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 | |
|---|---|---|---|---|---|---|
2376
Natural Resource Partners
NRP
$1.42B
| $6.88M | ﹤0.01% |
500,740
+17
| +0% | +$231 |
|
|
EEA
2377
European Equity Fund
EEA
$76.6M
| $6.88M | ﹤0.01% |
661,210
-2,181
| -0.3% | -$21.3K |
|
2378
Travel + Leisure Co
TNL
$4.7B
| $6.87M | ﹤0.01% |
153,241
+42,048
| +38% | +$1.65M |
|
2379
Option Care Health
OPCH
$3.56B
| $6.87M | ﹤0.01% |
439,253
+134,969
| +44% | +$2.01M |
|
|
GBAB
2380
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $6.84M | ﹤0.01% |
268,464
+910
| +0.3% | +$22.5K |
|
2381
Varonis Systems
VRNS
$5B
| $6.84M | ﹤0.01% |
125,433
-84,339
| -40% | -$3.66M |
|
2382
Rogers Corp
ROG
$2.4B
| $6.83M | ﹤0.01% |
44,001
-14,301
| -25% | -$1.89M |
|
|
CALY
2383
Callaway Golf Company
CALY
$3.14B
| $6.83M | ﹤0.01% |
284,467
+18,287
| +7% | +$373K |
|
2384
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $6.83M | ﹤0.01% |
143,837
+2,966
| +2% | +$131K |
|
2385
Shift4
FOUR
$3.26B
| $6.82M | ﹤0.01% |
90,479
+55,779
| +161% | +$3.34M |
|
2386
Murphy Oil
MUR
$4.78B
| $6.82M | ﹤0.01% |
563,678
-9,767
| -2% | -$97K |
|
|
PDM
2387
Piedmont Realty Trust
PDM
$1.19B
| $6.81M | ﹤0.01% |
419,571
-151,817
| -27% | -$2.24M |
|
2388
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $6.81M | ﹤0.01% |
205,879
-3,331
| -2% | -$110K |
|
2389
Hamilton Lane
HLNE
$5.57B
| $6.8M | ﹤0.01% |
87,080
+16,601
| +24% | +$1.2M |
|
2390
HSBC
HSBC
$356B
| $6.79M | ﹤0.01% |
262,046
+76,076
| +41% | +$1.81M |
|
2391
QuantumScape Corp
QS
$3.74B
| $6.79M | ﹤0.01% |
80,382
+76,332
| +1,885% | +$2.8M |
|
2392
Shake Shack
SHAK
$2.87B
| $6.79M | ﹤0.01% |
80,050
-10,336
| -11% | -$802K |
|
|
ARGO
2393
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.79M | ﹤0.01% |
155,308
-3,447
| -2% | -$138K |
|
2394
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $6.78M | ﹤0.01% |
135,240
-7,310
| -5% | -$340K |
|
2395
Primoris Services
PRIM
$4.45B
| $6.77M | ﹤0.01% |
245,342
+1,656
| +0.7% | +$38.1K |
|
2396
Invesco Biotechnology & Genome ETF
PBE
$292M
| $6.74M | ﹤0.01% |
96,090
+3,457
| +4% | +$219K |
|
2397
H.B. Fuller
FUL
$3.28B
| $6.74M | ﹤0.01% |
129,916
-32
| -0% | -$1.62K |
|
2398
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $6.71M | ﹤0.01% |
326,245
-133,465
| -29% | -$2.66M |
|
2399
Customers Bancorp
CUBI
$2.77B
| $6.7M | ﹤0.01% |
368,536
-47,239
| -11% | -$749K |
|
2400
Univest Financial
UVSP
$1.18B
| $6.7M | ﹤0.01% |
325,316
-44,206
| -12% | -$793K |
|
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.