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 | |
|---|---|---|---|---|---|---|
|
IVH
2251
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $7.93M | ﹤0.01% |
597,223
-112,730
| -16% | -$1.4M |
|
2252
Cohen & Steers
CNS
$4.3B
| $7.93M | ﹤0.01% |
106,691
-18,569
| -15% | -$1.23M |
|
2253
Kontoor Brands
KTB
$4.26B
| $7.92M | ﹤0.01% |
195,331
+16,007
| +9% | +$590K |
|
2254
TTM Technologies
TTMI
$14.5B
| $7.92M | ﹤0.01% |
574,423
+243,507
| +74% | +$3.11M |
|
2255
Brixmor Property Group
BRX
$9.32B
| $7.92M | ﹤0.01% |
478,605
-41,678
| -8% | -$592K |
|
2256
OceanFirst Financial
OCFC
$1.91B
| $7.92M | ﹤0.01% |
425,010
-52,038
| -11% | -$852K |
|
2257
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $7.92M | ﹤0.01% |
193,887
-34,008
| -15% | -$1.18M |
|
2258
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $7.91M | ﹤0.01% |
127,353
+14,388
| +13% | +$880K |
|
2259
Kilroy Realty
KRC
$4.42B
| $7.89M | ﹤0.01% |
137,511
-4,222
| -3% | -$238K |
|
2260
La-Z-Boy
LZB
$1.69B
| $7.86M | ﹤0.01% |
197,213
-3,425
| -2% | -$127K |
|
2261
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $7.86M | ﹤0.01% |
284,125
-13,492
| -5% | -$350K |
|
2262
WPP
WPP
$5.94B
| $7.84M | ﹤0.01% |
145,045
-26,518
| -15% | -$1.26M |
|
2263
Owens Corning
OC
$12.4B
| $7.84M | ﹤0.01% |
103,480
+11,132
| +12% | +$811K |
|
2264
Cousins Properties
CUZ
$4.88B
| $7.83M | ﹤0.01% |
233,857
-45,681
| -16% | -$1.41M |
|
2265
Macy's
M
$6.68B
| $7.82M | ﹤0.01% |
695,420
-258,188
| -27% | -$2.21M |
|
|
FIT
2266
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.82M | ﹤0.01% |
1,150,085
-45,497
| -4% | -$321K |
|
|
EVV
2267
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $7.79M | ﹤0.01% |
621,725
+50,180
| +9% | +$604K |
|
|
CAP.U
2268
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
| $7.78M | ﹤0.01% |
+755,600
| New | +$7.71M |
|
|
SVC
2269
Service Properties Trust
SVC
$1.07B
| $7.78M | ﹤0.01% |
135,384
-35,387
| -21% | -$1.8M |
|
|
DWFI
2270
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $7.76M | ﹤0.01% |
295,655
-245,019
| -45% | -$6.18M |
|
2271
OraSure Technologies
OSUR
$279M
| $7.76M | ﹤0.01% |
733,426
-1,867
| -0.3% | -$24.5K |
|
|
COOP
2272
DELISTED
Mr. Cooper
COOP
| $7.75M | ﹤0.01% |
249,722
-119,219
| -32% | -$3.05M |
|
|
NMY
2273
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $7.74M | ﹤0.01% |
548,337
+16,970
| +3% | +$231K |
|
2274
Mueller Water Products
MWA
$4.16B
| $7.72M | ﹤0.01% |
624,032
-350,097
| -36% | -$4.02M |
|
2275
John Hancock Multifactor Small Cap ETF
JHSC
$744M
| $7.72M | ﹤0.01% |
251,758
+32,033
| +15% | +$895K |
|
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.