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 | |
|---|---|---|---|---|---|---|
|
EVF
3076
Eaton Vance Senior Income Trust
EVF
$90.5M
| $3.08M | ﹤0.01% |
483,501
-9,035
| -2% | -$55.5K |
|
3077
First Bancorp
FBNC
$2.68B
| $3.07M | ﹤0.01% |
90,833
+3,258
| +4% | +$94.5K |
|
|
SPNS
3078
DELISTED
Sapiens International
SPNS
| $3.07M | ﹤0.01% |
100,352
+64,313
| +178% | +$1.88M |
|
3079
The Joint Corp
JYNT
$119M
| $3.06M | ﹤0.01% |
116,416
+24,272
| +26% | +$555K |
|
3080
Travere Therapeutics
TVTX
$5.78B
| $3.06M | ﹤0.01% |
112,147
+14,948
| +15% | +$349K |
|
3081
Innoviva
INVA
$1.48B
| $3.05M | ﹤0.01% |
246,393
+981
| +0.4% | +$10.6K |
|
3082
Gildan
GIL
$10.6B
| $3.05M | ﹤0.01% |
108,901
-17,028
| -14% | -$419K |
|
3083
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $3.05M | ﹤0.01% |
29,384
+94
| +0.3% | +$8.92K |
|
3084
AZZ Inc
AZZ
$4.54B
| $3.05M | ﹤0.01% |
64,248
-2,399
| -4% | -$97.1K |
|
3085
PUT
Bank of America
BAC
$442B
| $3.05M | ﹤0.01% |
828,300
-10,900
| -1% | -$292K |
|
|
BRG
3086
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.04M | ﹤0.01% |
240,230
+187,012
| +351% | +$1.8M |
|
3087
Allient
ALNT
$1.92B
| $3.03M | ﹤0.01% |
89,073
+22,767
| +34% | +$667K |
|
3088
MacroGenics
MGNX
$257M
| $3.03M | ﹤0.01% |
132,743
+76,945
| +138% | +$1.77M |
|
|
RAVN
3089
DELISTED
Raven Industries Inc
RAVN
| $3.03M | ﹤0.01% |
91,689
-230
| -0.3% | -$6.05K |
|
3090
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.02M | ﹤0.01% |
70,385
-46,407
| -40% | -$1.8M |
|
|
VTA
3091
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.02M | ﹤0.01% |
281,344
-38,605
| -12% | -$381K |
|
|
ORC
3092
Orchid Island Capital
ORC
$1.31B
| $3.02M | ﹤0.01% |
115,662
+85,459
| +283% | +$2.27M |
|
3093
First Trust Germany AlphaDEX Fund
FGM
$99.1M
| $3.02M | ﹤0.01% |
58,819
+1,859
| +3% | +$88.5K |
|
3094
W&T Offshore
WTI
$518M
| $3.02M | ﹤0.01% |
1,392,251
-648,611
| -32% | -$1.25M |
|
3095
Under Armour Class C
UA
$2.53B
| $3.01M | ﹤0.01% |
202,415
-15,857
| -7% | -$212K |
|
3096
ProShares Hedge Replication ETF
HDG
$22.2M
| $3.01M | ﹤0.01% |
60,051
-955
| -2% | -$45.9K |
|
3097
First Busey Corp
BUSE
$2.56B
| $3M | ﹤0.01% |
139,477
-6,704
| -5% | -$131K |
|
|
NXGN
3098
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3M | ﹤0.01% |
164,708
+3,144
| +2% | +$49.9K |
|
|
HTD
3099
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $3M | ﹤0.01% |
142,514
-2,154
| -1% | -$44K |
|
3100
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $2.99M | ﹤0.01% |
120,381
+4,030
| +3% | +$95.9K |
|
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.