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 | |
|---|---|---|---|---|---|---|
|
FSLF
2526
DELISTED
First Eagle Senior Loan Fund
FSLF
| $5.86M | ﹤0.01% |
419,502
+31,652
| +8% | +$418K |
|
|
TWTR
2527
CALL
DELISTED
Twitter, Inc.
TWTR
| $5.86M | ﹤0.01% |
595,000
-25,000
| -4% | -$1.19M |
|
2528
Gray Television
GTN
$552M
| $5.86M | ﹤0.01% |
327,395
-28,566
| -8% | -$453K |
|
2529
Worthington Enterprises
WOR
$2.86B
| $5.85M | ﹤0.01% |
184,889
+3,715
| +2% | +$116K |
|
|
VGR
2530
DELISTED
Vector Group Ltd.
VGR
| $5.85M | ﹤0.01% |
708,019
+11,160
| +2% | +$87.5K |
|
2531
Hilltop Holdings
HTH
$2.24B
| $5.85M | ﹤0.01% |
212,551
-92,118
| -30% | -$2.21M |
|
2532
PetMed Express
PETS
$42.3M
| $5.85M | ﹤0.01% |
182,351
-178,621
| -49% | -$5.51M |
|
2533
Banco Santander
SAN
$210B
| $5.84M | ﹤0.01% |
1,914,320
-200,648
| -9% | -$508K |
|
2534
Toll Brothers
TOL
$14.5B
| $5.84M | ﹤0.01% |
134,298
-22,976
| -15% | -$1.07M |
|
|
TACO
2535
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.84M | ﹤0.01% |
644,166
+203,723
| +46% | +$1.76M |
|
2536
Simulations Plus
SLP
$371M
| $5.83M | ﹤0.01% |
81,116
-58,163
| -42% | -$3.86M |
|
|
EOS
2537
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $5.83M | ﹤0.01% |
268,780
+42,311
| +19% | +$842K |
|
2538
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $5.82M | ﹤0.01% |
63,836
-3,512
| -5% | -$294K |
|
|
HMHC
2539
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.8M | ﹤0.01% |
1,740,740
-456,382
| -21% | -$1.36M |
|
|
KYNB
2540
Kyntra Bio
KYNB
$29.4M
| $5.8M | ﹤0.01% |
6,251
-607
| -9% | -$638K |
|
2541
Macerich
MAC
$6.92B
| $5.77M | ﹤0.01% |
540,422
+62,877
| +13% | +$571K |
|
2542
Simmons First National
SFNC
$3.39B
| $5.76M | ﹤0.01% |
266,995
-16,678
| -6% | -$318K |
|
|
JIH
2543
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $5.76M | ﹤0.01% |
+538,054
| New | +$5.55M |
|
|
NGHC
2544
DELISTED
National General Holdings Corp
NGHC
| $5.76M | ﹤0.01% |
168,557
-24,523
| -13% | -$835K |
|
2545
Affiliated Managers Group
AMG
$9.76B
| $5.76M | ﹤0.01% |
56,633
-49,911
| -47% | -$4.31M |
|
2546
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $5.76M | ﹤0.01% |
365,475
+9,493
| +3% | +$146K |
|
2547
Invesco Trust Investment Grade Municipals
VGM
$564M
| $5.76M | ﹤0.01% |
435,861
-34,904
| -7% | -$446K |
|
2548
Strategic Education
STRA
$1.92B
| $5.75M | ﹤0.01% |
60,369
+31,024
| +106% | +$2.88M |
|
2549
Superior Group of Companies
SGC
$225M
| $5.75M | ﹤0.01% |
247,358
-7,614
| -3% | -$180K |
|
|
HTO
2550
H2O America
HTO
$2.62B
| $5.75M | ﹤0.01% |
82,865
-7,970
| -9% | -$518K |
|
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.