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 | |
|---|---|---|---|---|---|---|
|
KC
4301
Kingsoft Cloud Holdings
KC
$3.52B
| $563K | ﹤0.01% |
12,928
-28,571
| -69% | -$1.06M |
|
4302
Gaia
GAIA
$31.4M
| $562K | ﹤0.01% |
56,800
+3,148
| +6% | +$32.9K |
|
4303
Franklin Covey
FC
$235M
| $560K | ﹤0.01% |
25,112
+890
| +4% | +$18.5K |
|
4304
Gossamer Bio
GOSS
$88.9M
| $560K | ﹤0.01% |
57,978
+17,831
| +44% | +$176K |
|
4305
Ascendis Pharma A/S
ASND
$16.7B
| $559K | ﹤0.01% |
3,354
+445
| +15% | +$73.6K |
|
4306
Coastal Financial
CCB
$793M
| $559K | ﹤0.01% |
26,605
+553
| +2% | +$9.87K |
|
4307
FS Bancorp
FSBW
$322M
| $559K | ﹤0.01% |
20,410
-3,020
| -13% | -$76.2K |
|
|
CWBC
4308
Community West Bancshares
CWBC
$691M
| $558K | ﹤0.01% |
37,524
-7,669
| -17% | -$110K |
|
4309
Greenlight Captial
GLRE
$503M
| $558K | ﹤0.01% |
76,297
-592
| -0.8% | -$4.38K |
|
|
ASAP
4310
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $558K | ﹤0.01% |
10,038
+1,386
| +16% | +$89.2K |
|
4311
Amalgamated Financial
AMAL
$1.5B
| $557K | ﹤0.01% |
40,506
-55
| -0.1% | -$700 |
|
4312
Alerian Energy Infrastructure ETF
ENFR
$523M
| $557K | ﹤0.01% |
38,000
-2,422
| -6% | -$33.7K |
|
4313
MediciNova
MNOV
$65M
| $557K | ﹤0.01% |
105,854
+62,284
| +143% | +$357K |
|
4314
National Bankshares
NKSH
$269M
| $557K | ﹤0.01% |
17,762
-3,341
| -16% | -$98.6K |
|
4315
MeiraGTx Holdings
MGTX
$1.21B
| $556K | ﹤0.01% |
36,698
+26,562
| +262% | +$375K |
|
4316
Ardelyx
ARDX
$982M
| $553K | ﹤0.01% |
85,452
-71,077
| -45% | -$422K |
|
|
BELFB
4317
Bel Fuse Inc Class B
BELFB
$4.19B
| $553K | ﹤0.01% |
36,780
+5,530
| +18% | +$74.4K |
|
4318
ProShares Short QQQ
PSQ
$647M
| $552K | ﹤0.01% |
7,662
-4,409
| -37% | -$342K |
|
|
LCI
4319
DELISTED
Lannett Company, Inc.
LCI
| $552K | ﹤0.01% |
21,157
-2,530
| -11% | -$66.1K |
|
|
EARN
4320
Ellington Residential Mortgage REIT
EARN
$164M
| $551K | ﹤0.01% |
42,348
+9,321
| +28% | +$110K |
|
4321
Transcat
TRNS
$893M
| $551K | ﹤0.01% |
15,890
+414
| +3% | +$13K |
|
|
FLC
4322
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $550K | ﹤0.01% |
23,233
+544
| +2% | +$12.3K |
|
4323
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
| $548K | ﹤0.01% |
22,146
-186
| -0.8% | -$4.55K |
|
|
GORV
4324
DELISTED
Lazydays
GORV
| $547K | ﹤0.01% |
1,121
+1,116
| +22,320% | +$500K |
|
|
TNAV
4325
DELISTED
Telenav Inc.
TNAV
| $546K | ﹤0.01% |
116,337
-19,533
| -14% | -$88K |
|
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.