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 | |
|---|---|---|---|---|---|---|
4401
Parke Bancorp
PKBK
$406M
| $487K | ﹤0.01% |
31,251
+1,211
| +4% | +$17.2K |
|
4402
Victory Capital Holdings
VCTR
$6.99B
| $487K | ﹤0.01% |
19,595
-14,793
| -43% | -$303K |
|
4403
RPC Inc
RES
$1.4B
| $486K | ﹤0.01% |
154,721
+13,694
| +10% | +$41.2K |
|
|
EHI
4404
Western Asset Global High Income Fund
EHI
$178M
| $485K | ﹤0.01% |
48,409
-93,464
| -66% | -$937K |
|
4405
CALL
Halliburton
HAL
$28.2B
| $484K | ﹤0.01% |
420,200
+325,900
| +346% | +$5.06M |
|
|
FCBP
4406
DELISTED
First Choice Bancorp Common Stock
FCBP
| $484K | ﹤0.01% |
26,184
-4,075
| -13% | -$64.6K |
|
|
ETNB
4407
DELISTED
89bio
ETNB
| $483K | ﹤0.01% |
19,826
+15,711
| +382% | +$402K |
|
4408
Fortress Biotech
FBIO
$86.7M
| $483K | ﹤0.01% |
10,151
+1,234
| +14% | +$53.4K |
|
4409
Hovnanian Enterprises
HOV
$805M
| $483K | ﹤0.01% |
14,719
-48,931
| -77% | -$1.77M |
|
4410
Silvercrest Asset Management
SAMG
$78.5M
| $483K | ﹤0.01% |
34,807
+1,894
| +6% | +$24.1K |
|
4411
Escalade
ESCA
$286M
| $480K | ﹤0.01% |
22,695
-2,027
| -8% | -$41.4K |
|
|
PS
4412
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $480K | ﹤0.01% |
22,873
-5,841
| -20% | -$104K |
|
4413
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.5M
| $479K | ﹤0.01% |
15,938
-1,480
| -8% | -$42K |
|
4414
Electromed
ELMD
$351M
| $479K | ﹤0.01% |
48,740
+15,352
| +46% | +$145K |
|
|
ATCO
4415
DELISTED
Atlas Corp.
ATCO
| $478K | ﹤0.01% |
44,198
+15,601
| +55% | +$160K |
|
4416
First Business Financial Services
FBIZ
$597M
| $477K | ﹤0.01% |
25,881
-1,457
| -5% | -$26.4K |
|
|
DS
4417
DELISTED
Drive Shack Inc.
DS
| $477K | ﹤0.01% |
200,610
-16,250
| -7% | -$28.7K |
|
4418
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $476K | ﹤0.01% |
12,393
-184,484
| -94% | -$7.12M |
|
4419
Organogenesis Holdings
ORGO
$243M
| $476K | ﹤0.01% |
63,200
+33,230
| +111% | +$158K |
|
4420
CALL
Vale
VALE
$60.9B
| $476K | ﹤0.01% |
+100,000
| New | +$1.33M |
|
|
DSSI
4421
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $476K | ﹤0.01% |
71,676
-64,697
| -47% | -$433K |
|
|
SBBP
4422
DELISTED
Strongbridge Biopharma plc.
SBBP
| $475K | ﹤0.01% |
195,178
+52,610
| +37% | +$127K |
|
4423
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $473K | ﹤0.01% |
13,404
-45
| -0.3% | -$1.5K |
|
|
SEAH
4424
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $473K | ﹤0.01% |
+46,700
| New | +$467K |
|
4425
Assembly Biosciences
ASMB
$540M
| $472K | ﹤0.01% |
6,496
+1,410
| +28% | +$165K |
|
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.