WELLS FARGO & COMPANY

• SAN FRANCISCO, CA How do I update this listing?

Wells Fargo & Company is based out of San Francisco. Their last reported 13F filing for Q4 2020 included $415,681,634,000 in managed 13F securities and a top 10 holdings concentration of 15.35%. Wells Fargo & Company's largest holding is Microsoft Corp. with shares held of 52,285,645. Whalewisdom has at least 103 13F filings, 91 13D filings, 4071 13G filings, and 740 Form 4 filings

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12/31/2020

13F Activity

  • Market Value $415.682 Billion
  • Prior Market Value $362.077 Billion
  • New Purchases486 stocks
  • Additional Purchases3336 stocks
  • Sold out of344 stocks
  • Reduced holdings in2726 stocks
  • Top 10 Holdings % 15.35 %
  • Turnover % [1]:11.30%
  • Turnover Alt % [2]: 5.47 %
  • Time Held Top20:20.80 quarters
  • Time Held Top10:18.50 quarters
  • Time Held All:32.84 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 11.47%
Performance Last 4 Quarters: 20.84%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

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Insider Transactions in the past year

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Overland Advisors, LLC Südzucker Aktiengesellschaft Mannheim/Ochsenfurt 1.0% 2012-11-07 GERMANY

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Wells Capital Management Incorporated Showa Denko K.K. 0.44999999999999996% 2020-12-08 Japan
Wells Capital Management Incorporated Showa Denko K.K. 0.51% 2020-11-24 Japan

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
WELLS FARGO & COMPANY Baillie Gifford European Growth Trust PLC 2021-04-16 0 9.88%
WELLS FARGO & COMPANY JPMorgan European Smaller Cos Trust plc 2021-03-30 0 16.02%
WELLS FARGO & COMPANY JPMorgan Japanese Investment Trust Plc 2021-03-26 0 11.96%
WELLS FARGO & COMPANY European Opportunities Trust plc 2021-03-25 0 5.12%
WELLS FARGO & COMPANY TR European Growth Trust plc 2021-02-03 0 11.02%
WELLS FARGO & COMPANY Fidelity Japan Trust Plc 2021-01-06 15,496,594 11.87%
WELLS FARGO & COMPANY JPMorgan Japan Smaller Companies Trust Plc 2020-12-01 7,093,741 13.01%
WELLS FARGO & COMPANY Aberdeen Emerging Markets Investment Company Limited 2020-11-18 9,274,498 20.18%
WELLS FARGO & COMPANY Montanaro European Smaller Companies Trust PLC 2020-11-03 0 0.0%
WELLS FARGO & COMPANY Scottish Investment Trust plc 2020-11-03 0 0.0%
WELLS FARGO & COMPANY Fundsmith Emerging Equities Trust plc 2020-08-20 1,603,592 6.02%
WELLS FARGO & COMPANY AVI Global Trust plc 2020-08-13 0 0.0%
WELLS FARGO & COMPANY JPMorgan European Investment Trust Plc 2020-07-27 44,471,741 14.05%
WELLS FARGO & COMPANY Genesis Emerging Markets Fund Ltd 2020-06-22 12,429,692 10.23%
WELLS FARGO & COMPANY Aberdeen Japan Investment Trust PLC 2020-06-22 1,381,093 10.08%
WELLS FARGO & COMPANY Invesco Asia Trust PLC 2020-06-22 5,553,117 8.31%
WELLS FARGO & COMPANY Keystone Investment Trust PLC 2020-06-19 761,408 12.01%
WELLS FARGO & COMPANY Asia Dragon Trust plc 2020-06-19 10,000,031 7.89%
WELLS FARGO & COMPANY Aberdeen Standard Asia Focus plc 2020-06-19 2,417,856 7.42%
WELLS FARGO & COMPANY Aberdeen New Dawn Investment Trust plc 2020-06-19 8,513,933 7.7%
WELLS FARGO & COMPANY JPMorgan Russian Securities Plc 2020-06-18 2,634,947 5.82%
WELLS FARGO & COMPANY Herald Investment Trust plc 2020-06-18 4,547,562 6.81%
WELLS FARGO & COMPANY Fidelity European Values PLC 2020-06-18 37,301,469 9.07%
WELLS FARGO & COMPANY Witan Pacific Investment Trust Plc 2020-06-18 10,447,782 17.16%
WELLS FARGO & COMPANY Henderson EuroTrust plc 2020-06-16 1,094,890 5.17%
WELLS FARGO & COMPANY Polar Capital Global Financials Trust plc 2019-12-16 0 0.0%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
WELLS FARGO & COMPANY JPMorgan Japanese Investment Trust Plc 2021-02-02 0 12.99%
WELLS FARGO & COMPANY Baillie Gifford European Growth Trust PLC 2021-01-21 0 12.99%
WELLS FARGO & COMPANY Baillie Gifford European Growth Trust PLC 2021-01-08 5,034,433 13.9%
WELLS FARGO & COMPANY JPMorgan Japanese Investment Trust Plc 2020-12-14 22,294,726 13.96%
WELLS FARGO & COMPANY Fidelity Japan Trust Plc 2020-12-10 15,718,064 12.04%
WELLS FARGO & COMPANY TR European Growth Trust plc 2020-12-07 2,508,580 10.01%
WELLS FARGO & COMPANY JPMorgan European Smaller Companies Trust Plc 2020-12-02 23,950,782 15.02%
WELLS FARGO & COMPANY Baillie Gifford European Growth Trust PLC 2020-11-13 5,787,594 15.98%
WELLS FARGO & COMPANY JPMorgan Japan Smaller Companies Trust Plc 2020-11-09 7,043,735 12.92%
WELLS FARGO & COMPANY JPMorgan Japanese Investment Trust Plc 2020-10-27 23,869,614 14.95%
WELLS FARGO & COMPANY Baillie Gifford European Growth Trust PLC 2020-10-26 6,141,361 16.96%
WELLS FARGO & COMPANY JPMorgan Japanese Investment Trust Plc 2020-09-30 23,994,614 15.01%
WELLS FARGO & COMPANY Baillie Gifford European Growth Trust PLC 2020-09-09 6,478,394 17.89%
WELLS FARGO & COMPANY Fundsmith Emerging Equities Trust plc 2020-07-08 1,406,757 5.28%
WELLS FARGO & COMPANY JPMorgan European Smaller Companies Trust Plc 2020-06-22 23,250,961 14.58%
WELLS FARGO & COMPANY Baillie Gifford European Growth Trust PLC 2020-06-22 6,790,583 18.75%
WELLS FARGO & COMPANY TR European Growth Trust plc 2020-06-22 2,056,343 8.21%
WELLS FARGO & COMPANY JPMorgan Japan Smaller Companies Trust Plc 2020-06-22 7,089,785 13.01%
WELLS FARGO & COMPANY AVI Global Trust plc 2020-06-19 5,752,398 5.37%
WELLS FARGO & COMPANY Fidelity Japan Trust Plc 2020-06-19 15,638,664 11.89%
WELLS FARGO & COMPANY JPMorgan European Investment Trust Plc 2020-06-18 43,598,891 13.77%
WELLS FARGO & COMPANY Montanaro European Smaller Companies Trust PLC 2020-06-18 1,145,747 6.85%
WELLS FARGO & COMPANY Aberdeen Emerging Markets Investment Company Limited 2020-06-18 7,113,710 15.48%
WELLS FARGO & COMPANY Keystone Investment Trust PLC 2020-06-18 761,408 11.96%
WELLS FARGO & COMPANY JPMorgan Japanese Investment Trust Plc 2020-06-18 23,617,914 14.68%
WELLS FARGO & COMPANY Scottish Investment Trust plc 2020-06-18 4,319,176 5.85%

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