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 | |
|---|---|---|---|---|---|---|
|
GCP
2901
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.86M | ﹤0.01% |
163,221
+56,358
| +53% | +$1.31M |
|
2902
Ameresco
AMRC
$1.36B
| $3.86M | ﹤0.01% |
73,833
+15,182
| +26% | +$654K |
|
2903
Verra Mobility
VRRM
$744M
| $3.85M | ﹤0.01% |
287,148
-3,007
| -1% | -$35.4K |
|
|
CTT
2904
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.85M | ﹤0.01% |
411,630
+23,010
| +6% | +$209K |
|
2905
M/I Homes
MHO
$3.84B
| $3.84M | ﹤0.01% |
86,666
-5,209
| -6% | -$235K |
|
|
SC
2906
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.82M | ﹤0.01% |
173,283
+44,230
| +34% | +$955K |
|
2907
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $3.8M | ﹤0.01% |
63,549
+21,777
| +52% | +$1.24M |
|
|
RIDE
2908
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.79M | ﹤0.01% |
12,586
+1,896
| +18% | +$596K |
|
|
CPZ
2909
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $3.78M | ﹤0.01% |
217,065
-85,067
| -28% | -$1.38M |
|
2910
Radiant Logistics
RLGT
$395M
| $3.78M | ﹤0.01% |
651,426
-50,440
| -7% | -$282K |
|
|
BPYU
2911
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.78M | ﹤0.01% |
252,856
-26,620
| -10% | -$405K |
|
2912
First Trust S&P REIT Index Fund
FRI
$204M
| $3.77M | ﹤0.01% |
162,428
+9,498
| +6% | +$213K |
|
2913
Empire State Realty Trust
ESRT
$836M
| $3.76M | ﹤0.01% |
403,029
+19,016
| +5% | +$150K |
|
|
RA
2914
Brookfield Real Assets Income Fund
RA
$708M
| $3.75M | ﹤0.01% |
210,476
+9,166
| +5% | +$157K |
|
2915
Choice Hotels
CHH
$4.8B
| $3.75M | ﹤0.01% |
35,134
+2,024
| +6% | +$197K |
|
2916
CALL
Bristol-Myers Squibb
BMY
$132B
| $3.75M | ﹤0.01% |
728,600
-290,800
| -29% | -$17.9M |
|
2917
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $3.74M | ﹤0.01% |
96,001
+10,028
| +12% | +$351K |
|
2918
Oil-Dri
ODC
$1.34B
| $3.73M | ﹤0.01% |
219,178
-492
| -0.2% | -$8.71K |
|
2919
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $3.72M | ﹤0.01% |
133,013
+20,139
| +18% | +$558K |
|
2920
BlackRock Income Trust
BKT
$341M
| $3.72M | ﹤0.01% |
204,296
-4,589
| -2% | -$84K |
|
2921
NBT Bancorp
NBTB
$2.74B
| $3.72M | ﹤0.01% |
115,858
-6,168
| -5% | -$185K |
|
|
AGEN
2922
Agenus
AGEN
$290M
| $3.72M | ﹤0.01% |
59,555
-1,675
| -3% | -$124K |
|
2923
Cactus
WHD
$5.44B
| $3.72M | ﹤0.01% |
142,506
+11,940
| +9% | +$270K |
|
|
JCO
2924
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $3.71M | ﹤0.01% |
461,811
-62,745
| -12% | -$506K |
|
2925
Viper Energy
VNOM
$14.7B
| $3.71M | ﹤0.01% |
319,418
+28,141
| +10% | +$273K |
|
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.