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 | |
|---|---|---|---|---|---|---|
|
BSL
3801
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
| $1.16M | ﹤0.01% |
81,841
-1,974
| -2% | -$27.4K |
|
|
FMY
3802
First Trust Mortgage Income Fund
FMY
$49.2M
| $1.16M | ﹤0.01% |
83,605
+4,352
| +5% | +$59.2K |
|
3803
ALX Oncology
ALXO
$285M
| $1.16M | ﹤0.01% |
13,463
+6,205
| +85% | +$373K |
|
|
CTR
3804
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.16M | ﹤0.01% |
79,578
-33,658
| -30% | -$443K |
|
|
SNR
3805
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.16M | ﹤0.01% |
223,919
+52,818
| +31% | +$258K |
|
3806
Gogo Inc
GOGO
$432M
| $1.16M | ﹤0.01% |
120,053
+2,687
| +2% | +$26.6K |
|
|
AT
3807
DELISTED
Atlantic Power Corporation
AT
| $1.15M | ﹤0.01% |
549,313
+34,072
| +7% | +$69K |
|
|
KE
3808
Kimball Electronics
KE
$605M
| $1.15M | ﹤0.01% |
72,116
-6,047
| -8% | -$85.7K |
|
|
FSP
3809
Franklin Street Properties
FSP
$45.3M
| $1.15M | ﹤0.01% |
263,519
-13,751
| -5% | -$60.6K |
|
|
JSD
3810
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.15M | ﹤0.01% |
86,156
+8,059
| +10% | +$102K |
|
3811
Argan
AGX
$8.15B
| $1.15M | ﹤0.01% |
25,829
+10,244
| +66% | +$460K |
|
|
EFT
3812
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $1.15M | ﹤0.01% |
87,271
+28,420
| +48% | +$367K |
|
3813
iShares MSCI Singapore ETF
EWS
$1.15B
| $1.15M | ﹤0.01% |
53,465
-50,266
| -48% | -$1.02M |
|
|
TGH
3814
DELISTED
Textainer Group Holdings limited
TGH
| $1.15M | ﹤0.01% |
59,742
+5,654
| +10% | +$96.5K |
|
3815
Ascent Industries
ACNT
$141M
| $1.14M | ﹤0.01% |
146,675
-11,540
| -7% | -$66.2K |
|
|
BKCC
3816
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.14M | ﹤0.01% |
424,132
-743
| -0.2% | -$2K |
|
|
CYAN
3817
DELISTED
Cyanotech Corp
CYAN
| $1.14M | ﹤0.01% |
375,167
| – | – |
|
3818
ACM Research
ACMR
$5.53B
| $1.14M | ﹤0.01% |
42,033
-6,183
| -13% | -$158K |
|
|
3819
PUT
Microsoft
MSFT
$3.76T
| $1.14M | ﹤0.01% |
762,652
-287,495
| -27% | -$61.8M |
|
|
ALTA
3820
DELISTED
Altabancorp
ALTA
| $1.14M | ﹤0.01% |
40,812
-3,209
| -7% | -$81.5K |
|
|
CANO
3821
DELISTED
Cano Health, Inc.
CANO
| $1.14M | ﹤0.01% |
848
+246
| +41% | +$281K |
|
3822
Veru
VERU
$44.5M
| $1.13M | ﹤0.01% |
13,098
-2,699
| -17% | -$112K |
|
|
AWH
3823
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.13M | ﹤0.01% |
11,228
+1,867
| +20% | +$125K |
|
3824
Insteel Industries
IIIN
$626M
| $1.12M | ﹤0.01% |
50,429
+1,975
| +4% | +$44.7K |
|
3825
Napco Security Technologies
NSSC
$1.43B
| $1.12M | ﹤0.01% |
85,694
-119,732
| -58% | -$1.61M |
|
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.