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 | |
|---|---|---|---|---|---|---|
|
PETQ
3276
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.39M | ﹤0.01% |
62,111
+1,090
| +2% | +$33.8K |
|
|
VMM
3277
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $2.38M | ﹤0.01% |
181,505
+13,254
| +8% | +$173K |
|
|
BCOV
3278
DELISTED
Brightcove, Inc.
BCOV
| $2.37M | ﹤0.01% |
128,826
-11,917
| -8% | -$170K |
|
3279
California Resources
CRC
$4.78B
| $2.36M | ﹤0.01% |
+100,200
| New | +$1.84M |
|
3280
Enel Chile
ENIC
$6.21B
| $2.36M | ﹤0.01% |
607,428
-124,310
| -17% | -$444K |
|
3281
Quanterix
QTRX
$115M
| $2.36M | ﹤0.01% |
50,811
+4,459
| +10% | +$195K |
|
3282
Stock Yards Bancorp
SYBT
$2.57B
| $2.36M | ﹤0.01% |
58,369
-2,690
| -4% | -$106K |
|
|
BRW
3283
Saba Capital Income & Opportunities Fund
BRW
$340M
| $2.36M | ﹤0.01% |
264,008
-20,142
| -7% | -$177K |
|
3284
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $2.36M | ﹤0.01% |
105,742
+65,526
| +163% | +$1.39M |
|
|
RJET
3285
Republic Airways Holdings
RJET
$951M
| $2.36M | ﹤0.01% |
23,484
-23,745
| -50% | -$1.77M |
|
3286
Altimmune
ALT
$581M
| $2.35M | ﹤0.01% |
208,545
+153,447
| +278% | +$1.81M |
|
3287
Sunoco
SUN
$13.6B
| $2.35M | ﹤0.01% |
81,706
-9,687
| -11% | -$263K |
|
|
VVNT
3288
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.35M | ﹤0.01% |
113,249
+24,283
| +27% | +$483K |
|
3289
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $2.34M | ﹤0.01% |
85,223
+25,188
| +42% | +$685K |
|
|
PHT
3290
DELISTED
Pioneer High Income Fund
PHT
| $2.34M | ﹤0.01% |
261,925
-65,056
| -20% | -$552K |
|
|
RMO
3291
DELISTED
Romeo Power, Inc.
RMO
| $2.33M | ﹤0.01% |
+103,714
| New | +$1.51M |
|
3292
The Bancorp
TBBK
$2.8B
| $2.33M | ﹤0.01% |
170,695
-12,570
| -7% | -$142K |
|
3293
e.l.f. Beauty
ELF
$5.66B
| $2.33M | ﹤0.01% |
92,318
-5,253
| -5% | -$113K |
|
3294
IMAX
IMAX
$2.79B
| $2.32M | ﹤0.01% |
128,619
-24,006
| -16% | -$331K |
|
|
WSR
3295
DELISTED
Whitestone REIT
WSR
| $2.31M | ﹤0.01% |
290,032
-9,540
| -3% | -$68.6K |
|
|
GBGR
3296
DELISTED
Global Beta Rising Stars ETF
GBGR
| $2.31M | ﹤0.01% |
102,200
| – | – |
|
|
MUS
3297
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $2.3M | ﹤0.01% |
174,230
-1,742
| -1% | -$22.6K |
|
|
XENT
3298
DELISTED
Intersect ENT, Inc
XENT
| $2.3M | ﹤0.01% |
100,445
+2,690
| +3% | +$51.2K |
|
3299
Hamilton Beach Brands
HBB
$439M
| $2.3M | ﹤0.01% |
131,089
+26,686
| +26% | +$525K |
|
3300
Preferred Bank
PFBC
$1.24B
| $2.3M | ﹤0.01% |
45,477
+1,182
| +3% | +$46.2K |
|
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.