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 | |
|---|---|---|---|---|---|---|
|
EGOV
2401
DELISTED
NIC Inc
EGOV
| $6.68M | ﹤0.01% |
258,659
-30,829
| -11% | -$716K |
|
2402
Sabra Healthcare REIT
SBRA
$5.37B
| $6.67M | ﹤0.01% |
384,187
+40,722
| +12% | +$650K |
|
2403
Nuveen Credit Strategies Income Fund
JQC
$711M
| $6.66M | ﹤0.01% |
1,052,604
-9,991
| -0.9% | -$61.1K |
|
2404
ICF International
ICFI
$1.72B
| $6.66M | ﹤0.01% |
89,624
+2,563
| +3% | +$184K |
|
|
IPHI
2405
DELISTED
INPHI CORPORATION
IPHI
| $6.66M | ﹤0.01% |
41,519
-13,391
| -24% | -$1.88M |
|
2406
United Fire Group
UFCS
$1.4B
| $6.65M | ﹤0.01% |
264,932
+67,998
| +35% | +$1.55M |
|
2407
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $6.63M | ﹤0.01% |
175,949
+69,208
| +65% | +$2.42M |
|
2408
Teradata
TDC
$2.55B
| $6.63M | ﹤0.01% |
294,851
+117,571
| +66% | +$2.52M |
|
2409
CNX Resources
CNX
$5.2B
| $6.62M | ﹤0.01% |
612,618
+80,225
| +15% | +$808K |
|
2410
Cable One
CABO
$212M
| $6.61M | ﹤0.01% |
2,966
-736
| -20% | -$1.46M |
|
2411
AppFolio
APPF
$7.04B
| $6.6M | ﹤0.01% |
36,671
-1,789
| -5% | -$286K |
|
2412
Amplify Cybersecurity ETF
HACK
$2.9B
| $6.59M | ﹤0.01% |
114,565
+1,936
| +2% | +$97.7K |
|
|
TCF
2413
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.59M | ﹤0.01% |
178,142
-22,697
| -11% | -$721K |
|
2414
Global X Cloud Computing ETF
CLOU
$263M
| $6.58M | ﹤0.01% |
236,024
+234,244
| +13,160% | +$6.01M |
|
2415
Ambarella
AMBA
$3.81B
| $6.58M | ﹤0.01% |
71,610
+5,792
| +9% | +$406K |
|
|
SNBR
2416
DELISTED
Sleep Number
SNBR
| $6.57M | ﹤0.01% |
80,237
+11,471
| +17% | +$796K |
|
2417
Usana Health Sciences
USNA
$286M
| $6.57M | ﹤0.01% |
85,159
-493
| -0.6% | -$38.1K |
|
2418
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $6.55M | ﹤0.01% |
184,181
+171,690
| +1,375% | +$5.51M |
|
|
UFS
2419
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.55M | ﹤0.01% |
206,882
-253,303
| -55% | -$7.21M |
|
2420
VanEck Short Muni ETF
SMB
$312M
| $6.53M | ﹤0.01% |
360,537
+40,755
| +13% | +$736K |
|
2421
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $6.53M | ﹤0.01% |
209,451
+95,061
| +83% | +$2.92M |
|
|
AHRT
2422
AH Realty Trust
AHRT
$517M
| $6.52M | ﹤0.01% |
581,192
-38,253
| -6% | -$387K |
|
2423
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $6.52M | ﹤0.01% |
126,669
+108,573
| +600% | +$5.59M |
|
|
MODV
2424
DELISTED
ModivCare
MODV
| $6.51M | ﹤0.01% |
46,979
-1,154
| -2% | -$143K |
|
|
LTHM
2425
DELISTED
Livent Corporation
LTHM
| $6.51M | ﹤0.01% |
345,619
-176,200
| -34% | -$2.46M |
|
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.