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 | |
|---|---|---|---|---|---|---|
|
HA
3251
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.45M | ﹤0.01% |
138,497
-6,155
| -4% | -$104K |
|
|
AE
3252
DELISTED
Adams Resources & Energy Inc
AE
| $2.45M | ﹤0.01% |
101,671
-1,908
| -2% | -$45.8K |
|
3253
Scholastic
SCHL
$808M
| $2.44M | ﹤0.01% |
97,750
+18,610
| +24% | +$428K |
|
3254
ArcelorMittal
MT
$55.8B
| $2.44M | ﹤0.01% |
106,680
+84,847
| +389% | +$1.48M |
|
3255
Arrow Financial
AROW
$644M
| $2.43M | ﹤0.01% |
88,898
-2,992
| -3% | -$79.5K |
|
3256
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $2.43M | ﹤0.01% |
35,716
-5,086
| -12% | -$323K |
|
3257
Axcelis
ACLS
$4.1B
| $2.43M | ﹤0.01% |
83,493
-6,043
| -7% | -$156K |
|
3258
NVE Corp
NVEC
$583M
| $2.43M | ﹤0.01% |
43,247
-6,264
| -13% | -$322K |
|
3259
Plains GP Holdings
PAGP
$4.95B
| $2.43M | ﹤0.01% |
287,249
-38,512
| -12% | -$299K |
|
|
GBLO
3260
DELISTED
Global Beta Low Beta ETF
GBLO
| $2.43M | ﹤0.01% |
112,200
| – | – |
|
|
KRA
3261
DELISTED
Kraton Corporation
KRA
| $2.42M | ﹤0.01% |
87,244
-9,183
| -10% | -$248K |
|
3262
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $2.42M | ﹤0.01% |
43,005
-2,896
| -6% | -$161K |
|
3263
Precigen
PGEN
$2.55B
| $2.42M | ﹤0.01% |
236,932
+12,543
| +6% | +$81.3K |
|
3264
Waterstone Financial
WSBF
$372M
| $2.42M | ﹤0.01% |
128,482
+8,410
| +7% | +$147K |
|
3265
Enova International
ENVA
$6.24B
| $2.42M | ﹤0.01% |
97,556
+8,610
| +10% | +$176K |
|
3266
Cadiz
CDZI
$283M
| $2.41M | ﹤0.01% |
226,562
+23,816
| +12% | +$239K |
|
3267
Enerpac Tool Group
EPAC
$1.89B
| $2.41M | ﹤0.01% |
106,738
-45,624
| -30% | -$952K |
|
|
CET
3268
Central Securities Corp
CET
$1.64B
| $2.41M | ﹤0.01% |
73,720
-726
| -1% | -$22K |
|
|
LADR
3269
Ladder Capital
LADR
$1.21B
| $2.4M | ﹤0.01% |
245,942
-37,985
| -13% | -$323K |
|
|
DTP
3270
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $2.4M | ﹤0.01% |
49,912
-41,239
| -45% | -$1.97M |
|
|
EMBJ
3271
Embraer S.A. ADS
EMBJ
$13.5B
| $2.4M | ﹤0.01% |
352,361
-293,823
| -45% | -$1.67M |
|
|
EFL
3272
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $2.4M | ﹤0.01% |
269,385
+7,578
| +3% | +$66.2K |
|
3273
Mitek Systems
MITK
$839M
| $2.39M | ﹤0.01% |
134,538
-182,692
| -58% | -$2.53M |
|
|
LL
3274
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.39M | ﹤0.01% |
77,744
+3,901
| +5% | +$109K |
|
3275
Liberty Latin America Class A
LILA
$1.69B
| $2.39M | ﹤0.01% |
315,946
-288,130
| -48% | -$2.14M |
|
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.