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 | |
|---|---|---|---|---|---|---|
2001
Hercules Capital
HTGC
$3.23B
| $10.5M | ﹤0.01% |
728,559
-34,610
| -5% | -$441K |
|
|
TGNA
2002
DELISTED
TEGNA Inc
TGNA
| $10.5M | ﹤0.01% |
753,147
+194,382
| +35% | +$2.6M |
|
|
SWZ
2003
Swiss Helvetia Fund
SWZ
$77.5M
| $10.5M | ﹤0.01% |
1,174,322
+64,624
| +6% | +$544K |
|
2004
Adams Diversified Equity Fund
ADX
$3.2B
| $10.5M | ﹤0.01% |
607,106
+287,817
| +90% | +$4.83M |
|
2005
Adient
ADNT
$1.5B
| $10.5M | ﹤0.01% |
301,182
+136,230
| +83% | +$3.84M |
|
2006
Global X FinTech ETF
FINX
$170M
| $10.5M | ﹤0.01% |
223,922
+38,314
| +21% | +$1.6M |
|
|
ETB
2007
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $10.4M | ﹤0.01% |
696,411
+67,023
| +11% | +$950K |
|
2008
CarParts.com
PRTS
$54.7M
| $10.4M | ﹤0.01% |
84,139
+3,942
| +5% | +$509K |
|
2009
Trustmark
TRMK
$2.75B
| $10.4M | ﹤0.01% |
380,165
-13,233
| -3% | -$332K |
|
2010
CALL
Walt Disney
DIS
$181B
| $10.4M | ﹤0.01% |
212,000
-97,900
| -32% | -$14.1M |
|
2011
Denali Therapeutics
DNLI
$3.97B
| $10.4M | ﹤0.01% |
123,694
+37,945
| +44% | +$2.29M |
|
2012
Independence Realty Trust
IRT
$4.07B
| $10.4M | ﹤0.01% |
770,742
-61,317
| -7% | -$784K |
|
2013
World Kinect Corp
WKC
$1.86B
| $10.3M | ﹤0.01% |
331,748
-2,438
| -0.7% | -$65K |
|
2014
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $10.3M | ﹤0.01% |
147,532
+20,625
| +16% | +$1.32M |
|
|
PSTH.WS
2015
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $10.3M | ﹤0.01% |
1,075,964
+2,977
| +0.3% | +$24.5K |
|
2016
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $10.3M | ﹤0.01% |
336,042
-944,727
| -74% | -$29M |
|
2017
US Physical Therapy
USPH
$1.22B
| $10.3M | ﹤0.01% |
85,634
-16,660
| -16% | -$1.68M |
|
2018
Groupon
GRPN
$1.02B
| $10.3M | ﹤0.01% |
270,535
-61,997
| -19% | -$1.7M |
|
2019
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $10.3M | ﹤0.01% |
2,080,791
+1,322,868
| +175% | +$5.08M |
|
|
WDR
2020
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.3M | ﹤0.01% |
403,068
+59,511
| +17% | +$1.15M |
|
2021
MSC Industrial Direct
MSM
$6.86B
| $10.2M | ﹤0.01% |
121,376
+31,498
| +35% | +$2.43M |
|
2022
Sensient Technologies
SXT
$5.53B
| $10.2M | ﹤0.01% |
138,732
-8,073
| -5% | -$564K |
|
|
PRO
2023
DELISTED
PROS Holdings
PRO
| $10.2M | ﹤0.01% |
201,495
-170,507
| -46% | -$6.74M |
|
2024
iShares Global Healthcare ETF
IXJ
$4.18B
| $10.2M | ﹤0.01% |
133,488
-1,085
| -0.8% | -$79.9K |
|
2025
Avis
CAR
$5.02B
| $10.2M | ﹤0.01% |
273,238
-51,937
| -16% | -$1.83M |
|
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.