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 | |
|---|---|---|---|---|---|---|
2276
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $7.71M | ﹤0.01% |
170,921
-64,026
| -27% | -$2.91M |
|
2277
TriNet
TNET
$3.14B
| $7.71M | ﹤0.01% |
95,618
+22,099
| +30% | +$1.63M |
|
2278
MGE Energy Inc
MGEE
$3.08B
| $7.7M | ﹤0.01% |
110,018
-50,767
| -32% | -$3.5M |
|
2279
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $7.7M | ﹤0.01% |
257,446
+26,046
| +11% | +$752K |
|
2280
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $7.69M | ﹤0.01% |
203,056
-9,398
| -4% | -$342K |
|
2281
iShares Global Energy ETF
IXC
$2.76B
| $7.68M | ﹤0.01% |
378,302
+128,841
| +52% | +$2.41M |
|
2282
VanEck Short High Yield Muni ETF
SHYD
$453M
| $7.66M | ﹤0.01% |
308,878
+64,644
| +26% | +$1.58M |
|
|
TMHC
2283
DELISTED
Taylor Morrison
TMHC
| $7.66M | ﹤0.01% |
298,509
-11,636
| -4% | -$297K |
|
2284
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $7.66M | ﹤0.01% |
109,110
+30,991
| +40% | +$2.05M |
|
2285
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $7.63M | ﹤0.01% |
85,090
+6,867
| +9% | +$575K |
|
2286
Arbor Realty Trust
ABR
$998M
| $7.6M | ﹤0.01% |
536,104
+242,260
| +82% | +$3.14M |
|
2287
Rayonier
RYN
$6.55B
| $7.6M | ﹤0.01% |
285,120
-56,963
| -17% | -$1.45M |
|
|
IIF
2288
Morgan Stanley India Investment Fund
IIF
$220M
| $7.6M | ﹤0.01% |
358,193
+133,123
| +59% | +$2.54M |
|
|
SHOE
2289
Shoe Station Group
SHOE
$428M
| $7.59M | ﹤0.01% |
387,606
-58,058
| -13% | -$1.04M |
|
2290
Kemper
KMPR
$1.68B
| $7.59M | ﹤0.01% |
98,805
-781
| -0.8% | -$55.5K |
|
2291
Adeia
ADEA
$3.11B
| $7.59M | ﹤0.01% |
1,371,940
-2,733
| -0.2% | -$11.9K |
|
2292
Vishay Intertechnology
VSH
$5.43B
| $7.59M | ﹤0.01% |
366,288
-62,559
| -15% | -$1.15M |
|
|
VG
2293
DELISTED
Vonage Holdings Corporation
VG
| $7.57M | ﹤0.01% |
588,209
-9,169
| -2% | -$112K |
|
2294
Invesco Bond Fund
VBF
$169M
| $7.56M | ﹤0.01% |
346,899
+17,784
| +5% | +$361K |
|
2295
Arvinas
ARVN
$572M
| $7.54M | ﹤0.01% |
88,816
-4,091
| -4% | -$141K |
|
2296
OFG Bancorp
OFG
$2.21B
| $7.54M | ﹤0.01% |
406,442
-47,693
| -11% | -$771K |
|
2297
CryoPort
CYRX
$762M
| $7.53M | ﹤0.01% |
171,505
+42,775
| +33% | +$2.04M |
|
|
2298
CALL
Microsoft
MSFT
$3.71T
| $7.51M | ﹤0.01% |
287,900
-383,700
| -57% | -$82.5M |
|
|
IAF
2299
abrdn Australia Equity Fund
IAF
$127M
| $7.5M | ﹤0.01% |
474,513
+142,029
| +43% | +$2.1M |
|
|
ROIC
2300
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.49M | ﹤0.01% |
559,557
+244,090
| +77% | +$2.99M |
|
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.