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 | |
|---|---|---|---|---|---|---|
|
DCH
3576
Dauch Corp
DCH
$1.58B
| $1.53M | ﹤0.01% |
183,664
-11,656
| -6% | -$87.7K |
|
|
MPV
3577
Barings Participation Investors
MPV
$176M
| $1.53M | ﹤0.01% |
128,866
-5,418
| -4% | -$62.4K |
|
3578
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
| $1.53M | ﹤0.01% |
91,956
-1,104
| -1% | -$16.2K |
|
3579
Kornit Digital
KRNT
$778M
| $1.53M | ﹤0.01% |
17,135
+59
| +0.3% | +$4.53K |
|
3580
Harmonic Inc
HLIT
$1.26B
| $1.52M | ﹤0.01% |
206,177
-20,281
| -9% | -$133K |
|
|
GGZ
3581
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $1.52M | ﹤0.01% |
116,421
+17,844
| +18% | +$202K |
|
|
LBAI
3582
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.52M | ﹤0.01% |
119,358
-23,960
| -17% | -$282K |
|
3583
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $1.51M | ﹤0.01% |
54,891
+6,030
| +12% | +$165K |
|
3584
E.W. Scripps
SSP
$305M
| $1.51M | ﹤0.01% |
99,095
+33,626
| +51% | +$414K |
|
3585
AXT Inc
AXTI
$4.83B
| $1.51M | ﹤0.01% |
157,740
-10,849
| -6% | -$87.1K |
|
3586
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $1.51M | ﹤0.01% |
212,200
-50,000
| -19% | -$2.28M |
|
|
GES
3587
DELISTED
Guess Inc
GES
| $1.51M | ﹤0.01% |
66,668
-57,963
| -47% | -$914K |
|
|
TRTX
3588
TPG RE Finance Trust
TRTX
$608M
| $1.51M | ﹤0.01% |
141,894
+6,604
| +5% | +$62.6K |
|
3589
Veritone
VERI
$134M
| $1.51M | ﹤0.01% |
52,935
+5,836
| +12% | +$101K |
|
|
BBK
3590
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.51M | ﹤0.01% |
93,808
+2,104
| +2% | +$33.3K |
|
|
MNRL
3591
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.5M | ﹤0.01% |
136,947
-455
| -0.3% | -$4.69K |
|
3592
United States Gasoline Fund
UGA
$136M
| $1.5M | ﹤0.01% |
61,884
+12,038
| +24% | +$250K |
|
|
ETW
3593
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.5M | ﹤0.01% |
155,129
+39,754
| +34% | +$363K |
|
3594
Hartford Multifactor US Equity ETF
ROUS
$725M
| $1.5M | ﹤0.01% |
42,726
-4,359
| -9% | -$146K |
|
|
SCOAU
3595
DELISTED
ScION Tech Growth I Unit
SCOAU
| $1.5M | ﹤0.01% |
+145,100
| New | +$1.49M |
|
3596
Angi Inc
ANGI
$186M
| $1.5M | ﹤0.01% |
11,363
-3,718
| -25% | -$431K |
|
3597
AdvanSix
ASIX
$438M
| $1.5M | ﹤0.01% |
74,989
-6,965
| -8% | -$119K |
|
3598
Artesian Resources
ARTNA
$357M
| $1.49M | ﹤0.01% |
40,208
-56,440
| -58% | -$2.1M |
|
3599
Academy Sports + Outdoors
ASO
$3.09B
| $1.49M | ﹤0.01% |
+71,897
| New | +$1.16M |
|
3600
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.49M | ﹤0.01% |
59,911
+10,378
| +21% | +$245K |
|
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.