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 | |
|---|---|---|---|---|---|---|
2426
Benchmark Electronics
BHE
$2.96B
| $6.5M | ﹤0.01% |
240,450
+2,091
| +0.9% | +$49.4K |
|
|
PSXP
2427
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.49M | ﹤0.01% |
245,873
-124,082
| -34% | -$3.23M |
|
2428
First Financial Bancorp
FFBC
$3.53B
| $6.48M | ﹤0.01% |
369,884
-6,018
| -2% | -$94.4K |
|
|
LTC
2429
LTC Properties
LTC
$2.15B
| $6.48M | ﹤0.01% |
166,637
-9,144
| -5% | -$336K |
|
|
MTOR
2430
DELISTED
MERITOR, Inc.
MTOR
| $6.47M | ﹤0.01% |
231,822
-16,418
| -7% | -$434K |
|
2431
Warner Music
WMG
$13.8B
| $6.47M | ﹤0.01% |
170,220
+52,152
| +44% | +$1.59M |
|
2432
Beazer Homes USA
BZH
$907M
| $6.45M | ﹤0.01% |
425,859
+153,348
| +56% | +$2.2M |
|
2433
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $6.44M | ﹤0.01% |
238,086
+74,814
| +46% | +$1.8M |
|
2434
CorVel
CRVL
$3.19B
| $6.43M | ﹤0.01% |
181,920
-142,932
| -44% | -$4.44M |
|
|
CUB
2435
DELISTED
Cubic Corporation
CUB
| $6.42M | ﹤0.01% |
103,512
-2,626
| -2% | -$160K |
|
2436
Marten Transport
MRTN
$1.22B
| $6.42M | ﹤0.01% |
372,611
-576,540
| -61% | -$9.88M |
|
2437
iShares CMBS ETF
CMBS
$472M
| $6.41M | ﹤0.01% |
115,844
+3,375
| +3% | +$186K |
|
2438
Matsons
MATX
$6.18B
| $6.39M | ﹤0.01% |
112,248
+1,050
| +0.9% | +$57.3K |
|
|
BMTC
2439
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.39M | ﹤0.01% |
208,928
+8,850
| +4% | +$259K |
|
|
MNTV
2440
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.39M | ﹤0.01% |
250,095
-9,198
| -4% | -$207K |
|
2441
WisdomTree US MidCap Fund
EZM
$956M
| $6.37M | ﹤0.01% |
146,496
-41,331
| -22% | -$1.64M |
|
2442
Coty
COTY
$2.48B
| $6.37M | ﹤0.01% |
906,873
+115,432
| +15% | +$595K |
|
2443
Haverty Furniture Companies
HVT
$454M
| $6.35M | ﹤0.01% |
229,556
+184,622
| +411% | +$4.87M |
|
2444
Schrodinger
SDGR
$1.36B
| $6.35M | ﹤0.01% |
80,230
+50,996
| +174% | +$3.21M |
|
2445
Vicor
VICR
$10.2B
| $6.34M | ﹤0.01% |
68,761
+2,719
| +4% | +$228K |
|
2446
HUTCHMED
HCM
$2.17B
| $6.34M | ﹤0.01% |
198,031
+2,961
| +2% | +$91K |
|
2447
APA Corp
APA
$13.2B
| $6.33M | ﹤0.01% |
446,165
+60,584
| +16% | +$705K |
|
2448
SLM Corp
SLM
$5.15B
| $6.32M | ﹤0.01% |
510,424
+30,153
| +6% | +$317K |
|
|
BYM
2449
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $6.32M | ﹤0.01% |
416,449
-7,409
| -2% | -$107K |
|
2450
CAE Inc. Common Shares
CAE
$8.74B
| $6.31M | ﹤0.01% |
227,443
-2,214
| -1% | -$47.6K |
|
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.