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 | |
|---|---|---|---|---|---|---|
|
RVNC
1901
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.2M | ﹤0.01% |
429,800
+177,807
| +71% | +$4.61M |
|
1902
PG&E
PCG
$38.5B
| $12.2M | ﹤0.01% |
976,891
+74,921
| +8% | +$848K |
|
|
PE
1903
DELISTED
PARSLEY ENERGY INC
PE
| $12.1M | ﹤0.01% |
852,927
-313,464
| -27% | -$3.73M |
|
|
RAD
1904
DELISTED
Rite Aid Corporation
RAD
| $12.1M | ﹤0.01% |
763,311
+225,421
| +42% | +$2.9M |
|
|
ASG
1905
Liberty All-Star Growth Fund
ASG
$341M
| $12.1M | ﹤0.01% |
1,471,089
+78,236
| +6% | +$621K |
|
1906
Rithm Capital
RITM
$5.69B
| $12.1M | ﹤0.01% |
1,212,525
-81,987
| -6% | -$725K |
|
1907
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $12M | ﹤0.01% |
1,373,066
+273,069
| +25% | +$2.21M |
|
1908
Wyndham Hotels & Resorts
WH
$5.48B
| $12M | ﹤0.01% |
202,174
-9,008
| -4% | -$486K |
|
|
PPLT
1909
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $12M | ﹤0.01% |
1,192,070
-5,730
| -0.5% | -$50.6K |
|
1910
Bank OZK
OZK
$5.61B
| $12M | ﹤0.01% |
383,705
-15,355
| -4% | -$415K |
|
1911
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $12M | ﹤0.01% |
282,151
+169,264
| +150% | +$6.61M |
|
1912
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $12M | ﹤0.01% |
382,973
-155,883
| -29% | -$4.75M |
|
1913
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $11.9M | ﹤0.01% |
544,965
+441,140
| +425% | +$9.18M |
|
1914
Horace Mann Educators
HMN
$2.11B
| $11.9M | ﹤0.01% |
283,476
+32,028
| +13% | +$1.23M |
|
1915
Cannae Holdings
CNNE
$649M
| $11.9M | ﹤0.01% |
268,869
-749
| -0.3% | -$30.4K |
|
1916
Nu Skin
NUS
$267M
| $11.9M | ﹤0.01% |
217,190
+88,236
| +68% | +$4.64M |
|
1917
NN Inc
NNBR
$311M
| $11.9M | ﹤0.01% |
1,804,565
+25,980
| +1% | +$162K |
|
|
REGI
1918
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.8M | ﹤0.01% |
167,314
-113,485
| -40% | -$6.94M |
|
|
BSJO
1919
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $11.8M | ﹤0.01% |
473,811
+326,286
| +221% | +$8.02M |
|
|
IHD
1920
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $11.8M | ﹤0.01% |
1,625,577
+140,358
| +9% | +$983K |
|
1921
Nordic American Tanker
NAT
$1.37B
| $11.8M | ﹤0.01% |
4,000,843
+1,545,645
| +63% | +$5.04M |
|
1922
Marriott Vacations Worldwide
VAC
$4.25B
| $11.8M | ﹤0.01% |
86,009
+15,817
| +23% | +$1.86M |
|
1923
Alto Ingredients
ALTO
$340M
| $11.8M | ﹤0.01% |
2,173,014
+2,171,179
| +118,320% | +$15.1M |
|
1924
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $11.8M | ﹤0.01% |
1,349,477
-14,877
| -1% | -$125K |
|
1925
CarGurus
CARG
$3.47B
| $11.8M | ﹤0.01% |
371,020
-8,072
| -2% | -$199K |
|
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.