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 | |
|---|---|---|---|---|---|---|
|
PDCE
3176
DELISTED
PDC Energy, Inc.
PDCE
| $2.73M | ﹤0.01% |
133,226
+13,188
| +11% | +$206K |
|
3177
Winmark
WINA
$1.32B
| $2.73M | ﹤0.01% |
14,699
+2,750
| +23% | +$489K |
|
3178
Acadia Healthcare
ACHC
$2.94B
| $2.73M | ﹤0.01% |
54,265
-11,453
| -17% | -$456K |
|
|
DOO
3179
Bombardier Recreational Products
DOO
$4.77B
| $2.72M | ﹤0.01% |
41,197
+5,746
| +16% | +$333K |
|
|
PGTI
3180
DELISTED
PGT, Inc.
PGTI
| $2.72M | ﹤0.01% |
133,654
-7,249
| -5% | -$135K |
|
3181
Rambus
RMBS
$11B
| $2.7M | ﹤0.01% |
154,838
+3,297
| +2% | +$51.7K |
|
3182
Prosperity Bancshares
PB
$8.89B
| $2.7M | ﹤0.01% |
38,982
+6,806
| +21% | +$417K |
|
3183
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $2.69M | ﹤0.01% |
252,160
-21,638
| -8% | -$227K |
|
|
MUE
3184
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $2.69M | ﹤0.01% |
197,144
-2,177
| -1% | -$28.3K |
|
|
EIDX
3185
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.69M | ﹤0.01% |
20,406
-3,306
| -14% | -$292K |
|
3186
SelectQuote
SLQT
$121M
| $2.68M | ﹤0.01% |
129,323
+4,330
| +3% | +$88.9K |
|
|
VWTR
3187
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.68M | ﹤0.01% |
287,010
-6,457
| -2% | -$57.5K |
|
3188
Vir Biotechnology
VIR
$1.49B
| $2.68M | ﹤0.01% |
100,111
+58,771
| +142% | +$1.91M |
|
3189
Cass Information Systems
CASS
$743M
| $2.68M | ﹤0.01% |
68,861
+3,337
| +5% | +$139K |
|
|
COWN
3190
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.68M | ﹤0.01% |
103,004
+32,169
| +45% | +$726K |
|
3191
Invesco Large Cap Value ETF
PWV
$1.76B
| $2.67M | ﹤0.01% |
69,280
-4,822
| -7% | -$175K |
|
3192
GoodRx Holdings
GDRX
$1.26B
| $2.67M | ﹤0.01% |
66,161
+55,620
| +528% | +$2.56M |
|
|
EUHY
3193
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $2.65M | ﹤0.01% |
46,797
+4,203
| +10% | +$230K |
|
|
PR
3194
Permian Resources
PR
$16.9B
| $2.65M | ﹤0.01% |
1,763,122
+847,411
| +93% | +$878K |
|
|
ALLK
3195
DELISTED
Allakos
ALLK
| $2.64M | ﹤0.01% |
18,882
+5,019
| +36% | +$522K |
|
3196
WisdomTree True Developed International Fund
DOL
$845M
| $2.64M | ﹤0.01% |
57,539
-333
| -0.6% | -$14.5K |
|
3197
Nuveen California Municipal Value Fund
NCA
$302M
| $2.64M | ﹤0.01% |
244,621
+12,997
| +6% | +$135K |
|
3198
Black Stone Minerals
BSM
$3B
| $2.64M | ﹤0.01% |
394,634
+8,777
| +2% | +$59.3K |
|
|
NCV
3199
Virtus Convertible & Income Fund
NCV
$390M
| $2.61M | ﹤0.01% |
113,786
-30,620
| -21% | -$627K |
|
3200
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $2.61M | ﹤0.01% |
22,758
-14,508
| -39% | -$1.63M |
|
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.