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 | |
|---|---|---|---|---|---|---|
|
HPS
4526
John Hancock Preferred Income Fund III
HPS
$462M
| $406K | ﹤0.01% |
23,486
-7,182
| -23% | -$119K |
|
4527
Vera Bradley
VRA
$95M
| $406K | ﹤0.01% |
51,056
-5,296
| -9% | -$40.1K |
|
|
CAJ
4528
DELISTED
Canon, Inc.
CAJ
| $406K | ﹤0.01% |
20,965
+16,551
| +375% | +$299K |
|
4529
Calumet Specialty Products
CLMT
$4.05B
| $405K | ﹤0.01% |
129,310
-38,393
| -23% | -$134K |
|
4530
Manchester United
MANU
$3.8B
| $405K | ﹤0.01% |
24,204
-30,709
| -56% | -$466K |
|
4531
Metallus
MTUS
$900M
| $404K | ﹤0.01% |
86,559
+40,937
| +90% | +$185K |
|
4532
Comscore
SCOR
$108M
| $402K | ﹤0.01% |
8,067
+3,475
| +76% | +$154K |
|
|
KLRS
4533
Kalaris Therapeutics
KLRS
$94.5M
| $402K | ﹤0.01% |
455
-165
| -27% | -$127K |
|
|
FEI
4534
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $402K | ﹤0.01% |
69,199
-27,914
| -29% | -$156K |
|
4535
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
| $401K | ﹤0.01% |
31,411
+5,002
| +19% | +$61.5K |
|
4536
CALL
Xeris Biopharma Holdings
XERS
$1.53B
| $401K | ﹤0.01% |
614,000
| – | – |
|
4537
LifeVantage
LFVN
$84M
| $400K | ﹤0.01% |
42,889
-5,549
| -11% | -$62.3K |
|
4538
Nature's Sunshine
NATR
$281M
| $400K | ﹤0.01% |
26,769
-1,577
| -6% | -$19.5K |
|
4539
CALL
Cinemark Holdings
CNK
$4.25B
| $399K | ﹤0.01% |
+100,000
| New | +$1.26M |
|
|
NVMI
4540
Nova
NVMI
$12.6B
| $399K | ﹤0.01% |
5,641
+4,907
| +669% | +$306K |
|
|
STR
4541
DELISTED
Sitio Royalties
STR
| $399K | ﹤0.01% |
31,684
+876
| +3% | +$8.89K |
|
|
BVH
4542
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $399K | ﹤0.01% |
29,453
+3,322
| +13% | +$36.9K |
|
|
CSPR
4543
DELISTED
Casper Sleep Inc.
CSPR
| $399K | ﹤0.01% |
65,009
+45,403
| +232% | +$311K |
|
|
DZSI
4544
DELISTED
DZS Inc. Common Stock
DZSI
| $399K | ﹤0.01% |
25,791
+1,362
| +6% | +$17.1K |
|
|
CBIO
4545
Crescent Biopharma
CBIO
$620M
| $398K | ﹤0.01% |
1,058
+551
| +109% | +$193K |
|
|
NBEV
4546
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $397K | ﹤0.01% |
151,666
+28,038
| +23% | +$76.2K |
|
|
AGC
4547
DELISTED
Altimeter Growth Corp
AGC
| $397K | ﹤0.01% |
+30,890
| New | +$395K |
|
|
BOCH
4548
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $397K | ﹤0.01% |
40,078
-7,809
| -16% | -$69.2K |
|
|
PFBI
4549
DELISTED
Premier Financial Bancorp
PFBI
| $397K | ﹤0.01% |
29,790
-508
| -2% | -$6.69K |
|
4550
Global X Aging Population ETF
AGNG
$89.8M
| $396K | ﹤0.01% |
14,176
-450
| -3% | -$12K |
|
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.