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 | |
|---|---|---|---|---|---|---|
|
HIE
4276
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $588K | ﹤0.01% |
75,962
+47,990
| +172% | +$337K |
|
4277
PUT
Zimmer Biomet
ZBH
$18.5B
| $587K | ﹤0.01% |
36,050
+7,622
| +27% | +$1.08M |
|
|
EVA
4278
DELISTED
Enviva Inc.
EVA
| $587K | ﹤0.01% |
12,926
| – | – |
|
4279
BlackRock MuniHoldings Fund
MHD
$605M
| $586K | ﹤0.01% |
36,146
+5,843
| +19% | +$91.2K |
|
4280
Tidewater
TDW
$4.54B
| $586K | ﹤0.01% |
67,856
+23,418
| +53% | +$186K |
|
|
BIOR
4281
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $586K | ﹤0.01% |
441
-1,185
| -73% | -$1.74M |
|
4282
HBT Financial
HBT
$1.32B
| $583K | ﹤0.01% |
38,497
+3,568
| +10% | +$48.4K |
|
4283
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $583K | ﹤0.01% |
6,904
-272
| -4% | -$20.3K |
|
|
TWNKW
4284
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $583K | ﹤0.01% |
354,756
| – | – |
|
|
NXC
4285
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $582K | ﹤0.01% |
35,998
-4,156
| -10% | -$66.4K |
|
|
CSTR
4286
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $582K | ﹤0.01% |
39,470
+2,799
| +8% | +$33.7K |
|
4287
Farmers & Merchants Bancorp
FMAO
$483M
| $581K | ﹤0.01% |
25,289
+985
| +4% | +$21.7K |
|
|
GDL
4288
GDL Fund
GDL
$92M
| $579K | ﹤0.01% |
66,376
+5,930
| +10% | +$50.8K |
|
4289
Unity Bancorp
UNTY
$609M
| $575K | ﹤0.01% |
32,789
-6,770
| -17% | -$107K |
|
4290
Prothena Corp
PRTA
$473M
| $573K | ﹤0.01% |
47,743
+11,356
| +31% | +$134K |
|
|
FLNT
4291
Fluent
FLNT
$123M
| $572K | ﹤0.01% |
17,964
+3,014
| +20% | +$59.2K |
|
4292
Digimarc Corp
DMRC
$172M
| $571K | ﹤0.01% |
12,073
+1,065
| +10% | +$41.7K |
|
4293
PUT
Micron Technology
MU
$981B
| $571K | ﹤0.01% |
1,038,600
-86,600
| -8% | -$5.22M |
|
4294
iShares MSCI Austria ETF
EWO
$186M
| $570K | ﹤0.01% |
28,765
-1,220
| -4% | -$20.8K |
|
4295
Intrepid Potash
IPI
$496M
| $569K | ﹤0.01% |
23,587
-66
| -0.3% | -$821 |
|
4296
PUT
AstraZeneca
AZN
$246B
| $568K | ﹤0.01% |
37,500
-7,500
| -17% | -$794K |
|
|
ENX
4297
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $566K | ﹤0.01% |
46,100
-2,536
| -5% | -$30.4K |
|
4298
VanEck Steel ETF
SLX
$175M
| $566K | ﹤0.01% |
12,699
-992
| -7% | -$37.5K |
|
4299
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $565K | ﹤0.01% |
25,915
-2,322
| -8% | -$49.7K |
|
4300
Southern Missouri Bancorp
SMBC
$848M
| $564K | ﹤0.01% |
18,518
+1,029
| +6% | +$28.6K |
|
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.