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 | |
|---|---|---|---|---|---|---|
2176
SL Green Realty
SLG
$3.99B
| $8.52M | ﹤0.01% |
138,922
+28,195
| +25% | +$1.49M |
|
2177
Kelly Services Class A
KELYA
$528M
| $8.52M | ﹤0.01% |
413,960
-56,924
| -12% | -$1.14M |
|
2178
Live Oak Bancshares
LOB
$1.97B
| $8.51M | ﹤0.01% |
179,388
+92,464
| +106% | +$3.71M |
|
2179
Howard Hughes
HHH
$4.03B
| $8.51M | ﹤0.01% |
113,109
-1,598
| -1% | -$107K |
|
|
BGB
2180
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $8.5M | ﹤0.01% |
681,192
-9,021
| -1% | -$111K |
|
|
MMD
2181
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $8.49M | ﹤0.01% |
389,809
+8,161
| +2% | +$173K |
|
2182
Bank of Montreal
BMO
$127B
| $8.46M | ﹤0.01% |
111,297
-3,621
| -3% | -$248K |
|
2183
CubeSmart
CUBE
$9.41B
| $8.45M | ﹤0.01% |
251,242
-30,111
| -11% | -$1.01M |
|
2184
Mattel
MAT
$4.23B
| $8.44M | ﹤0.01% |
483,666
-111,847
| -19% | -$1.65M |
|
|
SFIX
2185
Stitch Fix
SFIX
$560M
| $8.43M | ﹤0.01% |
143,475
+2,225
| +2% | +$95.2K |
|
2186
Intellia Therapeutics
NTLA
$1.67B
| $8.42M | ﹤0.01% |
154,761
+88,173
| +132% | +$3.2M |
|
2187
Home BancShares
HOMB
$6.18B
| $8.41M | ﹤0.01% |
431,861
+8,598
| +2% | +$156K |
|
|
HYI
2188
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $8.4M | ﹤0.01% |
544,903
-31,645
| -5% | -$467K |
|
2189
TG Therapeutics
TGTX
$7.62B
| $8.4M | ﹤0.01% |
161,412
+28,429
| +21% | +$960K |
|
2190
JetBlue
JBLU
$2.29B
| $8.39M | ﹤0.01% |
577,323
+111,919
| +24% | +$1.54M |
|
2191
Insmed
INSM
$28.6B
| $8.39M | ﹤0.01% |
251,984
+104,232
| +71% | +$3.81M |
|
2192
iShares Dow Jones US ETF
IYY
$3.06B
| $8.39M | ﹤0.01% |
88,937
+8,535
| +11% | +$759K |
|
|
AQUA
2193
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.39M | ﹤0.01% |
310,912
-106,225
| -25% | -$2.64M |
|
2194
Conduent
CNDT
$264M
| $8.38M | ﹤0.01% |
1,747,263
+408,095
| +30% | +$1.7M |
|
2195
TTEC Holdings
TTEC
$124M
| $8.38M | ﹤0.01% |
114,924
+7,713
| +7% | +$500K |
|
2196
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $8.37M | ﹤0.01% |
303,568
+61,920
| +26% | +$1.69M |
|
2197
John B. Sanfilippo & Son
JBSS
$972M
| $8.37M | ﹤0.01% |
106,117
+7,136
| +7% | +$543K |
|
2198
iShares US Telecommunications ETF
IYZ
$1.26B
| $8.37M | ﹤0.01% |
276,907
+10,646
| +4% | +$308K |
|
2199
Harley-Davidson
HOG
$2.71B
| $8.36M | ﹤0.01% |
227,850
-90,084
| -28% | -$3.09M |
|
2200
Trupanion
TRUP
$1.18B
| $8.36M | ﹤0.01% |
69,816
-38,122
| -35% | -$3.6M |
|
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.