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 | |
|---|---|---|---|---|---|---|
3601
GrafTech
EAF
$205M
| $1.49M | ﹤0.01% |
13,967
-145
| -1% | -$11.7K |
|
|
STAY
3602
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.49M | ﹤0.01% |
100,502
-36,633
| -27% | -$475K |
|
|
FFIC
3603
DELISTED
Flushing Financial
FFIC
| $1.49M | ﹤0.01% |
89,405
+15,886
| +22% | +$220K |
|
|
PENG
3604
Penguin Solutions Inc
PENG
$2.83B
| $1.49M | ﹤0.01% |
79,094
-9,970
| -11% | -$149K |
|
3605
Community Trust Bancorp
CTBI
$1.41B
| $1.49M | ﹤0.01% |
40,136
-2,226
| -5% | -$75.3K |
|
|
CIVI
3606
DELISTED
Civitas Resources
CIVI
| $1.49M | ﹤0.01% |
76,829
+1,930
| +3% | +$40.5K |
|
3607
Protagonist Therapeutics
PTGX
$9.71B
| $1.48M | ﹤0.01% |
73,531
+47,287
| +180% | +$1.02M |
|
3608
CALL
Philip Morris
PM
$290B
| $1.48M | ﹤0.01% |
185,000
-35,500
| -16% | -$2.76M |
|
|
NKG
3609
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.48M | ﹤0.01% |
113,286
-430
| -0.4% | -$5.39K |
|
3610
National Presto Industries
NPK
$985M
| $1.48M | ﹤0.01% |
16,736
+292
| +2% | +$25.1K |
|
3611
Gorman-Rupp
GRC
$2.16B
| $1.48M | ﹤0.01% |
45,572
-3,925
| -8% | -$130K |
|
|
FCO
3612
DELISTED
abrdn Global Income Fund
FCO
| $1.47M | ﹤0.01% |
186,478
-2,573
| -1% | -$19K |
|
|
TPC
3613
Tutor Perini Cor
TPC
$5.18B
| $1.47M | ﹤0.01% |
113,436
-2,762
| -2% | -$37.4K |
|
|
IBHB
3614
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $1.47M | ﹤0.01% |
60,540
+13,549
| +29% | +$326K |
|
3615
Northeast Bank
NBN
$1.14B
| $1.47M | ﹤0.01% |
65,171
-1,727
| -3% | -$36.5K |
|
|
GAN
3616
DELISTED
GAN Ltd
GAN
| $1.46M | ﹤0.01% |
72,119
-476,745
| -87% | -$7.99M |
|
3617
Suburban Propane Partners
SPH
$1.17B
| $1.46M | ﹤0.01% |
98,491
+18,887
| +24% | +$304K |
|
3618
Bank of Marin Bancorp
BMRC
$455M
| $1.46M | ﹤0.01% |
42,562
-2,369
| -5% | -$80.7K |
|
3619
PDF Solutions
PDFS
$1.99B
| $1.46M | ﹤0.01% |
67,646
-329
| -0.5% | -$6.91K |
|
3620
Peoples Bancorp
PEBO
$1.46B
| $1.46M | ﹤0.01% |
53,958
+481
| +0.9% | +$11.8K |
|
|
SPPP
3621
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
| $1.46M | ﹤0.01% |
81,891
+16,436
| +25% | +$270K |
|
3622
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
| $1.46M | ﹤0.01% |
54,778
-11,042
| -17% | -$271K |
|
3623
Marcus Corp
MCS
$921M
| $1.46M | ﹤0.01% |
107,950
+28,292
| +36% | +$286K |
|
3624
uniQure
QURE
$3.2B
| $1.46M | ﹤0.01% |
40,239
+8,582
| +27% | +$362K |
|
3625
Copa Holdings
CPA
$5.58B
| $1.45M | ﹤0.01% |
18,758
-7,652
| -29% | -$510K |
|
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.