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 | |
|---|---|---|---|---|---|---|
|
ATHX
4201
DELISTED
Athersys, Inc. Common Stock
ATHX
| $654K | ﹤0.01% |
14,916
-2,521
| -14% | -$115K |
|
4202
Kulicke & Soffa
KLIC
$4.76B
| $653K | ﹤0.01% |
20,514
-2,400
| -10% | -$69.9K |
|
4203
Citizens
CIA
$188M
| $652K | ﹤0.01% |
113,685
+221
| +0.2% | +$1.33K |
|
4204
Comstock Resources
CRK
$4.23B
| $652K | ﹤0.01% |
149,031
+63,208
| +74% | +$313K |
|
|
MYOV
4205
DELISTED
Myovant Sciences Ltd.
MYOV
| $652K | ﹤0.01% |
23,611
+9,231
| +64% | +$180K |
|
|
IVAC
4206
DELISTED
Intevac Inc
IVAC
| $651K | ﹤0.01% |
90,246
+21,446
| +31% | +$129K |
|
|
JDD
4207
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $650K | ﹤0.01% |
74,113
-19,912
| -21% | -$165K |
|
|
CURO
4208
DELISTED
CURO Group Holdings Corp.
CURO
| $649K | ﹤0.01% |
45,314
-14,222
| -24% | -$131K |
|
|
BQ
4209
Boqii Holding Ltd
BQ
$5.96M
| $648K | ﹤0.01% |
+622
| New | +$698K |
|
4210
PUT
iShares US Real Estate ETF
IYR
$4.48B
| $648K | ﹤0.01% |
100,000
| – | – |
|
4211
Regional Management Corp
RM
$292M
| $648K | ﹤0.01% |
21,718
-12
| -0.1% | -$298 |
|
|
TAST
4212
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $648K | ﹤0.01% |
103,244
+16,856
| +20% | +$108K |
|
|
KTF
4213
DWS Municipal Income Trust
KTF
$353M
| $647K | ﹤0.01% |
55,623
-16,313
| -23% | -$183K |
|
4214
UNIFI
UFI
$129M
| $647K | ﹤0.01% |
36,437
+411
| +1% | +$6.36K |
|
4215
First Bancorp
FNLC
$400M
| $646K | ﹤0.01% |
25,455
-134
| -0.5% | -$3.23K |
|
4216
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $645K | ﹤0.01% |
12,342
+6,594
| +115% | +$324K |
|
4217
TherapeuticsMD
TXMD
$24M
| $645K | ﹤0.01% |
10,663
+7,379
| +225% | +$504K |
|
4218
JFrog
FROG
$10.4B
| $638K | ﹤0.01% |
10,155
-3,468
| -25% | -$242K |
|
|
XLNX
4219
CALL
DELISTED
Xilinx Inc
XLNX
| $638K | ﹤0.01% |
14,000
| – | – |
|
4220
Cabaletta Bio
CABA
$455M
| $637K | ﹤0.01% |
51,084
+15,874
| +45% | +$206K |
|
4221
Ezcorp Inc
EZPW
$1.66B
| $637K | ﹤0.01% |
132,747
+2,335
| +2% | +$11.7K |
|
4222
CleanSpark
CLSK
$2.96B
| $636K | ﹤0.01% |
21,910
+21,811
| +22,031% | +$278K |
|
4223
Northrim BanCorp
NRIM
$595M
| $636K | ﹤0.01% |
74,848
-2,064
| -3% | -$16.3K |
|
4224
Red River Bancshares
RRBI
$674M
| $634K | ﹤0.01% |
12,813
+451
| +4% | +$21.8K |
|
4225
Verastem
VSTM
$638M
| $634K | ﹤0.01% |
24,788
-4,178
| -14% | -$83.9K |
|
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.