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 | |
|---|---|---|---|---|---|---|
|
ATXS
4876
DELISTED
Astria Therapeutics
ATXS
| $220K | ﹤0.01% |
17,163
-4,430
| -21% | -$79K |
|
4877
MediaAlpha
MAX
$830M
| $220K | ﹤0.01% |
+5,642
| New | +$219K |
|
4878
Culp Inc
CULP
$42.7M
| $219K | ﹤0.01% |
13,775
-1,508
| -10% | -$21.5K |
|
|
BWL.A
4879
DELISTED
Bowl America Incorporated
BWL.A
| $219K | ﹤0.01% |
23,210
-3,066
| -12% | -$27.2K |
|
|
CRT
4880
Cross Timbers Royalty Trust
CRT
$59.5M
| $218K | ﹤0.01% |
26,506
-2,501
| -9% | -$18.3K |
|
4881
WisdomTree Global High Dividend Fund
DEW
$155M
| $218K | ﹤0.01% |
5,083
-1,156
| -19% | -$46.9K |
|
4882
CALL
Texas Instruments
TXN
$256B
| $218K | ﹤0.01% |
37,500
-200,000
| -84% | -$31.1M |
|
4883
Galectin Therapeutics
GALT
$315M
| $217K | ﹤0.01% |
96,815
+39,571
| +69% | +$104K |
|
|
MRLN
4884
DELISTED
Marlin Business Services Corp
MRLN
| $217K | ﹤0.01% |
17,714
-3,380
| -16% | -$33K |
|
4885
Cibus
CBUS
$146M
| $216K | ﹤0.01% |
1,025
+19
| +2% | +$3.85K |
|
4886
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $216K | ﹤0.01% |
8,188
+1,865
| +29% | +$48.3K |
|
|
TRIL
4887
DELISTED
Trillium Therapeutics Inc.
TRIL
| $216K | ﹤0.01% |
14,693
+725
| +5% | +$10.5K |
|
|
APLT
4888
DELISTED
Applied Therapeutics
APLT
| $215K | ﹤0.01% |
9,785
+337
| +4% | +$7.02K |
|
4889
Avita Medical
RCEL
$235M
| $215K | ﹤0.01% |
11,603
+10,971
| +1,736% | +$241K |
|
4890
Xeris Biopharma Holdings
XERS
$1.46B
| $215K | ﹤0.01% |
43,791
+18,204
| +71% | +$91.1K |
|
|
ONIT
4891
Onity Group
ONIT
$323M
| $215K | ﹤0.01% |
7,417
+7,362
| +13,385% | +$186K |
|
4892
AquaBounty Technologies
AQB
$7.05M
| $214K | ﹤0.01% |
1,225
+1,211
| +8,650% | +$135K |
|
4893
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $214K | ﹤0.01% |
8,863
+1,386
| +19% | +$31K |
|
|
AY
4894
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $214K | ﹤0.01% |
5,640
+4,350
| +337% | +$144K |
|
4895
Aclaris Therapeutics
ACRS
$868M
| $213K | ﹤0.01% |
32,936
+31,719
| +2,606% | +$134K |
|
4896
PUT
Salesforce
CRM
$162B
| $213K | ﹤0.01% |
44,100
-200
| -0.5% | -$48.6K |
|
4897
PUT
Merck
MRK
$323B
| $213K | ﹤0.01% |
20,646
+18,131
| +721% | +$1.39M |
|
4898
Provident Financial
PROV
$113M
| $213K | ﹤0.01% |
13,534
-726
| -5% | -$10.2K |
|
|
LMPX
4899
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $213K | ﹤0.01% |
8,536
-5,800
| -40% | -$157K |
|
|
DQ
4900
Daqo New Energy
DQ
$989M
| $212K | ﹤0.01% |
3,696
-32,054
| -90% | -$1.4M |
|
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.