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 | |
|---|---|---|---|---|---|---|
2126
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $8.95M | ﹤0.01% |
392,689
+145,149
| +59% | +$3.21M |
|
|
OZON
2127
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $8.95M | ﹤0.01% |
+216,121
| New | +$9.42M |
|
2128
Fabrinet
FN
$20.1B
| $8.95M | ﹤0.01% |
115,313
-5,584
| -5% | -$380K |
|
2129
Radian Group
RDN
$4.93B
| $8.94M | ﹤0.01% |
441,332
+7,421
| +2% | +$139K |
|
|
DEA
2130
Easterly Government Properties
DEA
$1.18B
| $8.93M | ﹤0.01% |
157,733
-16,910
| -10% | -$929K |
|
2131
Pilgrim's Pride
PPC
$6.54B
| $8.93M | ﹤0.01% |
455,125
+41,208
| +10% | +$746K |
|
2132
Ryman Hospitality Properties
RHP
$7.63B
| $8.91M | ﹤0.01% |
131,572
-28,840
| -18% | -$1.55M |
|
|
CMD
2133
DELISTED
Cantel Medical Corporation
CMD
| $8.9M | ﹤0.01% |
112,919
+2,777
| +3% | +$163K |
|
2134
RB Global
RBA
$17.5B
| $8.9M | ﹤0.01% |
127,949
+40,934
| +47% | +$2.71M |
|
2135
Westwood Holdings Group
WHG
$190M
| $8.88M | ﹤0.01% |
612,537
-10,286
| -2% | -$124K |
|
2136
Iridium Communications
IRDM
$5.29B
| $8.88M | ﹤0.01% |
225,860
-25,735
| -10% | -$809K |
|
2137
Heritage Financial
HFWA
$1.21B
| $8.88M | ﹤0.01% |
379,697
-7,778
| -2% | -$175K |
|
2138
American States Water
AWR
$3.46B
| $8.88M | ﹤0.01% |
111,661
-8,924
| -7% | -$683K |
|
2139
The Greenbrier Companies
GBX
$1.46B
| $8.87M | ﹤0.01% |
243,778
-31,156
| -11% | -$1.03M |
|
2140
Anika Therapeutics
ANIK
$287M
| $8.87M | ﹤0.01% |
195,870
+2,791
| +1% | +$106K |
|
|
STMP
2141
DELISTED
Stamps.com, Inc.
STMP
| $8.86M | ﹤0.01% |
45,158
-17,786
| -28% | -$3.91M |
|
|
ALTR
2142
DELISTED
Altair Engineering Inc
ALTR
| $8.84M | ﹤0.01% |
151,938
-6,749
| -4% | -$340K |
|
|
UXIN
2143
Uxin Ltd
UXIN
$282M
| $8.83M | ﹤0.01% |
101,210
+460
| +0.5% | +$51.4K |
|
|
ACV
2144
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $8.83M | ﹤0.01% |
270,197
+3,029
| +1% | +$87.7K |
|
|
JHB
2145
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $8.82M | ﹤0.01% |
958,773
-53,125
| -5% | -$484K |
|
2146
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $8.81M | ﹤0.01% |
115,770
-9,995
| -8% | -$726K |
|
|
FFWM
2147
DELISTED
First Foundation Inc
FFWM
| $8.8M | ﹤0.01% |
439,869
-49,461
| -10% | -$843K |
|
2148
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $8.79M | ﹤0.01% |
99,153
+88,710
| +849% | +$7.71M |
|
|
ETRN
2149
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.79M | ﹤0.01% |
1,092,971
+150,684
| +16% | +$1.2M |
|
|
FL
2150
DELISTED
Foot Locker
FL
| $8.78M | ﹤0.01% |
217,006
+60,773
| +39% | +$2.37M |
|
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.