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 | |
|---|---|---|---|---|---|---|
|
ENBL
4151
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $698K | ﹤0.01% |
132,649
+1,436
| +1% | +$7.28K |
|
4152
Civista Bancshares
CIVB
$592M
| $696K | ﹤0.01% |
40,018
-1,859
| -4% | -$29.4K |
|
|
NOAH
4153
Noah Holdings
NOAH
$591M
| $696K | ﹤0.01% |
14,554
-3,511
| -19% | -$113K |
|
|
WTRE
4154
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $696K | ﹤0.01% |
20,137
-3,264
| -14% | -$112K |
|
4155
Metropolitan Bank Holding Corp
MCB
$1.15B
| $694K | ﹤0.01% |
19,126
+2,540
| +15% | +$82.3K |
|
4156
MetroCity Bankshares
MCBS
$1.03B
| $693K | ﹤0.01% |
48,062
-1,125
| -2% | -$16.1K |
|
|
EVY
4157
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $693K | ﹤0.01% |
49,581
+21,200
| +75% | +$284K |
|
|
PFL
4158
PIMCO Income Strategy Fund
PFL
$388M
| $692K | ﹤0.01% |
60,557
+6,763
| +13% | +$72.3K |
|
|
SMM
4159
DELISTED
Salient Midstream & MLP Fund
SMM
| $692K | ﹤0.01% |
161,935
-57,911
| -26% | -$233K |
|
|
GOOS
4160
Canada Goose Holdings
GOOS
$856M
| $691K | ﹤0.01% |
23,217
+5,196
| +29% | +$173K |
|
|
AMRS
4161
DELISTED
Amyris Inc.
AMRS
| $691K | ﹤0.01% |
111,971
+67,790
| +153% | +$217K |
|
4162
Bridgewater Bancshares
BWB
$605M
| $686K | ﹤0.01% |
54,867
-82
| -0.1% | -$948 |
|
|
SMMF
4163
DELISTED
Summit Financial Group, Inc.
SMMF
| $686K | ﹤0.01% |
31,090
-9
| -0% | -$177 |
|
4164
Precision BioSciences
DTIL
$207M
| $685K | ﹤0.01% |
2,735
+202
| +8% | +$49.5K |
|
4165
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $685K | ﹤0.01% |
55,522
-12,512
| -18% | -$142K |
|
|
BCEL
4166
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $683K | ﹤0.01% |
42,307
+24,306
| +135% | +$364K |
|
|
CIO
4167
DELISTED
City Office REIT
CIO
| $681K | ﹤0.01% |
69,649
-19,306
| -22% | -$159K |
|
4168
CALL
iShares Silver Trust
SLV
$31.5B
| $681K | ﹤0.01% |
325,000
-403,000
| -55% | -$9.17M |
|
4169
Matrix Service
MTRX
$330M
| $678K | ﹤0.01% |
61,468
-38,599
| -39% | -$356K |
|
|
EGLE
4170
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $678K | ﹤0.01% |
35,692
+7,669
| +27% | +$133K |
|
4171
Caleres
CAL
$475M
| $677K | ﹤0.01% |
43,269
-76,434
| -64% | -$856K |
|
4172
Noodles & Co
NDLS
$93M
| $675K | ﹤0.01% |
10,672
+1,530
| +17% | +$94.4K |
|
4173
Astronics
ATRO
$3.7B
| $674K | ﹤0.01% |
61,236
+2,645
| +5% | +$21.7K |
|
4174
Genesco
GCO
$409M
| $674K | ﹤0.01% |
22,410
-21,129
| -49% | -$540K |
|
|
MTEM
4175
DELISTED
Molecular Templates, Inc.
MTEM
| $673K | ﹤0.01% |
4,778
-341
| -7% | -$50.4K |
|
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.