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 | |
|---|---|---|---|---|---|---|
|
ENDP
2451
DELISTED
Endo International plc
ENDP
| $6.31M | ﹤0.01% |
878,661
+311,666
| +55% | +$1.63M |
|
2452
Wendy's
WEN
$1.46B
| $6.3M | ﹤0.01% |
287,510
-5,685
| -2% | -$130K |
|
2453
HF Sinclair
DINO
$14.5B
| $6.3M | ﹤0.01% |
243,735
-129,018
| -35% | -$2.92M |
|
|
ETX
2454
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $6.3M | ﹤0.01% |
269,004
+51,131
| +23% | +$1.11M |
|
2455
AeroVironment
AVAV
$9.45B
| $6.28M | ﹤0.01% |
72,309
+1,000
| +1% | +$80.3K |
|
|
MGF
2456
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $6.28M | ﹤0.01% |
1,367,927
| – | – |
|
|
BNFT
2457
DELISTED
Benefitfocus, Inc.
BNFT
| $6.27M | ﹤0.01% |
433,292
-34,680
| -7% | -$423K |
|
|
NEWR
2458
DELISTED
New Relic, Inc.
NEWR
| $6.27M | ﹤0.01% |
95,871
+60,758
| +173% | +$3.74M |
|
2459
Ocular Therapeutix
OCUL
$2.02B
| $6.26M | ﹤0.01% |
302,643
+135,832
| +81% | +$2.02M |
|
2460
TripAdvisor
TRIP
$1.26B
| $6.26M | ﹤0.01% |
217,449
-126,872
| -37% | -$3.05M |
|
2461
Green Brick Partners
GRBK
$3.14B
| $6.26M | ﹤0.01% |
272,519
+168,255
| +161% | +$3.51M |
|
2462
Corcept Therapeutics
CORT
$12B
| $6.25M | ﹤0.01% |
239,077
-85,196
| -26% | -$1.79M |
|
2463
Evolent Health
EVH
$447M
| $6.25M | ﹤0.01% |
390,170
-76,186
| -16% | -$1.01M |
|
|
PPBI
2464
DELISTED
Pacific Premier Bancorp
PPBI
| $6.25M | ﹤0.01% |
199,426
-182,863
| -48% | -$5.08M |
|
|
RWT
2465
Redwood Trust
RWT
$594M
| $6.25M | ﹤0.01% |
711,519
+46,065
| +7% | +$396K |
|
2466
VanEck Agribusiness ETF
MOO
$969M
| $6.24M | ﹤0.01% |
80,141
-9,608
| -11% | -$697K |
|
2467
eHealth
EHTH
$43.9M
| $6.24M | ﹤0.01% |
88,378
-14,112
| -14% | -$1.07M |
|
|
DCP
2468
DELISTED
DCP Midstream, LP
DCP
| $6.24M | ﹤0.01% |
336,761
+76,477
| +29% | +$1.2M |
|
|
FBC
2469
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.24M | ﹤0.01% |
152,986
-6,746
| -4% | -$232K |
|
2470
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $6.23M | ﹤0.01% |
192,056
+13,394
| +7% | +$421K |
|
|
GRX
2471
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $6.21M | ﹤0.01% |
520,007
+17,440
| +3% | +$193K |
|
2472
Cathay General Bancorp
CATY
$4.24B
| $6.2M | ﹤0.01% |
192,535
-15,102
| -7% | -$411K |
|
2473
BioNTech
BNTX
$23.5B
| $6.19M | ﹤0.01% |
75,977
+64,594
| +567% | +$6.34M |
|
2474
Middleby
MIDD
$6.08B
| $6.19M | ﹤0.01% |
48,027
-3,395
| -7% | -$410K |
|
2475
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $6.18M | ﹤0.01% |
198,068
+57,412
| +41% | +$1.65M |
|
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.