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 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$457M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$258M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$220M |
| 4 |
SPDR Gold Trust
GLD
|
+$215M |
| 5 |
Intuit
INTU
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.63B |
| 2 |
Apple
AAPL
|
+$482M |
| 3 |
Microsoft
MSFT
|
+$437M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$394M |
| 5 |
Vanguard Total Bond Market
BND
|
+$362M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.52% |
| 2 | Healthcare | 10.14% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Industrials | 7.7% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVSA
2801
Covista Inc
CVSA
$4.62B
| $3.35M | ﹤0.01% |
136,541
-1,065
| -0.8% | -$34.4K |
|
2802
GoPro
GPRO
$121M
| $3.34M | ﹤0.01% |
737,616
+40,158
| +6% | +$189K |
|
2803
Xerox
XRX
$424M
| $3.33M | ﹤0.01% |
177,544
-95,315
| -35% | -$1.67M |
|
2804
Artesian Resources
ARTNA
$354M
| $3.33M | ﹤0.01% |
96,648
-9,958
| -9% | -$352K |
|
2805
Unitil
UTL
$971M
| $3.33M | ﹤0.01% |
86,123
-27,611
| -24% | -$1.16M |
|
|
RA
2806
Brookfield Real Assets Income Fund
RA
$706M
| $3.33M | ﹤0.01% |
201,310
+11,835
| +6% | +$201K |
|
2807
Invesco Leisure and Entertainment ETF
PEJ
$305M
| $3.32M | ﹤0.01% |
103,528
+53,616
| +107% | +$1.69M |
|
2808
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $3.32M | ﹤0.01% |
82,959
+20,919
| +34% | +$787K |
|
2809
Main Street Capital
MAIN
$5.4B
| $3.32M | ﹤0.01% |
112,199
+50,930
| +83% | +$1.56M |
|
2810
Employers Holdings
EIG
$876M
| $3.32M | ﹤0.01% |
109,651
-3,845
| -3% | -$122K |
|
|
RPAI
2811
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.31M | ﹤0.01% |
570,623
-18,912
| -3% | -$122K |
|
2812
Capitol Federal Financial
CFFN
$1.08B
| $3.31M | ﹤0.01% |
357,528
-34,916
| -9% | -$340K |
|
|
TBRG
2813
DELISTED
TruBridge
TBRG
| $3.29M | ﹤0.01% |
119,017
+84,161
| +241% | +$2.22M |
|
|
ROIC
2814
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.29M | ﹤0.01% |
315,467
-35,207
| -10% | -$385K |
|
2815
Heron Therapeutics
HRTX
$69.5M
| $3.28M | ﹤0.01% |
221,325
-45,683
| -17% | -$713K |
|
|
SASR
2816
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.28M | ﹤0.01% |
142,089
-15,757
| -10% | -$372K |
|
2817
AMERISAFE
AMSF
$525M
| $3.28M | ﹤0.01% |
57,173
-75
| -0.1% | -$4.72K |
|
2818
GrowGeneration
GRWG
$85.3M
| $3.28M | ﹤0.01% |
205,196
+153,775
| +299% | +$1.83M |
|
|
AAT
2819
American Assets Trust
AAT
$1.37B
| $3.28M | ﹤0.01% |
135,956
-32,243
| -19% | -$837K |
|
2820
Veeco
VECO
$3.04B
| $3.28M | ﹤0.01% |
280,645
+174,586
| +165% | +$2.23M |
|
2821
OneSpan
OSPN
$615M
| $3.27M | ﹤0.01% |
156,194
+23,080
| +17% | +$569K |
|
2822
NBT Bancorp
NBTB
$2.71B
| $3.27M | ﹤0.01% |
122,026
-20,010
| -14% | -$594K |
|
2823
Park Aerospace
PKE
$809M
| $3.27M | ﹤0.01% |
299,664
+30,940
| +12% | +$347K |
|
|
KMF
2824
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.27M | ﹤0.01% |
811,428
-170,647
| -17% | -$762K |
|
2825
GDS Holdings
GDS
$6.28B
| $3.27M | ﹤0.01% |
39,962
+6,418
| +19% | +$514K |
|
Similar funds
Wells Fargo's Q3 2020 Portfolio in Review
As of Q3 2020, Wells Fargo held 7,404 positions worth $362B, up 5.3% from $344B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wells Fargo's Q3 2020 filing shows 403 new, 2,558 increased, 3,361 reduced and 328 closed positions. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 9,801,595 shares worth $222M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.63B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Wells Fargo's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 9,801,595 shares worth $222M.
- Wells Fargo added most to Xtrackers USD High Yield Corporate Bond ETF in Q3 2020, an estimated $457M increase.
- Wells Fargo's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.63B.
- Wells Fargo fully exited IBERIABANK Corp in Q3 2020, selling an estimated $24.1M.
- Wells Fargo's ten largest holdings make up 16% of its $362B portfolio in Q3 2020.
- Wells Fargo opened 403 new positions and closed 328 in Q3 2020.
- Wells Fargo's portfolio value rose 5.3% quarter-over-quarter to $362B.
Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.