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 | |
|---|---|---|---|---|---|---|
|
SPPI
3326
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.23M | ﹤0.01% |
653,306
+13,979
| +2% | +$57.5K |
|
3327
Certara
CERT
$1.22B
| $2.23M | ﹤0.01% |
+66,022
| New | +$2.42M |
|
3328
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
| $2.22M | ﹤0.01% |
49,555
+43,900
| +776% | +$1.6M |
|
|
VRE
3329
DELISTED
Veris Residential
VRE
| $2.21M | ﹤0.01% |
177,413
-74,455
| -30% | -$949K |
|
3330
POSCO
PKX
$17.7B
| $2.21M | ﹤0.01% |
35,453
-1,372
| -4% | -$72.8K |
|
3331
Golar LNG
GLNG
$5.18B
| $2.21M | ﹤0.01% |
228,805
+7,782
| +4% | +$67.6K |
|
3332
Collegium Pharmaceutical
COLL
$892M
| $2.2M | ﹤0.01% |
110,013
+7,220
| +7% | +$141K |
|
|
CTO
3333
CTO Realty Growth
CTO
$807M
| $2.2M | ﹤0.01% |
156,639
+6,557
| +4% | +$86.4K |
|
3334
Sabesp
SBS
$18.4B
| $2.19M | ﹤0.01% |
1,315,532
+186,052
| +16% | +$302K |
|
3335
Liberty Latin America Class C
LILAK
$1.66B
| $2.19M | ﹤0.01% |
217,366
+12,316
| +6% | +$122K |
|
3336
Ternium
TX
$10.8B
| $2.18M | ﹤0.01% |
75,119
-18,898
| -20% | -$466K |
|
|
DBL
3337
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $2.18M | ﹤0.01% |
110,953
+7,792
| +8% | +$150K |
|
3338
Clean Energy Fuels
CLNE
$351M
| $2.18M | ﹤0.01% |
277,062
+123,315
| +80% | +$481K |
|
3339
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $2.17M | ﹤0.01% |
53,584
-830
| -2% | -$33.8K |
|
|
RPT
3340
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.17M | ﹤0.01% |
250,363
+142
| +0.1% | +$960 |
|
3341
Pure Cycle
PCYO
$272M
| $2.16M | ﹤0.01% |
192,802
+10,602
| +6% | +$105K |
|
3342
Tucows
TCX
$143M
| $2.16M | ﹤0.01% |
29,288
+13,944
| +91% | +$1.04M |
|
|
ECHO
3343
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.16M | ﹤0.01% |
80,507
+8,632
| +12% | +$243K |
|
3344
GFL Environmental
GFL
$15B
| $2.16M | ﹤0.01% |
73,946
-14,183
| -16% | -$347K |
|
3345
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $2.15M | ﹤0.01% |
65,000
-15,000
| -19% | -$4.37M |
|
3346
PUT
iQIYI
IQ
$1.33B
| $2.15M | ﹤0.01% |
751,100
-164,800
| -18% | -$3.72M |
|
3347
SiTime
SITM
$21.1B
| $2.15M | ﹤0.01% |
19,188
+7,019
| +58% | +$665K |
|
3348
Artivion
AORT
$1.28B
| $2.14M | ﹤0.01% |
90,753
-1,452
| -2% | -$29.4K |
|
|
RTL
3349
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.14M | ﹤0.01% |
288,249
+810
| +0.3% | +$5.7K |
|
3350
Scholar Rock
SRRK
$6.28B
| $2.14M | ﹤0.01% |
44,093
-397
| -0.9% | -$14.4K |
|
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.