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 | |
|---|---|---|---|---|---|---|
2801
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $4.34M | ﹤0.01% |
63,998
-20,582
| -24% | -$1.35M |
|
|
UBA
2802
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.33M | ﹤0.01% |
306,800
+170,909
| +126% | +$2.04M |
|
2803
Cohu
COHU
$2.5B
| $4.33M | ﹤0.01% |
113,359
-1,435
| -1% | -$39.2K |
|
2804
Employers Holdings
EIG
$889M
| $4.33M | ﹤0.01% |
134,489
+24,838
| +23% | +$802K |
|
|
GLO
2805
Clough Global Opportunities Fund
GLO
$257M
| $4.33M | ﹤0.01% |
389,624
+228,051
| +141% | +$2.3M |
|
2806
Viasat
VSAT
$11.1B
| $4.33M | ﹤0.01% |
132,537
+47,238
| +55% | +$1.62M |
|
2807
Oaktree Specialty Lending
OCSL
$1.14B
| $4.33M | ﹤0.01% |
258,915
-48,688
| -16% | -$756K |
|
2808
iShares Global Consumer Discretionary ETF
RXI
$278M
| $4.32M | ﹤0.01% |
27,787
+10,274
| +59% | +$1.5M |
|
2809
Sprott Gold Miners ETF
SGDM
$662M
| $4.32M | ﹤0.01% |
141,454
+37,815
| +36% | +$1.2M |
|
2810
Capitol Federal Financial
CFFN
$1.1B
| $4.32M | ﹤0.01% |
345,639
-11,889
| -3% | -$142K |
|
|
ALEX
2811
DELISTED
Alexander & Baldwin
ALEX
| $4.32M | ﹤0.01% |
251,424
+9,647
| +4% | +$141K |
|
2812
Kodak
KODK
$983M
| $4.32M | ﹤0.01% |
530,545
+233,533
| +79% | +$1.95M |
|
2813
Phibro Animal Health
PAHC
$1.39B
| $4.32M | ﹤0.01% |
222,182
+90,935
| +69% | +$1.67M |
|
|
UCTT
2814
Ultra Clean Holdings
UCTT
$3.95B
| $4.32M | ﹤0.01% |
138,528
+13,390
| +11% | +$374K |
|
2815
Telephone and Data Systems
TDS
$3.75B
| $4.31M | ﹤0.01% |
232,193
-38,554
| -14% | -$709K |
|
2816
Nektar Therapeutics
NKTR
$2.58B
| $4.31M | ﹤0.01% |
16,901
+5,401
| +47% | +$1.4M |
|
|
KMF
2817
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.31M | ﹤0.01% |
749,127
-62,301
| -8% | -$311K |
|
|
2818
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $4.3M | ﹤0.01% |
2,706,800
+369,700
| +16% | +$9.89M |
|
2819
PUT
Delta Air Lines
DAL
$60.1B
| $4.3M | ﹤0.01% |
636,700
+386,700
| +155% | +$14.1M |
|
2820
Virtus Investment Partners
VRTS
$1.1B
| $4.29M | ﹤0.01% |
19,796
+1,324
| +7% | +$241K |
|
2821
The GEO Group
GEO
$4.04B
| $4.29M | ﹤0.01% |
483,722
+86,292
| +22% | +$827K |
|
2822
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $4.28M | ﹤0.01% |
316,236
+89,292
| +39% | +$1.17M |
|
2823
City Holding Co
CHCO
$2.04B
| $4.28M | ﹤0.01% |
61,520
-1,669
| -3% | -$108K |
|
|
CVSA
2824
Covista Inc
CVSA
$4.8B
| $4.28M | ﹤0.01% |
125,914
-10,627
| -8% | -$303K |
|
2825
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $4.26M | ﹤0.01% |
47,706
+774
| +2% | +$64.2K |
|
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.