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 | |
|---|---|---|---|---|---|---|
4226
Invesco Global Clean Energy ETF
PBD
$192M
| $632K | ﹤0.01% |
18,174
+2,228
| +14% | +$61.3K |
|
|
SLCT
4227
DELISTED
Select Bancorp, Inc.
SLCT
| $631K | ﹤0.01% |
66,619
-462
| -0.7% | -$4.02K |
|
4228
Harrow
HROW
$1.47B
| $630K | ﹤0.01% |
91,683
+30,563
| +50% | +$172K |
|
4229
RGC Resources
RGCO
$222M
| $630K | ﹤0.01% |
26,501
+624
| +2% | +$15.1K |
|
|
CIZ
4230
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $630K | ﹤0.01% |
20,074
-64
| -0.3% | -$1.89K |
|
4231
Invesco DB Energy Fund
DBE
$91.6M
| $629K | ﹤0.01% |
58,026
+3,792
| +7% | +$37.7K |
|
|
FTF
4232
Franklin Limited Duration Income Trust
FTF
$236M
| $628K | ﹤0.01% |
66,748
-13,784
| -17% | -$120K |
|
4233
SmartFinancial
SMBK
$888M
| $627K | ﹤0.01% |
34,552
-422
| -1% | -$6.95K |
|
4234
eGain
EGAN
$203M
| $626K | ﹤0.01% |
52,986
-30,933
| -37% | -$437K |
|
4235
Primis Financial Corp
FRST
$405M
| $624K | ﹤0.01% |
51,502
-6,905
| -12% | -$74.7K |
|
4236
United States Lime & Minerals
USLM
$3.46B
| $624K | ﹤0.01% |
27,400
+205
| +0.8% | +$4.25K |
|
|
BRT
4237
BRT Apartments
BRT
$266M
| $623K | ﹤0.01% |
41,068
+10,744
| +35% | +$145K |
|
4238
DoorDash
DASH
$91.9B
| $623K | ﹤0.01% |
+4,370
| New | +$698K |
|
4239
Lindblad Expeditions
LIND
$2.15B
| $623K | ﹤0.01% |
36,395
-94,382
| -72% | -$1.08M |
|
|
AKTS
4240
DELISTED
Akoustis Technologies Inc
AKTS
| $623K | ﹤0.01% |
50,988
+19,333
| +61% | +$169K |
|
|
RVI
4241
DELISTED
Retail Value Inc. Common Shares
RVI
| $623K | ﹤0.01% |
456,737
-2,576,334
| -85% | -$3.28M |
|
|
TPCO
4242
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $622K | ﹤0.01% |
45,414
+7,952
| +21% | +$98K |
|
|
FRGI
4243
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $621K | ﹤0.01% |
54,449
-5,845
| -10% | -$64.4K |
|
4244
Energy Fuels
UUUU
$3.69B
| $620K | ﹤0.01% |
145,592
+45,032
| +45% | +$101K |
|
4245
Boston Omaha
BOC
$430M
| $619K | ﹤0.01% |
22,373
-1,034
| -4% | -$21.1K |
|
|
RADI
4246
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $619K | ﹤0.01% |
+48,157
| New | +$470K |
|
4247
Powell Industries
POWL
$7.59B
| $617K | ﹤0.01% |
62,814
-6,546
| -9% | -$58.3K |
|
4248
Southern First Bancshares
SFST
$603M
| $615K | ﹤0.01% |
17,404
-923
| -5% | -$28.4K |
|
4249
UroGen Pharma
URGN
$2.3B
| $613K | ﹤0.01% |
34,021
+5,653
| +20% | +$118K |
|
|
VBIV
4250
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $613K | ﹤0.01% |
7,426
+2,036
| +38% | +$174K |
|
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.