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 | |
|---|---|---|---|---|---|---|
4351
South Plains Financial
SPFI
$848M
| $520K | ﹤0.01% |
27,460
+2,532
| +10% | +$42.2K |
|
|
TBNK
4352
DELISTED
Territorial Bancorp Inc.
TBNK
| $519K | ﹤0.01% |
21,567
-880
| -4% | -$19.8K |
|
4353
Eagle Bancorp Montana
EBMT
$187M
| $518K | ﹤0.01% |
24,374
-1,978
| -8% | -$40.1K |
|
4354
NextCure
NXTC
$30.8M
| $518K | ﹤0.01% |
3,963
-970
| -20% | -$125K |
|
4355
IDEAYA Biosciences
IDYA
$3.55B
| $517K | ﹤0.01% |
36,963
+23,909
| +183% | +$324K |
|
4356
Advantage Solutions
ADV
$387M
| $516K | ﹤0.01% |
1,568
+283
| +22% | +$74.4K |
|
4357
Choiceone Financial
COFS
$511M
| $516K | ﹤0.01% |
16,750
+1,307
| +8% | +$39.2K |
|
4358
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $516K | ﹤0.01% |
50,784
+36,452
| +254% | +$334K |
|
4359
KALA BIO
KALA
$16.3M
| $516K | ﹤0.01% |
30
-3
| -9% | -$56.4K |
|
|
NAGE
4360
Niagen Bioscience
NAGE
$244M
| $516K | ﹤0.01% |
107,410
-4,459
| -4% | -$21.7K |
|
|
MAXN
4361
DELISTED
Maxeon Solar Technologies
MAXN
| $515K | ﹤0.01% |
181
-60
| -25% | -$133K |
|
|
USX
4362
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $515K | ﹤0.01% |
75,333
+8,971
| +14% | +$70.1K |
|
4363
Applied Optoelectronics
AAOI
$11.4B
| $513K | ﹤0.01% |
60,335
-571
| -0.9% | -$5.21K |
|
|
MTR
4364
Mesa Royalty Trust
MTR
$5.29M
| $512K | ﹤0.01% |
125,105
-5,799
| -4% | -$23.5K |
|
|
PFN
4365
PIMCO Income Strategy Fund II
PFN
$707M
| $512K | ﹤0.01% |
51,611
-2,178
| -4% | -$20.7K |
|
|
CNR
4366
Core Natural Resources Inc
CNR
$4.65B
| $512K | ﹤0.01% |
71,093
-1,197
| -2% | -$6.26K |
|
4367
Distribution Solutions Group
DSGR
$1.61B
| $511K | ﹤0.01% |
20,112
-1,404
| -7% | -$33.4K |
|
4368
Goldgroup Mining Inc.
GORO
$184M
| $511K | ﹤0.01% |
175,619
-197,380
| -53% | -$612K |
|
|
SCWX
4369
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $510K | ﹤0.01% |
35,875
-3,961
| -10% | -$47.1K |
|
4370
CALL
Devon Energy
DVN
$49.9B
| $509K | ﹤0.01% |
600,000
| – | – |
|
4371
Universal Technical Institute
UTI
$1.4B
| $508K | ﹤0.01% |
78,696
-13,938
| -15% | -$79.8K |
|
|
EVLO
4372
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $508K | ﹤0.01% |
2,104
+280
| +15% | +$34.6K |
|
4373
CALL
Guardant Health
GH
$22.2B
| $507K | ﹤0.01% |
17,500
-15,000
| -46% | -$1.73M |
|
4374
Shore Bancshares
SHBI
$795M
| $507K | ﹤0.01% |
34,704
-1,206
| -3% | -$15.5K |
|
|
TCS
4375
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $505K | ﹤0.01% |
3,534
+830
| +31% | +$121K |
|
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.