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 | |
|---|---|---|---|---|---|---|
|
VIVO
2301
DELISTED
Meridian Bioscience Inc
VIVO
| $7.49M | ﹤0.01% |
400,838
-11,352
| -3% | -$212K |
|
2302
Ziff Davis
ZD
$1.98B
| $7.48M | ﹤0.01% |
88,080
-34,731
| -28% | -$2.51M |
|
2303
10x Genomics
TXG
$6.61B
| $7.47M | ﹤0.01% |
52,754
+19,293
| +58% | +$2.8M |
|
2304
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $7.46M | ﹤0.01% |
253,100
-11,048
| -4% | -$318K |
|
|
SEM
2305
DELISTED
Select Medical
SEM
| $7.44M | ﹤0.01% |
499,292
-46,116
| -8% | -$602K |
|
2306
Pegasystems
PEGA
$5.38B
| $7.43M | ﹤0.01% |
111,526
-30,192
| -21% | -$1.93M |
|
2307
ProShares Online Retail ETF
ONLN
$66.8M
| $7.42M | ﹤0.01% |
97,884
+86,593
| +767% | +$6.06M |
|
|
PSB
2308
DELISTED
PS Business Parks, Inc.
PSB
| $7.42M | ﹤0.01% |
55,880
+3,482
| +7% | +$448K |
|
|
CBH
2309
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $7.39M | ﹤0.01% |
740,046
-6,902
| -0.9% | -$65K |
|
2310
Independent Bank
INDB
$3.97B
| $7.39M | ﹤0.01% |
101,178
-444
| -0.4% | -$28.8K |
|
|
EHT
2311
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $7.39M | ﹤0.01% |
760,119
-81,121
| -10% | -$780K |
|
2312
Old Republic International
ORI
$10.4B
| $7.39M | ﹤0.01% |
374,765
-114,350
| -23% | -$2.01M |
|
|
ECF
2313
Ellsworth Growth & Income Fund
ECF
$172M
| $7.38M | ﹤0.01% |
532,294
-187,453
| -26% | -$2.36M |
|
2314
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $7.38M | ﹤0.01% |
100,646
+2,665
| +3% | +$177K |
|
2315
DNOW Inc
DNOW
$2.99B
| $7.38M | ﹤0.01% |
1,027,794
-18,305
| -2% | -$103K |
|
2316
Glaukos
GKOS
$10.6B
| $7.37M | ﹤0.01% |
97,984
-87,628
| -47% | -$5.54M |
|
2317
Lazard
LAZ
$4.31B
| $7.36M | ﹤0.01% |
174,035
+19,531
| +13% | +$738K |
|
2318
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $7.35M | ﹤0.01% |
135,656
+1,328
| +1% | +$67.9K |
|
|
AIF
2319
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $7.34M | ﹤0.01% |
507,039
-120,181
| -19% | -$1.61M |
|
|
CMO
2320
DELISTED
Capstead Mortgage Corp.
CMO
| $7.33M | ﹤0.01% |
1,261,268
-51,577
| -4% | -$295K |
|
|
MGLN
2321
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.32M | ﹤0.01% |
88,392
-6,722
| -7% | -$532K |
|
2322
Scotiabank
BNS
$108B
| $7.32M | ﹤0.01% |
135,440
-416,333
| -75% | -$19.7M |
|
2323
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $7.32M | ﹤0.01% |
63,348
-59
| -0.1% | -$6.11K |
|
2324
Ericsson
ERIC
$33.3B
| $7.32M | ﹤0.01% |
612,186
+162,951
| +36% | +$1.91M |
|
|
AVK
2325
Advent Convertible and Income Fund
AVK
$563M
| $7.31M | ﹤0.01% |
454,242
+18,752
| +4% | +$276K |
|
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.