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 | |
|---|---|---|---|---|---|---|
|
HIBB
3151
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.82M | ﹤0.01% |
61,126
+11,290
| +23% | +$504K |
|
3152
PUT
Intel
INTC
$513B
| $2.82M | ﹤0.01% |
860,000
-253,300
| -23% | -$12.4M |
|
3153
Arcus Biosciences
RCUS
$3.64B
| $2.81M | ﹤0.01% |
108,285
+18,287
| +20% | +$443K |
|
|
WIA
3154
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $2.81M | ﹤0.01% |
205,931
-114,620
| -36% | -$1.46M |
|
|
HSKA
3155
DELISTED
Heska Corp
HSKA
| $2.81M | ﹤0.01% |
19,285
+2,165
| +13% | +$269K |
|
3156
Camden National
CAC
$976M
| $2.81M | ﹤0.01% |
78,440
-327
| -0.4% | -$11.2K |
|
3157
Pitney Bowes
PBI
$2.39B
| $2.81M | ﹤0.01% |
455,462
+48,618
| +12% | +$292K |
|
3158
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $2.81M | ﹤0.01% |
208,376
-17,229
| -8% | -$219K |
|
|
USDP
3159
DELISTED
USD PARTNERS LP
USDP
| $2.81M | ﹤0.01% |
820,000
| – | – |
|
3160
Buckle
BKE
$2.37B
| $2.8M | ﹤0.01% |
95,878
-2,612
| -3% | -$70.6K |
|
3161
TriCo Bancshares
TCBK
$1.83B
| $2.8M | ﹤0.01% |
79,313
-2,105
| -3% | -$66.5K |
|
3162
Mercantile Bank Corp
MBWM
$1.05B
| $2.79M | ﹤0.01% |
102,869
-7,340
| -7% | -$175K |
|
3163
Tencent Music
TME
$15.6B
| $2.79M | ﹤0.01% |
145,218
+5,593
| +4% | +$90.9K |
|
3164
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $2.79M | ﹤0.01% |
59,181
+1,782
| +3% | +$79.3K |
|
|
CNH
3165
CNH Industrial
CNH
$17.5B
| $2.78M | ﹤0.01% |
248,559
-4,113
| -2% | -$35.8K |
|
3166
Movado Group
MOV
$841M
| $2.77M | ﹤0.01% |
166,962
+28,041
| +20% | +$400K |
|
3167
ALPS Equal Sector Weight ETF
EQL
$762M
| $2.77M | ﹤0.01% |
96,453
-2,277
| -2% | -$62.4K |
|
3168
Ceco Environmental
CECO
$4.14B
| $2.77M | ﹤0.01% |
398,459
+10,815
| +3% | +$79.5K |
|
|
APLS
3169
DELISTED
Apellis Pharmaceuticals
APLS
| $2.77M | ﹤0.01% |
48,423
+21,959
| +83% | +$929K |
|
3170
Southside Bancshares
SBSI
$967M
| $2.76M | ﹤0.01% |
89,104
-798
| -0.9% | -$23K |
|
3171
JELD-WEN Holding
JELD
$164M
| $2.76M | ﹤0.01% |
108,807
+28,862
| +36% | +$692K |
|
3172
WisdomTree US LargeCap Fund
EPS
$1.65B
| $2.75M | ﹤0.01% |
68,586
-4,392
| -6% | -$166K |
|
3173
Koppers
KOP
$969M
| $2.75M | ﹤0.01% |
88,330
+2,110
| +2% | +$54.9K |
|
3174
Forum Energy Technologies
FET
$835M
| $2.75M | ﹤0.01% |
230,914
-17,055
| -7% | -$199K |
|
3175
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $2.75M | ﹤0.01% |
79,507
+38,772
| +95% | +$1.24M |
|
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.