
| -10% | -$1.16M |
|
1993
Brookfield Renewable
BEPC
$6.26B
| $10.7M | ﹤0.01% |
182,954
+22,406
| +14% | +$1.08M |
|
|
DUC
1994
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $10.6M | ﹤0.01% |
1,061,991
-60,117
| -5% | -$569K |
|
1995
Liberty Broadband Class A
LBRDA
$5.16B
| $10.6M | ﹤0.01% |
67,425
-1,986
| -3% | -$300K |
|
|
SLY
1996
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.6M | ﹤0.01% |
133,395
-3,348
| -2% | -$238K |
|
1997
Editas Medicine
EDIT
$442M
| $10.6M | ﹤0.01% |
151,229
+66,908
| +79% | +$2.75M |
|
1998
Miller Industries
MLR
$619M
| $10.6M | ﹤0.01% |
277,711
-44,584
| -14% | -$1.48M |
|
1999
Perrigo
PRGO
$1.78B
| $10.5M | ﹤0.01% |
235,443
+42,787
| +22% | +$1.98M |
|
2000
iShares MSCI India ETF
INDA
$6.63B
| $10.5M | ﹤0.01% |
261,562
+66,476
| +34% | +$2.43M |
|
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.