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 | |
|---|---|---|---|---|---|---|
3301
Wabash National
WNC
$508M
| $2.3M | ﹤0.01% |
133,250
-5,504
| -4% | -$89.1K |
|
3302
HealthStream
HSTM
$860M
| $2.29M | ﹤0.01% |
104,942
-4,571
| -4% | -$91.8K |
|
3303
Hyliion Holdings
HYLN
$690M
| $2.29M | ﹤0.01% |
138,800
+109,471
| +373% | +$2.49M |
|
|
PFC
3304
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.28M | ﹤0.01% |
99,241
-2,393
| -2% | -$48.5K |
|
3305
Nuveen Core Equity Alpha Fund
JCE
$288M
| $2.28M | ﹤0.01% |
162,198
+15,154
| +10% | +$202K |
|
3306
O-I Glass
OI
$1.06B
| $2.28M | ﹤0.01% |
191,847
+5,386
| +3% | +$61.4K |
|
|
TRHC
3307
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.28M | ﹤0.01% |
53,137
-3,465
| -6% | -$132K |
|
3308
Matador Resources
MTDR
$6.45B
| $2.27M | ﹤0.01% |
188,348
-11,584
| -6% | -$113K |
|
3309
Orthofix Medical
OFIX
$418M
| $2.27M | ﹤0.01% |
52,762
-5,870
| -10% | -$214K |
|
|
NATI
3310
DELISTED
National Instruments Corp
NATI
| $2.26M | ﹤0.01% |
51,502
-159,350
| -76% | -$5.95M |
|
3311
CEVA Inc
CEVA
$914M
| $2.26M | ﹤0.01% |
49,724
-5,529
| -10% | -$227K |
|
3312
ING
ING
$101B
| $2.26M | ﹤0.01% |
239,031
-2,269,498
| -90% | -$19.5M |
|
3313
CALL
Comcast
CMCSA
$89B
| $2.26M | ﹤0.01% |
1,050,100
-469,100
| -31% | -$22.5M |
|
|
OTRK
3314
DELISTED
Ontrak
OTRK
| $2.26M | ﹤0.01% |
406
+127
| +46% | +$693K |
|
|
SOR
3315
Source Capital
SOR
$381M
| $2.25M | ﹤0.01% |
56,284
-24,650
| -30% | -$951K |
|
|
PCSB
3316
DELISTED
PCSB Financial Corporation
PCSB
| $2.25M | ﹤0.01% |
140,852
-446
| -0.3% | -$6.6K |
|
3317
Compañía de Cervecerías Unidas
CCU
$2.22B
| $2.24M | ﹤0.01% |
152,665
+17,394
| +13% | +$237K |
|
3318
United States 12 Month Oil Fund,
USL
$45.6M
| $2.24M | ﹤0.01% |
130,558
-21,169
| -14% | -$330K |
|
3319
Transocean
RIG
$6.32B
| $2.24M | ﹤0.01% |
970,920
+97,700
| +11% | +$144K |
|
3320
BlackRock Energy and Resources Trust
BGR
$419M
| $2.24M | ﹤0.01% |
315,341
-14,221
| -4% | -$94.1K |
|
3321
StoneX
SNEX
$7.72B
| $2.24M | ﹤0.01% |
195,696
-11,305
| -5% | -$128K |
|
3322
German American Bancorp
GABC
$1.86B
| $2.24M | ﹤0.01% |
67,613
-7,445
| -10% | -$235K |
|
3323
Pacer Trendpilot European Index ETF
PTEU
$37.9M
| $2.23M | ﹤0.01% |
100,736
-13,262
| -12% | -$287K |
|
|
AGD
3324
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $2.23M | ﹤0.01% |
213,555
-16,650
| -7% | -$161K |
|
3325
Sportsman's Warehouse
SPWH
$46.8M
| $2.23M | ﹤0.01% |
127,004
-13,326
| -9% | -$195K |
|
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.