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 | |
|---|---|---|---|---|---|---|
4176
Gencor Industries
GENC
$254M
| $672K | ﹤0.01% |
54,634
-191
| -0.3% | -$2.31K |
|
4177
Citizens & Northern Corp
CZNC
$459M
| $669K | ﹤0.01% |
33,751
+2,233
| +7% | +$41.2K |
|
4178
Home Bancorp
HBCP
$564M
| $669K | ﹤0.01% |
23,886
-47
| -0.2% | -$1.29K |
|
4179
Kimbell Royalty Partners
KRP
$1.5B
| $669K | ﹤0.01% |
84,597
+23,467
| +38% | +$170K |
|
4180
Kymera Therapeutics
KYMR
$9.11B
| $669K | ﹤0.01% |
+10,787
| New | +$526K |
|
4181
Red Robin
RRGB
$145M
| $668K | ﹤0.01% |
34,769
+2,087
| +6% | +$35K |
|
4182
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $668K | ﹤0.01% |
18,007
+3,315
| +23% | +$118K |
|
4183
FRP Holdings
FRPH
$425M
| $667K | ﹤0.01% |
29,330
-330
| -1% | -$7.24K |
|
4184
Riot Platforms
RIOT
$7.65B
| $667K | ﹤0.01% |
39,293
+36,929
| +1,562% | +$245K |
|
|
RESP
4185
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $667K | ﹤0.01% |
16,346
| – | – |
|
|
CGC
4186
Canopy Growth
CGC
$422M
| $664K | ﹤0.01% |
2,696
+731
| +37% | +$167K |
|
4187
CALL
iShares US Real Estate ETF
IYR
$4.48B
| $664K | ﹤0.01% |
225,000
+25,000
| +13% | +$2.08M |
|
|
CNBKA
4188
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $664K | ﹤0.01% |
8,581
-127
| -1% | -$9.5K |
|
4189
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.9M
| $663K | ﹤0.01% |
44,686
+9,801
| +28% | +$144K |
|
4190
PUT
ExxonMobil
XOM
$657B
| $663K | ﹤0.01% |
270,419
+47,123
| +21% | +$1.77M |
|
|
SFE
4191
DELISTED
Safeguard Scientifics, Inc.
SFE
| $663K | ﹤0.01% |
104,007
+22,632
| +28% | +$141K |
|
|
ATAXZ
4192
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $663K | ﹤0.01% |
156,063
-25,519
| -14% | -$108K |
|
|
PVL
4193
Permianville Royalty Trust
PVL
$57.4M
| $661K | ﹤0.01% |
903,225
-45,610
| -5% | -$30.1K |
|
|
AZUL
4194
DELISTED
Azul
AZUL
| $660K | ﹤0.01% |
28,943
-3,443
| -11% | -$61.7K |
|
4195
Cue Biopharma
CUE
$119M
| $658K | ﹤0.01% |
1,754
-5
| -0.3% | -$2K |
|
4196
Retractable Technologies
RVP
$20.3M
| $658K | ﹤0.01% |
61,294
+18,874
| +44% | +$183K |
|
4197
National CineMedia
NCMI
$355M
| $656K | ﹤0.01% |
17,622
-319
| -2% | -$9.7K |
|
|
DSKE
4198
DELISTED
Daseke, Inc. Common Stock
DSKE
| $656K | ﹤0.01% |
112,790
+37,496
| +50% | +$239K |
|
4199
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
| $655K | ﹤0.01% |
21,052
+3,651
| +21% | +$98.4K |
|
4200
CytomX Therapeutics
CTMX
$752M
| $654K | ﹤0.01% |
99,815
-7,496
| -7% | -$53.6K |
|
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.