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 | |
|---|---|---|---|---|---|---|
|
NUO
3351
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.14M | ﹤0.01% |
136,620
+4,379
| +3% | +$67.4K |
|
|
TEN
3352
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.14M | ﹤0.01% |
201,491
-21,001
| -9% | -$199K |
|
|
WBK
3353
DELISTED
Westpac Banking Corporation
WBK
| $2.13M | ﹤0.01% |
142,896
-152,170
| -52% | -$2.12M |
|
3354
Dillards
DDS
$10B
| $2.12M | ﹤0.01% |
33,642
-8,889
| -21% | -$434K |
|
|
LITS
3355
Lite Strategy Inc
LITS
$29.8M
| $2.12M | ﹤0.01% |
40,096
+2,408
| +6% | +$139K |
|
|
HNGR
3356
DELISTED
Hanger Inc.
HNGR
| $2.12M | ﹤0.01% |
96,271
-11,905
| -11% | -$244K |
|
3357
Center Bancorp
CNOB
$1.77B
| $2.11M | ﹤0.01% |
106,754
-1,523
| -1% | -$26.7K |
|
3358
Global X Copper Miners ETF NEW
COPX
$8.34B
| $2.11M | ﹤0.01% |
69,604
+39,239
| +129% | +$981K |
|
3359
United Microelectronic
UMC
$47.6B
| $2.11M | ﹤0.01% |
250,675
-157,004
| -39% | -$1.02M |
|
|
MVF
3360
DELISTED
BlackRock MuniVest Fund
MVF
| $2.11M | ﹤0.01% |
229,637
-2,322
| -1% | -$20.7K |
|
3361
Invesco Mortgage Capital
IVR
$793M
| $2.11M | ﹤0.01% |
62,424
-4,017
| -6% | -$124K |
|
|
EGRX
3362
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.11M | ﹤0.01% |
45,295
+11,266
| +33% | +$527K |
|
|
BFS
3363
Saul Centers
BFS
$837M
| $2.11M | ﹤0.01% |
66,478
-53,265
| -44% | -$1.57M |
|
|
PTVCA
3364
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $2.11M | ﹤0.01% |
139,933
-5,560
| -4% | -$84.3K |
|
3365
Eastern Company
EML
$152M
| $2.1M | ﹤0.01% |
87,231
+7,710
| +10% | +$173K |
|
3366
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
| $2.1M | ﹤0.01% |
169,148
+239
| +0.1% | +$2.73K |
|
|
WEA
3367
Western Asset Premier Bond Fund
WEA
$125M
| $2.1M | ﹤0.01% |
148,107
+76,400
| +107% | +$1.04M |
|
3368
Alphatec Holdings
ATEC
$1.44B
| $2.1M | ﹤0.01% |
144,329
+35,937
| +33% | +$380K |
|
|
CKH
3369
DELISTED
Seacor Holdings Inc.
CKH
| $2.09M | ﹤0.01% |
50,386
+3,742
| +8% | +$131K |
|
|
SCPL
3370
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.09M | ﹤0.01% |
150,699
+114,271
| +314% | +$1.66M |
|
|
PPT
3371
Franklin Premier Income Trust
PPT
$330M
| $2.08M | ﹤0.01% |
447,995
-199,406
| -31% | -$910K |
|
3372
FuboTV Inc
FUBO
$271M
| $2.08M | ﹤0.01% |
+6,187
| New | +$1.69M |
|
3373
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $2.08M | ﹤0.01% |
42,100
-5,900
| -12% | -$265K |
|
3374
3D Systems Corp
DDD
$616M
| $2.08M | ﹤0.01% |
197,910
-27,838
| -12% | -$226K |
|
|
CLCT
3375
DELISTED
Collectors Universe
CLCT
| $2.07M | ﹤0.01% |
27,431
-103,737
| -79% | -$7.04M |
|
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.