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 | |
|---|---|---|---|---|---|---|
3376
Itaú Unibanco
ITUB
$86.9B
| $2.06M | ﹤0.01% |
465,786
-30,392
| -6% | -$114K |
|
3377
Korro Bio
KRRO
$199M
| $2.06M | ﹤0.01% |
1,172
+78
| +7% | +$103K |
|
|
RNAM
3378
DELISTED
Avidity Biosciences
RNAM
| $2.06M | ﹤0.01% |
80,924
+27,557
| +52% | +$804K |
|
3379
Photronics
PLAB
$1.89B
| $2.06M | ﹤0.01% |
184,361
-30,728
| -14% | -$336K |
|
|
GNMK
3380
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.05M | ﹤0.01% |
140,693
-70,010
| -33% | -$928K |
|
|
HIO
3381
Western Asset High Income Opportunity Fund
HIO
$338M
| $2.05M | ﹤0.01% |
414,533
-164,030
| -28% | -$818K |
|
3382
Comtech Telecommunications
CMTL
$51.5M
| $2.05M | ﹤0.01% |
99,157
-16,921
| -15% | -$296K |
|
3383
Lantheus
LNTH
$6.59B
| $2.05M | ﹤0.01% |
152,140
-35,240
| -19% | -$461K |
|
|
BTA
3384
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $2.05M | ﹤0.01% |
161,023
-1,517
| -0.9% | -$18.6K |
|
3385
Algonquin Power & Utilities
AQN
$4.36B
| $2.04M | ﹤0.01% |
123,738
-19,653
| -14% | -$310K |
|
3386
iShares MSCI New Zealand ETF
ENZL
$83.2M
| $2.04M | ﹤0.01% |
29,889
+506
| +2% | +$32.3K |
|
3387
CALL
Meta Platforms (Facebook)
META
$1.52T
| $2.03M | ﹤0.01% |
37,500
-144,400
| -79% | -$39.6M |
|
3388
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $2.03M | ﹤0.01% |
30,972
-3,101
| -9% | -$201K |
|
|
BFX
3389
DELISTED
BowFlex Inc.
BFX
| $2.03M | ﹤0.01% |
111,664
+40,748
| +57% | +$848K |
|
|
OPNT
3390
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $2.02M | ﹤0.01% |
252,205
+45,255
| +22% | +$356K |
|
3391
ADT
ADT
$5.49B
| $2.02M | ﹤0.01% |
257,388
+74,368
| +41% | +$584K |
|
3392
Aegon
AEG
$14B
| $2.01M | ﹤0.01% |
550,941
-54,704
| -9% | -$167K |
|
|
NS
3393
DELISTED
NuStar Energy L.P.
NS
| $2.01M | ﹤0.01% |
139,377
+35,343
| +34% | +$453K |
|
|
KIN
3394
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.01M | ﹤0.01% |
466,038
+78,643
| +20% | +$320K |
|
|
HTBK
3395
DELISTED
Heritage Commerce
HTBK
| $2.01M | ﹤0.01% |
226,399
+5,185
| +2% | +$42.1K |
|
3396
Provident Financial Services
PFS
$3.17B
| $2.01M | ﹤0.01% |
111,812
-85,253
| -43% | -$1.3M |
|
3397
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $2.01M | ﹤0.01% |
25,216
+5,456
| +28% | +$381K |
|
|
RESI
3398
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2M | ﹤0.01% |
123,599
-1,062
| -0.9% | -$14.7K |
|
3399
Cimpress
CMPR
$2.29B
| $2M | ﹤0.01% |
22,794
+3,267
| +17% | +$281K |
|
3400
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $1.99M | ﹤0.01% |
34,255
-1,284
| -4% | -$70.2K |
|
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.