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 | |
|---|---|---|---|---|---|---|
2051
Rexford Industrial Realty
REXR
$8.19B
| $9.79M | ﹤0.01% |
199,418
-47,215
| -19% | -$2.3M |
|
|
SPWR
2052
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.79M | ﹤0.01% |
381,931
+170,535
| +81% | +$3.45M |
|
2053
WisdomTree International Equity Fund
DWM
$697M
| $9.77M | ﹤0.01% |
192,863
+6,887
| +4% | +$330K |
|
|
CVET
2054
DELISTED
Covetrus, Inc. Common Stock
CVET
| $9.75M | ﹤0.01% |
339,177
+76,061
| +29% | +$2.05M |
|
2055
Enovis
ENOV
$1.53B
| $9.74M | ﹤0.01% |
148,006
-48,776
| -25% | -$2.85M |
|
2056
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $9.74M | ﹤0.01% |
234,211
+191,866
| +453% | +$7.1M |
|
2057
ABM Industries
ABM
$2.84B
| $9.72M | ﹤0.01% |
256,778
-105,969
| -29% | -$4.01M |
|
2058
Invesco Global Listed Private Equity ETF
PSP
$246M
| $9.71M | ﹤0.01% |
144,127
+1,928
| +1% | +$117K |
|
|
HQH
2059
abrdn Healthcare Investors
HQH
$1.32B
| $9.66M | ﹤0.01% |
405,198
+24,896
| +7% | +$541K |
|
|
CTB
2060
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.66M | ﹤0.01% |
238,425
-4,838
| -2% | -$184K |
|
2061
Global X SuperDividend ETF
SDIV
$1.21B
| $9.63M | ﹤0.01% |
250,146
-4,711
| -2% | -$167K |
|
2062
Ubiquiti
UI
$34.3B
| $9.63M | ﹤0.01% |
34,572
-23,539
| -41% | -$5.41M |
|
|
KW
2063
DELISTED
Kennedy-Wilson Holdings
KW
| $9.62M | ﹤0.01% |
537,858
-18,311
| -3% | -$286K |
|
2064
Gaming and Leisure Properties
GLPI
$12.8B
| $9.62M | ﹤0.01% |
226,911
+6,959
| +3% | +$281K |
|
2065
Weis Markets
WMK
$1.86B
| $9.62M | ﹤0.01% |
201,250
+46,406
| +30% | +$2.23M |
|
2066
Logitech
LOGI
$15.2B
| $9.59M | ﹤0.01% |
98,652
+36,393
| +58% | +$3.14M |
|
2067
Advanced Drainage Systems
WMS
$10.9B
| $9.54M | ﹤0.01% |
114,131
+13,321
| +13% | +$944K |
|
2068
Brookfield Infrastructure Partners
BIP
$18B
| $9.53M | ﹤0.01% |
289,293
+2,263
| +0.8% | +$73.7K |
|
2069
1-800-Flowers.com
FLWS
$258M
| $9.51M | ﹤0.01% |
365,700
+30,436
| +9% | +$740K |
|
2070
United Parks & Resorts
PRKS
$2.12B
| $9.5M | ﹤0.01% |
300,838
-68,145
| -18% | -$1.77M |
|
2071
Rackspace Technology
RXT
$1.24B
| $9.5M | ﹤0.01% |
498,497
+242,927
| +95% | +$4.39M |
|
2072
Veracyte
VCYT
$3.8B
| $9.49M | ﹤0.01% |
193,897
-40,612
| -17% | -$1.88M |
|
2073
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $9.49M | ﹤0.01% |
180,964
-6,616
| -4% | -$330K |
|
2074
iShares Asia 50 ETF
AIA
$4.73B
| $9.48M | ﹤0.01% |
108,815
+31,451
| +41% | +$2.51M |
|
2075
Kimco Realty
KIM
$16.4B
| $9.47M | ﹤0.01% |
631,265
+77,005
| +14% | +$1.02M |
|
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.