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 | |
|---|---|---|---|---|---|---|
|
SRDX
3476
DELISTED
Surmodics
SRDX
| $1.78M | ﹤0.01% |
41,008
-230
| -0.6% | -$9.05K |
|
3477
Enanta Pharmaceuticals
ENTA
$402M
| $1.78M | ﹤0.01% |
42,244
+1,669
| +4% | +$73.4K |
|
3478
NRC Health Common Stock
NRC
$462M
| $1.78M | ﹤0.01% |
41,607
-6,095
| -13% | -$313K |
|
3479
Omeros
OMER
$986M
| $1.77M | ﹤0.01% |
123,714
+16,323
| +15% | +$199K |
|
3480
Personalis
PSNL
$1.55B
| $1.76M | ﹤0.01% |
48,156
+7,609
| +19% | +$230K |
|
|
ETJ
3481
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $1.76M | ﹤0.01% |
169,757
+1,506
| +0.9% | +$15.1K |
|
|
HEES
3482
DELISTED
H&E Equipment Services
HEES
| $1.76M | ﹤0.01% |
59,075
-99,232
| -63% | -$2.56M |
|
|
TGP
3483
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.76M | ﹤0.01% |
153,587
-2,612
| -2% | -$29.7K |
|
3484
Arlo Technologies
ARLO
$1.6B
| $1.76M | ﹤0.01% |
225,854
+105,952
| +88% | +$645K |
|
3485
Invesco Advantage Municipal Income Trust II
VKI
$399M
| $1.76M | ﹤0.01% |
154,803
+31,515
| +26% | +$348K |
|
3486
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
| $1.75M | ﹤0.01% |
43,020
+20,337
| +90% | +$772K |
|
|
ARR
3487
Armour Residential REIT
ARR
$2.34B
| $1.75M | ﹤0.01% |
32,483
-24,637
| -43% | -$1.27M |
|
|
TRST
3488
Trustco Bank Corp NY
TRST
$931M
| $1.75M | ﹤0.01% |
52,560
-3,781
| -7% | -$114K |
|
3489
Sun Life Financial
SLF
$45.8B
| $1.75M | ﹤0.01% |
39,311
-1,358
| -3% | -$58.8K |
|
3490
iShares Global Industrials ETF
EXI
$1.47B
| $1.75M | ﹤0.01% |
16,384
+2,399
| +17% | +$242K |
|
3491
CALL
Ford
F
$55.8B
| $1.75M | ﹤0.01% |
1,951,300
-3,827,300
| -66% | -$32M |
|
|
MCN
3492
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $1.75M | ﹤0.01% |
258,553
-28,323
| -10% | -$178K |
|
|
THR
3493
DELISTED
Thermon Group Holdings
THR
| $1.75M | ﹤0.01% |
111,681
-16,446
| -13% | -$219K |
|
|
KNL
3494
DELISTED
Knoll, Inc.
KNL
| $1.74M | ﹤0.01% |
118,834
+1,280
| +1% | +$17.3K |
|
|
MHN
3495
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.74M | ﹤0.01% |
123,566
+556
| +0.5% | +$7.61K |
|
3496
Replimune Group
REPL
$1.15B
| $1.74M | ﹤0.01% |
45,587
+31,813
| +231% | +$1.33M |
|
3497
KRONOS Worldwide
KRO
$977M
| $1.73M | ﹤0.01% |
116,305
+1,630
| +1% | +$23K |
|
|
FINS
3498
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
| $1.73M | ﹤0.01% |
102,739
-5,713
| -5% | -$96K |
|
|
CLR
3499
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.73M | ﹤0.01% |
106,069
-31,344
| -23% | -$469K |
|
|
ATRS
3500
DELISTED
Antares Pharma, Inc.
ATRS
| $1.73M | ﹤0.01% |
432,378
+49,974
| +13% | +$162K |
|
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.