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 | |
|---|---|---|---|---|---|---|
3201
abrdn Physical Palladium Shares ETF
PALL
$681M
| $2.61M | ﹤0.01% |
56,850
-17,000
| -23% | -$748K |
|
3202
Tompkins Financial
TMP
$1.42B
| $2.61M | ﹤0.01% |
36,947
-2,054
| -5% | -$130K |
|
3203
Silicon Motion
SIMO
$8.68B
| $2.61M | ﹤0.01% |
54,139
-5,335
| -9% | -$218K |
|
3204
Blink Charging
BLNK
$87.9M
| $2.6M | ﹤0.01% |
60,918
+53,184
| +688% | +$1.05M |
|
|
AUY
3205
DELISTED
Yamana Gold, Inc.
AUY
| $2.6M | ﹤0.01% |
455,619
+177,577
| +64% | +$999K |
|
3206
Monarch Casino & Resort
MCRI
$2.23B
| $2.59M | ﹤0.01% |
42,353
+15,380
| +57% | +$774K |
|
3207
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $2.59M | ﹤0.01% |
101,141
+8,652
| +9% | +$217K |
|
|
UHT
3208
Universal Health Realty Income Trust
UHT
$594M
| $2.59M | ﹤0.01% |
40,286
-13,773
| -25% | -$836K |
|
|
FEO
3209
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $2.58M | ﹤0.01% |
180,524
-13,007
| -7% | -$173K |
|
3210
BlackRock TCP Capital
TCPC
$345M
| $2.58M | ﹤0.01% |
229,851
-4,069
| -2% | -$44.1K |
|
|
LGF.A
3211
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.58M | ﹤0.01% |
226,528
-130,281
| -37% | -$1.17M |
|
3212
Liberty Global Class C
LBTYK
$3.49B
| $2.56M | ﹤0.01% |
108,486
+35,331
| +48% | +$766K |
|
3213
Carpenter Technology
CRS
$28.4B
| $2.56M | ﹤0.01% |
87,958
-103,208
| -54% | -$2.39M |
|
3214
Cerus
CERS
$474M
| $2.56M | ﹤0.01% |
369,301
-20,546
| -5% | -$135K |
|
|
VFL
3215
DELISTED
abrdn National Municipal Income Fund
VFL
| $2.56M | ﹤0.01% |
194,075
+8,330
| +4% | +$105K |
|
3216
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $2.55M | ﹤0.01% |
93,501
+9,955
| +12% | +$270K |
|
3217
S&T Bancorp
STBA
$1.79B
| $2.55M | ﹤0.01% |
102,798
+892
| +0.9% | +$19.7K |
|
|
DMC
3218
Del Monte Corp
DMC
$1.45B
| $2.54M | ﹤0.01% |
105,588
-15,852
| -13% | -$382K |
|
3219
Forestar Group
FOR
$1.51B
| $2.54M | ﹤0.01% |
125,803
-10,592
| -8% | -$201K |
|
3220
Ingles Markets
IMKTA
$1.67B
| $2.53M | ﹤0.01% |
59,374
-94,047
| -61% | -$3.63M |
|
|
DMB
3221
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $2.53M | ﹤0.01% |
180,312
-935
| -0.5% | -$12.8K |
|
3222
TriplePoint Venture Growth BDC
TPVG
$211M
| $2.53M | ﹤0.01% |
193,927
+26,263
| +16% | +$318K |
|
|
EVRI
3223
DELISTED
Everi Holdings
EVRI
| $2.52M | ﹤0.01% |
182,816
+16,369
| +10% | +$178K |
|
3224
Petrobras
PBR
$116B
| $2.52M | ﹤0.01% |
224,666
+16,172
| +8% | +$143K |
|
3225
BJ's Restaurants
BJRI
$1.48B
| $2.52M | ﹤0.01% |
65,475
+8,423
| +15% | +$287K |
|
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.