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 | |
|---|---|---|---|---|---|---|
|
RC
3726
Ready Capital
RC
$333M
| $1.27M | ﹤0.01% |
102,419
+20,344
| +25% | +$250K |
|
3727
Ovid Therapeutics
OVID
$489M
| $1.27M | ﹤0.01% |
551,759
+16,673
| +3% | +$77.7K |
|
|
CFB
3728
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.27M | ﹤0.01% |
118,353
-5,213
| -4% | -$50.1K |
|
3729
iShares MSCI Poland ETF
EPOL
$817M
| $1.27M | ﹤0.01% |
66,780
-5,652
| -8% | -$97.6K |
|
3730
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $1.27M | ﹤0.01% |
18,088
+9,980
| +123% | +$629K |
|
3731
BlackRock Floating Rate Income Trust
BGT
$328M
| $1.27M | ﹤0.01% |
107,634
-6,443
| -6% | -$74.7K |
|
3732
Turning Point Brands
TPB
$1.79B
| $1.27M | ﹤0.01% |
28,462
+4,881
| +21% | +$184K |
|
|
CNSL
3733
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.27M | ﹤0.01% |
259,111
-139,505
| -35% | -$732K |
|
3734
1st Source
SRCE
$2.1B
| $1.26M | ﹤0.01% |
31,370
+2,020
| +7% | +$73.8K |
|
|
UNVR
3735
DELISTED
Univar Solutions Inc.
UNVR
| $1.26M | ﹤0.01% |
66,534
-41,610
| -38% | -$751K |
|
3736
Accuray
ARAY
$34.9M
| $1.26M | ﹤0.01% |
303,343
+84,467
| +39% | +$310K |
|
3737
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $1.26M | ﹤0.01% |
16,435
-33,051
| -67% | -$2.41M |
|
3738
Barrett Business Services
BBSI
$783M
| $1.26M | ﹤0.01% |
73,988
-2,496
| -3% | -$40.7K |
|
3739
Prospect Capital
PSEC
$1.15B
| $1.26M | ﹤0.01% |
233,086
-5,422
| -2% | -$28.6K |
|
|
PTVE
3740
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.26M | ﹤0.01% |
69,379
+19,884
| +40% | +$307K |
|
|
CUTR
3741
DELISTED
Cutera, Inc.
CUTR
| $1.26M | ﹤0.01% |
52,201
-4,743
| -8% | -$101K |
|
3742
Broadstone Net Lease
BNL
$3.93B
| $1.26M | ﹤0.01% |
+64,158
| New | +$1.13M |
|
3743
CNA Financial
CNA
$13.9B
| $1.25M | ﹤0.01% |
32,185
-53,343
| -62% | -$1.82M |
|
|
CHUY
3744
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.25M | ﹤0.01% |
47,378
+4,525
| +11% | +$107K |
|
3745
Sibanye-Stillwater
SBSW
$7.55B
| $1.25M | ﹤0.01% |
78,824
-307,305
| -80% | -$4.13M |
|
|
SWT
3746
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.25M | ﹤0.01% |
11,206
+300
| +3% | +$32.7K |
|
3747
CALL
PayPal
PYPL
$50.5B
| $1.25M | ﹤0.01% |
50,000
-107,000
| -68% | -$22.2M |
|
3748
Dorian LPG
LPG
$1.9B
| $1.25M | ﹤0.01% |
102,672
+4,760
| +5% | +$47.1K |
|
3749
Donnelley Financial Solutions
DFIN
$1.17B
| $1.25M | ﹤0.01% |
73,330
-15,259
| -17% | -$236K |
|
3750
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $1.24M | ﹤0.01% |
14,362
-1,408
| -9% | -$116K |
|
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.