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 | |
|---|---|---|---|---|---|---|
2951
UFP Technologies
UFPT
$2.43B
| $3.6M | ﹤0.01% |
77,211
-7,491
| -9% | -$326K |
|
|
SAVE
2952
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.59M | ﹤0.01% |
146,742
-46,056
| -24% | -$954K |
|
2953
Oceaneering
OII
$4.77B
| $3.58M | ﹤0.01% |
450,657
-10,602
| -2% | -$61.9K |
|
2954
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $3.58M | ﹤0.01% |
54,383
+16,522
| +44% | +$823K |
|
2955
Tanger
SKT
$4.52B
| $3.58M | ﹤0.01% |
359,136
+42,061
| +13% | +$355K |
|
2956
Eagle Bancorp
EGBN
$845M
| $3.57M | ﹤0.01% |
86,464
-6,599
| -7% | -$231K |
|
|
EBIX
2957
DELISTED
Ebix Inc
EBIX
| $3.57M | ﹤0.01% |
94,030
+666
| +0.7% | +$18.7K |
|
2958
AdaptHealth
AHCO
$759M
| $3.57M | ﹤0.01% |
94,991
-148,271
| -61% | -$4.59M |
|
2959
BlackRock Multi-Sector Income Trust
BIT
$702M
| $3.57M | ﹤0.01% |
203,384
-218,089
| -52% | -$3.59M |
|
2960
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $3.55M | ﹤0.01% |
147,301
+3,155
| +2% | +$73.2K |
|
|
FUND
2961
Sprott Focus Trust
FUND
$308M
| $3.54M | ﹤0.01% |
513,468
+155,606
| +43% | +$1.01M |
|
|
ITCI
2962
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.54M | ﹤0.01% |
111,347
+26,963
| +32% | +$709K |
|
|
THW
2963
abrdn World Healthcare Fund
THW
$551M
| $3.54M | ﹤0.01% |
223,377
-36,755
| -14% | -$551K |
|
2964
Core Laboratories
CLB
$521M
| $3.52M | ﹤0.01% |
132,955
-5,881
| -4% | -$120K |
|
2965
BioCryst Pharmaceuticals
BCRX
$2.4B
| $3.52M | ﹤0.01% |
472,377
+3,691
| +0.8% | +$19K |
|
|
FLG.PRU
2966
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $3.52M | ﹤0.01% |
76,751
+5,912
| +8% | +$269K |
|
2967
CALL
General Motors
GM
$76.8B
| $3.51M | ﹤0.01% |
315,000
-425,000
| -57% | -$16.5M |
|
2968
Lindsay Corp
LNN
$1.18B
| $3.51M | ﹤0.01% |
27,297
-1,714
| -6% | -$196K |
|
2969
Ligand Pharmaceuticals
LGND
$6.36B
| $3.5M | ﹤0.01% |
56,472
-30,807
| -35% | -$1.76M |
|
2970
CGI
GIB
$15.5B
| $3.5M | ﹤0.01% |
44,151
-7,471
| -14% | -$532K |
|
2971
MP Materials
MP
$9.1B
| $3.5M | ﹤0.01% |
108,633
+101,537
| +1,431% | +$1.96M |
|
|
CSOD
2972
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.5M | ﹤0.01% |
79,349
-51,067
| -39% | -$2.11M |
|
2973
B2Gold
BTG
$6.64B
| $3.49M | ﹤0.01% |
623,574
+76,184
| +14% | +$465K |
|
2974
Graham Holdings Company
GHC
$5.02B
| $3.49M | ﹤0.01% |
6,541
-2,322
| -26% | -$1.03M |
|
|
CTEV
2975
Claritev Corp
CTEV
$556M
| $3.49M | ﹤0.01% |
10,910
+10,885
| +43,540% | +$3.62M |
|
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.