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 | |
|---|---|---|---|---|---|---|
3751
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
| $1.24M | ﹤0.01% |
30,209
-7,052
| -19% | -$258K |
|
|
VMW
3752
PUT
DELISTED
VMware, Inc
VMW
| $1.24M | ﹤0.01% |
50,000
-59,100
| -54% | -$8.46M |
|
3753
Tredegar Corp
TG
$292M
| $1.24M | ﹤0.01% |
74,304
+3,380
| +5% | +$56.8K |
|
|
POLY
3754
DELISTED
Plantronics, Inc.
POLY
| $1.24M | ﹤0.01% |
45,873
-43,214
| -49% | -$948K |
|
3755
World Acceptance Corp
WRLD
$871M
| $1.24M | ﹤0.01% |
12,081
-3,194
| -21% | -$338K |
|
|
DBD
3756
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.24M | ﹤0.01% |
115,865
-10,808
| -9% | -$98.2K |
|
|
CIR
3757
DELISTED
CIRCOR International, Inc
CIR
| $1.23M | ﹤0.01% |
32,047
+2,178
| +7% | +$72K |
|
|
PEO
3758
Adams Natural Resources Fund
PEO
$765M
| $1.23M | ﹤0.01% |
112,505
-11,520
| -9% | -$118K |
|
3759
CALL
Johnson & Johnson
JNJ
$631B
| $1.23M | ﹤0.01% |
256,500
+135,000
| +111% | +$19.9M |
|
3760
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $1.23M | ﹤0.01% |
48,367
-101,585
| -68% | -$2.51M |
|
3761
Lennar Class B
LEN.B
$20.2B
| $1.23M | ﹤0.01% |
21,115
+8,499
| +67% | +$503K |
|
|
QUOT
3762
DELISTED
Quotient Technology Inc
QUOT
| $1.23M | ﹤0.01% |
130,340
+61,731
| +90% | +$519K |
|
3763
Omega Flex
OFLX
$306M
| $1.22M | ﹤0.01% |
8,380
-1,181
| -12% | -$186K |
|
|
WIFI
3764
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.22M | ﹤0.01% |
96,074
-693
| -0.7% | -$8.18K |
|
3765
Alector
ALEC
$189M
| $1.22M | ﹤0.01% |
80,691
+60,911
| +308% | +$757K |
|
3766
Invesco International Corporate Bond ETF
PICB
$360M
| $1.22M | ﹤0.01% |
40,404
+212
| +0.5% | +$6.15K |
|
3767
MasterCraft Boat Holdings
MCFT
$583M
| $1.22M | ﹤0.01% |
49,114
-3,270
| -6% | -$72.9K |
|
3768
Park-Ohio Holdings
PKOH
$693M
| $1.22M | ﹤0.01% |
39,509
-3,129
| -7% | -$78.8K |
|
|
ACCD
3769
DELISTED
Accolade Inc
ACCD
| $1.22M | ﹤0.01% |
28,040
+18,530
| +195% | +$823K |
|
|
SMED
3770
DELISTED
Sharps Compliance Corp
SMED
| $1.22M | ﹤0.01% |
129,195
+84,926
| +192% | +$649K |
|
3771
Fossil Group
FOSL
$317M
| $1.22M | ﹤0.01% |
140,416
+227
| +0.2% | +$1.91K |
|
3772
Resources Connection
RGP
$145M
| $1.22M | ﹤0.01% |
96,594
-1,681
| -2% | -$20.2K |
|
|
PDT
3773
John Hancock Premium Dividend Fund
PDT
$628M
| $1.21M | ﹤0.01% |
85,364
-13,915
| -14% | -$188K |
|
|
DCOM
3774
DELISTED
Dime Community Bancshares
DCOM
| $1.21M | ﹤0.01% |
76,541
-12,773
| -14% | -$178K |
|
|
ISEE
3775
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.2M | ﹤0.01% |
174,215
+57,100
| +49% | +$365K |
|
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.