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 | |
|---|---|---|---|---|---|---|
|
MCI
3951
Barings Corporate Investors
MCI
$339M
| $941K | ﹤0.01% |
71,447
-22,212
| -24% | -$283K |
|
3952
Motorcar Parts of America
MPAA
$238M
| $941K | ﹤0.01% |
48,001
+4,830
| +11% | +$89.7K |
|
3953
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
| $941K | ﹤0.01% |
12,369
+2,522
| +26% | +$175K |
|
3954
Impinj
PI
$5.37B
| $941K | ﹤0.01% |
22,467
+4,698
| +26% | +$164K |
|
|
SRG
3955
Seritage Growth Properties
SRG
$136M
| $940K | ﹤0.01% |
64,087
-76,957
| -55% | -$1.14M |
|
3956
Sierra Bancorp
BSRR
$523M
| $938K | ﹤0.01% |
39,201
-2,919
| -7% | -$62.6K |
|
3957
Invesco Senior Income Trust
VVR
$459M
| $937K | ﹤0.01% |
235,439
+6,597
| +3% | +$24.8K |
|
3958
Children's Place
PLCE
$58.5M
| $936K | ﹤0.01% |
18,673
-16,007
| -46% | -$582K |
|
|
NSL
3959
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $936K | ﹤0.01% |
180,364
-9,434
| -5% | -$46.9K |
|
|
MOMO
3960
Hello Group
MOMO
$867M
| $935K | ﹤0.01% |
67,012
-5,091
| -7% | -$73.6K |
|
3961
Gaotu Techedu
GOTU
$439M
| $931K | ﹤0.01% |
17,988
+12,420
| +223% | +$906K |
|
3962
Rhythm Pharmaceuticals
RYTM
$7.89B
| $930K | ﹤0.01% |
31,281
+14,256
| +84% | +$362K |
|
|
DVAX
3963
DELISTED
Dynavax Technologies
DVAX
| $926K | ﹤0.01% |
208,245
+2,909
| +1% | +$13.2K |
|
|
GOCO
3964
DELISTED
GoHealth
GOCO
| $924K | ﹤0.01% |
4,508
+4,271
| +1,802% | +$793K |
|
3965
Transmedics
TMDX
$3.01B
| $924K | ﹤0.01% |
46,468
+10,544
| +29% | +$156K |
|
|
MRC
3966
DELISTED
MRC Global
MRC
| $921K | ﹤0.01% |
138,922
-83,904
| -38% | -$463K |
|
3967
Nkarta
NKTX
$164M
| $921K | ﹤0.01% |
14,977
+2,492
| +20% | +$104K |
|
3968
Geron
GERN
$1B
| $916K | ﹤0.01% |
577,088
+444,536
| +335% | +$810K |
|
|
CNCE
3969
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $915K | ﹤0.01% |
72,400
+31,045
| +75% | +$354K |
|
3970
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $914K | ﹤0.01% |
17,909
+10,731
| +149% | +$548K |
|
|
KDNY
3971
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $914K | ﹤0.01% |
57,622
+1,159
| +2% | +$17.5K |
|
3972
Kamada
KMDA
$409M
| $913K | ﹤0.01% |
140,839
+140,741
| +143,613% | +$1M |
|
3973
Village Super Market
VLGEA
$622M
| $913K | ﹤0.01% |
41,373
+5,444
| +15% | +$127K |
|
|
FBM
3974
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $913K | ﹤0.01% |
47,544
-1,375
| -3% | -$24.2K |
|
3975
Clarus
CLAR
$148M
| $911K | ﹤0.01% |
59,139
+6,698
| +13% | +$102K |
|
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.