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 | |
|---|---|---|---|---|---|---|
4051
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $814K | ﹤0.01% |
20,717
+17,617
| +568% | +$667K |
|
4052
VSE Corp
VSEC
$6.69B
| $814K | ﹤0.01% |
21,159
-4,133
| -16% | -$141K |
|
4053
Alaunos Therapeutics
TCRT
$4.81M
| $813K | ﹤0.01% |
2,149
+258
| +14% | +$103K |
|
4054
Spero Therapeutics
SPRO
$71.2M
| $811K | ﹤0.01% |
41,799
+8,424
| +25% | +$131K |
|
|
ESXB
4055
DELISTED
Community Bankers Trust Corporation
ESXB
| $811K | ﹤0.01% |
120,246
-2,737
| -2% | -$16.7K |
|
|
GTS
4056
DELISTED
Triple-S Management Corporation
GTS
| $808K | ﹤0.01% |
37,868
+4,498
| +13% | +$96.1K |
|
4057
PUT
United Airlines
UAL
$41.1B
| $804K | ﹤0.01% |
226,700
+180,000
| +385% | +$7.28M |
|
|
GLU
4058
Gabelli Utility & Income Trust
GLU
$116M
| $803K | ﹤0.01% |
43,599
+9,863
| +29% | +$170K |
|
4059
iShares Convertible Bond ETF
ICVT
$7.44B
| $802K | ﹤0.01% |
8,305
+50
| +0.6% | +$4.42K |
|
4060
IDT Corp
IDT
$1.65B
| $801K | ﹤0.01% |
64,786
-3,946
| -6% | -$43.7K |
|
|
AGTC
4061
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $799K | ﹤0.01% |
195,439
+10,696
| +6% | +$52.5K |
|
|
CAMP
4062
DELISTED
CalAmp Corp.
CAMP
| $798K | ﹤0.01% |
3,498
-19
| -0.5% | -$3.83K |
|
4063
MVB Financial
MVBF
$392M
| $797K | ﹤0.01% |
35,104
+3,908
| +13% | +$74.1K |
|
4064
Array Technologies
ARRY
$821M
| $796K | ﹤0.01% |
+18,468
| New | +$745K |
|
4065
Amerant Bancorp
AMTB
$1.14B
| $795K | ﹤0.01% |
52,294
+2,829
| +6% | +$36.6K |
|
4066
Solid Biosciences
SLDB
$940M
| $795K | ﹤0.01% |
6,986
+3,953
| +130% | +$250K |
|
|
AXDX
4067
DELISTED
Accelerate Diagnostics
AXDX
| $793K | ﹤0.01% |
10,462
+1,643
| +19% | +$147K |
|
4068
iShares Global Materials ETF
MXI
$361M
| $791K | ﹤0.01% |
9,713
+1,164
| +14% | +$87.5K |
|
|
CPRX
4069
DELISTED
Catalyst Pharmaceutical
CPRX
| $790K | ﹤0.01% |
236,410
-67,272
| -22% | -$226K |
|
4070
Anavex Life Sciences
AVXL
$322M
| $788K | ﹤0.01% |
145,993
-5,403
| -4% | -$28.5K |
|
|
JNCE
4071
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $788K | ﹤0.01% |
112,588
+20,238
| +22% | +$158K |
|
4072
CALL
Peloton Interactive
PTON
$2.47B
| $787K | ﹤0.01% |
45,000
-45,000
| -50% | -$5.48M |
|
|
MGI
4073
DELISTED
MoneyGram International, Inc. New
MGI
| $787K | ﹤0.01% |
144,142
+61,366
| +74% | +$344K |
|
4074
West Bancorporation
WTBA
$495M
| $782K | ﹤0.01% |
40,517
-1,028
| -2% | -$19.1K |
|
4075
Invesco Semiconductors ETF
PSI
$2.47B
| $781K | ﹤0.01% |
22,314
| – | – |
|
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.