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 | |
|---|---|---|---|---|---|---|
3451
Vanda Pharmaceuticals
VNDA
$304M
| $1.85M | ﹤0.01% |
140,716
+7,528
| +6% | +$90.6K |
|
3452
Inogen
INGN
$163M
| $1.85M | ﹤0.01% |
41,389
-5,836
| -12% | -$201K |
|
|
NBW
3453
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.85M | ﹤0.01% |
135,788
-4,990
| -4% | -$66.2K |
|
|
WBA
3454
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | ﹤0.01% |
206,600
-16,600
| -7% | -$643K |
|
3455
Carriage Services
CSV
$544M
| $1.83M | ﹤0.01% |
58,568
+20,028
| +52% | +$546K |
|
3456
Bally's
BALY
$637M
| $1.83M | ﹤0.01% |
36,487
+2,010
| +6% | +$70.5K |
|
|
PMO
3457
Franklin Municipal Opportunities Trust
PMO
$285M
| $1.83M | ﹤0.01% |
133,845
+5,787
| +5% | +$76.7K |
|
3458
Telefônica Brasil
VIV
$19.1B
| $1.83M | ﹤0.01% |
206,967
+33,945
| +20% | +$279K |
|
|
FMN
3459
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
| $1.83M | ﹤0.01% |
123,640
+1,250
| +1% | +$17.9K |
|
3460
Rocket Pharmaceuticals
RCKT
$397M
| $1.83M | ﹤0.01% |
33,352
+12,637
| +61% | +$461K |
|
3461
Community Health Systems
CYH
$415M
| $1.82M | ﹤0.01% |
244,980
-13,597
| -5% | -$96.2K |
|
3462
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $1.82M | ﹤0.01% |
28,173
-5,165
| -15% | -$298K |
|
3463
Scansource
SCSC
$1.1B
| $1.82M | ﹤0.01% |
68,938
-12,039
| -15% | -$289K |
|
3464
State Street SPDR S&P Health Care Services ETF
XHS
$210M
| $1.82M | ﹤0.01% |
18,792
+17,582
| +1,453% | +$1.54M |
|
3465
Rogers Communications
RCI
$18.7B
| $1.81M | ﹤0.01% |
38,781
-198
| -0.5% | -$8.77K |
|
3466
BioLife Solutions
BLFS
$1.69B
| $1.81M | ﹤0.01% |
45,274
-32,446
| -42% | -$1.11M |
|
3467
Corsair Gaming
CRSR
$1.48B
| $1.81M | ﹤0.01% |
+49,859
| New | +$1.52M |
|
|
JTD
3468
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.8M | ﹤0.01% |
126,735
-5,045
| -4% | -$67.1K |
|
3469
Extreme Networks
EXTR
$3.09B
| $1.8M | ﹤0.01% |
261,263
+31,166
| +14% | +$167K |
|
3470
Cavco Industries
CVCO
$4.48B
| $1.8M | ﹤0.01% |
10,252
-10,030
| -49% | -$1.86M |
|
3471
RadNet
RDNT
$6.08B
| $1.8M | ﹤0.01% |
91,862
-32,039
| -26% | -$566K |
|
3472
Washington Trust Bancorp
WASH
$735M
| $1.79M | ﹤0.01% |
40,008
-357
| -0.9% | -$13.8K |
|
|
HYB
3473
DELISTED
New America High Income Fund, Inc.
HYB
| $1.79M | ﹤0.01% |
206,148
-331,694
| -62% | -$2.8M |
|
3474
XBiotech
XBIT
$69.5M
| $1.79M | ﹤0.01% |
114,135
+41,801
| +58% | +$770K |
|
|
ICPT
3475
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.79M | ﹤0.01% |
72,320
+25,246
| +54% | +$837K |
|
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.