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 | |
|---|---|---|---|---|---|---|
4801
STRATTEC Security
STRT
$349M
| $256K | ﹤0.01% |
5,201
+1,036
| +25% | +$36.9K |
|
4802
Tiptree Inc
TIPT
$673M
| $255K | ﹤0.01% |
50,947
-1,358
| -3% | -$7.04K |
|
4803
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $255K | ﹤0.01% |
114,600
-161,900
| -59% | -$7.61M |
|
|
XONE
4804
DELISTED
The ExOne Company
XONE
| $255K | ﹤0.01% |
26,994
+6,458
| +31% | +$73.6K |
|
4805
Invesco Food & Beverage ETF
PBJ
$106M
| $254K | ﹤0.01% |
7,098
-2,084
| -23% | -$71.6K |
|
|
FSKR
4806
DELISTED
FS KKR Capital Corp. II
FSKR
| $254K | ﹤0.01% |
15,488
-1,686
| -10% | -$26.9K |
|
4807
Ardmore Shipping
ASC
$670M
| $253K | ﹤0.01% |
77,249
+15,044
| +24% | +$48K |
|
4808
Virco
VIRC
$93.6M
| $253K | ﹤0.01% |
100,055
+100,004
| +196,086% | +$225K |
|
4809
DHI Group
DHX
$158M
| $252K | ﹤0.01% |
113,585
-15,081
| -12% | -$30.9K |
|
|
CALB
4810
DELISTED
California BanCorp Common Stock
CALB
| $252K | ﹤0.01% |
16,187
+80
| +0.5% | +$1.2K |
|
4811
CALL
Occidental Petroleum
OXY
$58.6B
| $251K | ﹤0.01% |
486,700
-67,000
| -12% | -$919K |
|
|
PCF
4812
High Income Securities Fund
PCF
$101M
| $251K | ﹤0.01% |
29,173
+1
| +0% | +$8 |
|
4813
PUT
Royal Caribbean
RCL
$82.4B
| $251K | ﹤0.01% |
74,500
+54,500
| +273% | +$3.8M |
|
4814
Sasol
SSL
$7.38B
| $251K | ﹤0.01% |
28,311
-11,511
| -29% | -$86.3K |
|
|
SBT
4815
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $251K | ﹤0.01% |
55,266
+4,387
| +9% | +$17K |
|
4816
Mastech Digital
MHH
$92.7M
| $250K | ﹤0.01% |
15,678
-3,578
| -19% | -$64.6K |
|
|
AMTI
4817
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $250K | ﹤0.01% |
8,140
-1,291
| -14% | -$40.9K |
|
4818
Ohio Valley Banc Corp
OVBC
$207M
| $249K | ﹤0.01% |
10,518
+298
| +3% | +$6.78K |
|
4819
Passage Bio
PASG
$13.9M
| $248K | ﹤0.01% |
486
+287
| +144% | +$115K |
|
4820
Saga Communications
SGA
$61.4M
| $248K | ﹤0.01% |
10,348
-856
| -8% | -$17.9K |
|
|
GLV
4821
Clough Global Dividend & Income Fund
GLV
$78.2M
| $247K | ﹤0.01% |
23,838
+3,568
| +18% | +$34.6K |
|
4822
Harvard Bioscience
HBIO
$28.8M
| $247K | ﹤0.01% |
5,767
-4,592
| -44% | -$171K |
|
4823
First Guaranty Bancshares
FGBI
$139M
| $246K | ﹤0.01% |
15,241
-1,609
| -10% | -$23.4K |
|
|
TBHC
4824
DELISTED
The Brand House Collective
TBHC
| $245K | ﹤0.01% |
13,703
+13,622
| +16,817% | +$186K |
|
|
PCTI
4825
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $245K | ﹤0.01% |
37,308
-20,028
| -35% | -$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.