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 | |
|---|---|---|---|---|---|---|
|
PKO
4101
DELISTED
Pimco Income Opportunity Fund
PKO
| $754K | ﹤0.01% |
29,832
-5,079
| -15% | -$122K |
|
4102
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $751K | ﹤0.01% |
16,846
-348
| -2% | -$13.9K |
|
4103
Wipro
WIT
$19.5B
| $751K | ﹤0.01% |
265,444
-56,740
| -18% | -$146K |
|
4104
Graham Corp
GHM
$1.28B
| $750K | ﹤0.01% |
49,411
-2,118
| -4% | -$31.1K |
|
|
PRVL
4105
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $749K | ﹤0.01% |
32,479
+22,979
| +242% | +$291K |
|
|
GNT
4106
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
| $748K | ﹤0.01% |
146,368
+18,508
| +14% | +$92.4K |
|
|
DRRX
4107
DELISTED
DURECT Corp
DRRX
| $747K | ﹤0.01% |
36,105
-837
| -2% | -$15.9K |
|
4108
Equity Bancshares
EQBK
$1.06B
| $747K | ﹤0.01% |
34,573
-598
| -2% | -$11.6K |
|
4109
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $746K | ﹤0.01% |
94,495
+1,842
| +2% | +$13.7K |
|
|
ARD
4110
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $746K | ﹤0.01% |
43,330
+243
| +0.6% | +$4.03K |
|
|
IHC
4111
DELISTED
Independence Holding Company
IHC
| $743K | ﹤0.01% |
18,102
-657
| -4% | -$26.2K |
|
|
VNET
4112
VNET Group
VNET
$2.14B
| $742K | ﹤0.01% |
21,368
-12,794
| -37% | -$336K |
|
|
GGT
4113
Gabelli Multimedia Trust
GGT
$175M
| $738K | ﹤0.01% |
94,103
-10,326
| -10% | -$73.7K |
|
4114
Oil States International
OIS
$532M
| $736K | ﹤0.01% |
146,835
+72,336
| +97% | +$280K |
|
4115
BGSF Inc
BGSF
$59.2M
| $735K | ﹤0.01% |
54,450
-1,832
| -3% | -$20.1K |
|
|
AEVA
4116
Aeva Technologies
AEVA
$1.68B
| $733K | ﹤0.01% |
+10,080
| New | +$581K |
|
|
ONT
4117
Onterris Inc
ONT
$576M
| $732K | ﹤0.01% |
23,668
+14,687
| +164% | +$418K |
|
4118
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
| $731K | ﹤0.01% |
60,311
-30,404
| -34% | -$360K |
|
4119
Akebia Therapeutics
AKBA
$240M
| $730K | ﹤0.01% |
260,706
-51,184
| -16% | -$149K |
|
4120
Li Auto
LI
$12.4B
| $730K | ﹤0.01% |
25,327
+21,997
| +661% | +$603K |
|
4121
LSI Industries
LYTS
$907M
| $730K | ﹤0.01% |
85,244
+16,126
| +23% | +$124K |
|
|
QEP
4122
DELISTED
QEP RESOURCES, INC.
QEP
| $730K | ﹤0.01% |
305,411
+52,904
| +21% | +$78.3K |
|
4123
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $728K | ﹤0.01% |
25,404
+4,728
| +23% | +$126K |
|
|
HAYN
4124
DELISTED
Haynes International, Inc.
HAYN
| $728K | ﹤0.01% |
30,529
-749
| -2% | -$15.6K |
|
|
CLLS
4125
Cellectis
CLLS
$291M
| $726K | ﹤0.01% |
26,832
-1,365
| -5% | -$30.6K |
|
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.