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 | |
|---|---|---|---|---|---|---|
|
ALR
4251
DELISTED
AlerisLife Inc
ALR
| $613K | ﹤0.01% |
88,784
-22,226
| -20% | -$129K |
|
4252
Fidelity D&D Bancorp
FDBC
$315M
| $610K | ﹤0.01% |
9,480
+1,570
| +20% | +$88.1K |
|
4253
OneWater Marine
ONEW
$213M
| $609K | ﹤0.01% |
20,945
+9,120
| +77% | +$219K |
|
4254
RBB Bancorp
RBB
$458M
| $609K | ﹤0.01% |
39,559
+751
| +2% | +$10.7K |
|
4255
Genesis Energy
GEL
$1.89B
| $608K | ﹤0.01% |
98,013
-15,792
| -14% | -$89.7K |
|
|
TRIT
4256
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $608K | ﹤0.01% |
+55,078
| New | +$643K |
|
|
CODX
4257
Co-Diagnostics
CODX
$5.49M
| $607K | ﹤0.01% |
2,176
-3,234
| -60% | -$1.2M |
|
4258
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $607K | ﹤0.01% |
16,928
+16,627
| +5,524% | +$591K |
|
4259
CALL
ConocoPhillips
COP
$151B
| $604K | ﹤0.01% |
76,800
| – | – |
|
|
USAS
4260
Americas Gold and Silver
USAS
$1.73B
| $604K | ﹤0.01% |
74,877
+15,320
| +26% | +$106K |
|
4261
LCNB Corp
LCNB
$282M
| $600K | ﹤0.01% |
40,799
+2,403
| +6% | +$35.1K |
|
|
RAPT
4262
DELISTED
RAPT Therapeutics
RAPT
| $597K | ﹤0.01% |
3,778
-2,469
| -40% | -$537K |
|
4263
MBIA
MBI
$253M
| $596K | ﹤0.01% |
90,618
-35,105
| -28% | -$228K |
|
4264
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
| $595K | ﹤0.01% |
10,923
-98
| -0.9% | -$5.07K |
|
4265
Pulse Biosciences
PLSE
$3.17B
| $595K | ﹤0.01% |
24,945
-2,191
| -8% | -$34.9K |
|
4266
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $594K | ﹤0.01% |
15,674
+10,001
| +176% | +$374K |
|
4267
ImmunityBio
IBRX
$8.05B
| $594K | ﹤0.01% |
44,564
+3,085
| +7% | +$29.7K |
|
4268
Oak Valley Bancorp
OVLY
$281M
| $594K | ﹤0.01% |
35,765
-980
| -3% | -$16.1K |
|
4269
Rush Enterprises Class B
RUSHB
$9.23B
| $594K | ﹤0.01% |
23,502
+1,924
| +9% | +$44.4K |
|
|
CNR
4270
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $594K | ﹤0.01% |
64,109
-69,241
| -52% | -$615K |
|
4271
Select Water Solutions
WTTR
$2.72B
| $593K | ﹤0.01% |
144,658
-92,716
| -39% | -$373K |
|
4272
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $592K | ﹤0.01% |
33,400
-40,000
| -54% | -$8.81M |
|
4273
Oppenheimer Holdings
OPY
$1.21B
| $592K | ﹤0.01% |
18,820
-4,383
| -19% | -$124K |
|
|
MCBC
4274
DELISTED
Macatawa Bank Corp
MCBC
| $591K | ﹤0.01% |
70,614
+1,875
| +3% | +$14.5K |
|
|
BKN
4275
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $589K | ﹤0.01% |
34,312
+905
| +3% | +$15.1K |
|
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.