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 | |
|---|---|---|---|---|---|---|
2026
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $10.2M | ﹤0.01% |
165,179
+32,448
| +24% | +$1.76M |
|
2027
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $10.2M | ﹤0.01% |
167,061
+72,256
| +76% | +$4.17M |
|
2028
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $10.2M | ﹤0.01% |
284,023
+27,451
| +11% | +$879K |
|
|
SCS
2029
DELISTED
Steelcase
SCS
| $10.2M | ﹤0.01% |
749,590
-113,461
| -13% | -$1.39M |
|
2030
Lincoln Electric
LECO
$15.4B
| $10.2M | ﹤0.01% |
87,313
-6,709
| -7% | -$735K |
|
2031
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $10.1M | ﹤0.01% |
216,123
+13,134
| +6% | +$547K |
|
|
SABA
2032
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $10.1M | ﹤0.01% |
920,397
-160,552
| -15% | -$1.71M |
|
|
NVRO
2033
DELISTED
NEVRO CORP.
NVRO
| $10.1M | ﹤0.01% |
58,467
+9,338
| +19% | +$1.51M |
|
2034
Invesco DB Precious Metals Fund
DBP
$255M
| $10.1M | ﹤0.01% |
191,680
-39,407
| -17% | -$2.03M |
|
2035
Exelixis
EXEL
$13.4B
| $10.1M | ﹤0.01% |
503,867
-49,452
| -9% | -$1.04M |
|
|
XEC
2036
DELISTED
CIMAREX ENERGY CO
XEC
| $10.1M | ﹤0.01% |
269,559
-70,560
| -21% | -$2.26M |
|
2037
NorthWestern Energy
NWE
$4.43B
| $10.1M | ﹤0.01% |
173,089
+40,545
| +31% | +$2.25M |
|
|
NXJ
2038
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $10.1M | ﹤0.01% |
701,767
+17,958
| +3% | +$250K |
|
2039
WisdomTree US High Dividend Fund
DHS
$1.58B
| $9.98M | ﹤0.01% |
143,926
+28,469
| +25% | +$1.9M |
|
|
ARNC
2040
DELISTED
Arconic Corporation
ARNC
| $9.98M | ﹤0.01% |
334,758
+24,873
| +8% | +$655K |
|
|
EPAY
2041
DELISTED
Bottomline Technologies Inc
EPAY
| $9.97M | ﹤0.01% |
189,018
+757
| +0.4% | +$34.4K |
|
2042
California Water Service
CWT
$3.12B
| $9.96M | ﹤0.01% |
184,297
+716
| +0.4% | +$35.3K |
|
2043
Trinity Industries
TRN
$2.38B
| $9.95M | ﹤0.01% |
377,071
-45,797
| -11% | -$1.03M |
|
2044
Cullen/Frost Bankers
CFR
$10.2B
| $9.92M | ﹤0.01% |
113,756
+1,350
| +1% | +$106K |
|
|
SKX
2045
DELISTED
Skechers
SKX
| $9.9M | ﹤0.01% |
275,480
-57,791
| -17% | -$1.97M |
|
2046
Pacer Trendpilot International ETF
PTIN
$188M
| $9.88M | ﹤0.01% |
373,800
-4,799
| -1% | -$118K |
|
|
EVG
2047
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $9.85M | ﹤0.01% |
796,795
+254,892
| +47% | +$3.11M |
|
|
KF
2048
Korea Fund
KF
$246M
| $9.85M | ﹤0.01% |
244,070
+901
| +0.4% | +$31.2K |
|
2049
TAL Education Group
TAL
$6.87B
| $9.82M | ﹤0.01% |
137,282
+2,912
| +2% | +$210K |
|
2050
Ducommun
DCO
$2.98B
| $9.82M | ﹤0.01% |
182,783
-22,884
| -11% | -$987K |
|
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.