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 | |
|---|---|---|---|---|---|---|
|
NPTN
3901
DELISTED
NEOPHOTONICS CORP
NPTN
| $1M | ﹤0.01% |
110,364
-128,461
| -54% | -$994K |
|
3902
Ribbon Communications
RBBN
$365M
| $998K | ﹤0.01% |
152,100
+38,988
| +34% | +$206K |
|
3903
Telus
TU
$15.3B
| $998K | ﹤0.01% |
50,392
-1,978
| -4% | -$37.2K |
|
3904
PUT
Cisco
CSCO
$479B
| $997K | ﹤0.01% |
844,900
+60,400
| +8% | +$2.48M |
|
|
RYZ
3905
Ryerson Holding Corp
RYZ
$1.44B
| $997K | ﹤0.01% |
73,092
+12,216
| +20% | +$120K |
|
3906
Financial Institutions
FISI
$817M
| $996K | ﹤0.01% |
44,261
+4,942
| +13% | +$95.8K |
|
|
AFMD
3907
DELISTED
Affimed
AFMD
| $994K | ﹤0.01% |
17,066
-3,695
| -18% | -$174K |
|
3908
IES Holdings
IESC
$14.9B
| $993K | ﹤0.01% |
21,568
+2,184
| +11% | +$85.4K |
|
|
FLIC
3909
DELISTED
First of Long Island Corp
FLIC
| $991K | ﹤0.01% |
55,547
-5,638
| -9% | -$95.2K |
|
3910
New Fortress Energy
NFE
$95.2M
| $991K | ﹤0.01% |
18,492
-5,192
| -22% | -$238K |
|
|
KBAL
3911
DELISTED
Kimball International
KBAL
| $991K | ﹤0.01% |
82,912
-1,188
| -1% | -$13.5K |
|
3912
Spok Holdings
SPOK
$240M
| $990K | ﹤0.01% |
88,998
-1,051
| -1% | -$10.4K |
|
3913
CNB Financial Corp
CCNE
$1.02B
| $989K | ﹤0.01% |
46,482
+507
| +1% | +$9.75K |
|
3914
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
| $989K | ﹤0.01% |
16,597
-1,785
| -10% | -$95K |
|
3915
SoFi Technologies
SOFI
$23.5B
| $989K | ﹤0.01% |
+79,501
| New | +$898K |
|
3916
Microvast
MVST
$315M
| $988K | ﹤0.01% |
+57,799
| New | +$692K |
|
3917
Peapack-Gladstone Financial
PGC
$800M
| $988K | ﹤0.01% |
43,400
-4,083
| -9% | -$80.9K |
|
|
SEI
3918
Solaris Energy Infrastructure
SEI
$3.86B
| $988K | ﹤0.01% |
121,363
+17,453
| +17% | +$125K |
|
3919
Republic Bancorp
RBCAA
$1.92B
| $987K | ﹤0.01% |
27,356
+641
| +2% | +$22.4K |
|
3920
Stratasys
SSYS
$775M
| $986K | ﹤0.01% |
47,568
-13,428
| -22% | -$216K |
|
3921
Bank First Corp
BFC
$1.71B
| $985K | ﹤0.01% |
15,199
+117
| +0.8% | +$7.68K |
|
3922
Forrester Research
FORR
$223M
| $985K | ﹤0.01% |
23,523
+14,529
| +162% | +$581K |
|
|
STEL
3923
DELISTED
Stellar Bancorp
STEL
| $983K | ﹤0.01% |
38,546
-5,886
| -13% | -$127K |
|
3924
MediWound
MDWD
$181M
| $981K | ﹤0.01% |
37,892
+2,627
| +7% | +$68.2K |
|
|
NTST
3925
NETSTREIT Corp
NTST
$2.04B
| $980K | ﹤0.01% |
50,314
+28,691
| +133% | +$530K |
|
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.