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 | |
|---|---|---|---|---|---|---|
|
BRKL
2876
DELISTED
Brookline Bancorp
BRKL
| $3.09M | ﹤0.01% |
357,860
-111,763
| -24% | -$1.06M |
|
|
RMI
2877
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $3.09M | ﹤0.01% |
151,586
+5,623
| +4% | +$119K |
|
2878
iShares New York Muni Bond ETF
NYF
$1.41B
| $3.09M | ﹤0.01% |
53,849
+8,629
| +19% | +$498K |
|
2879
PTC Therapeutics
PTCT
$6.17B
| $3.09M | ﹤0.01% |
66,127
-102,531
| -61% | -$5.05M |
|
|
TPH
2880
DELISTED
Tri Pointe Homes
TPH
| $3.09M | ﹤0.01% |
170,316
-10,850
| -6% | -$184K |
|
|
UHT
2881
Universal Health Realty Income Trust
UHT
$577M
| $3.08M | ﹤0.01% |
54,059
-4,665
| -8% | -$315K |
|
|
REVG
2882
DELISTED
REV Group
REVG
| $3.08M | ﹤0.01% |
390,020
+221,937
| +132% | +$1.58M |
|
2883
Denali Therapeutics
DNLI
$3.95B
| $3.07M | ﹤0.01% |
85,749
+5,750
| +7% | +$173K |
|
|
DNI
2884
DELISTED
Dividend and Income Fund
DNI
| $3.07M | ﹤0.01% |
337,664
-166,017
| -33% | -$1.79M |
|
2885
Ovid Therapeutics
OVID
$478M
| $3.07M | ﹤0.01% |
535,086
+14,651
| +3% | +$98K |
|
|
IBHA
2886
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $3.07M | ﹤0.01% |
126,860
+123,460
| +3,631% | +$2.97M |
|
2887
Rocket Companies
RKT
$38.7B
| $3.07M | ﹤0.01% |
+153,940
| New | +$3.59M |
|
2888
PUT
Citigroup
C
$228B
| $3.06M | ﹤0.01% |
356,100
+125,000
| +54% | +$6.23M |
|
2889
James River Group Holdings
JRVR
$211M
| $3.06M | ﹤0.01% |
68,675
-11,647
| -15% | -$543K |
|
|
STFC
2890
DELISTED
State Auto Financial Corp
STFC
| $3.06M | ﹤0.01% |
222,314
-1,110
| -0.5% | -$17.7K |
|
|
TEF
2891
DELISTED
Telefonica
TEF
| $3.06M | ﹤0.01% |
1,054,998
+8,940
| +0.9% | +$31.5K |
|
2892
Franklin Short Duration US Government ETF
FTSD
$308M
| $3.05M | ﹤0.01% |
31,802
+8,973
| +39% | +$861K |
|
|
FLOW
2893
DELISTED
SPX FLOW, Inc.
FLOW
| $3.05M | ﹤0.01% |
71,174
-2,643
| -4% | -$110K |
|
2894
iShares Global Consumer Staples ETF
KXI
$1.06B
| $3.05M | ﹤0.01% |
54,978
-9,452
| -15% | -$518K |
|
|
MOBL
2895
DELISTED
MobileIron, Inc.
MOBL
| $3.04M | ﹤0.01% |
433,711
+148,118
| +52% | +$865K |
|
2896
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $3.04M | ﹤0.01% |
69,780
+12,983
| +23% | +$569K |
|
2897
Oxford Industries
OXM
$559M
| $3.02M | ﹤0.01% |
74,878
-4,728
| -6% | -$213K |
|
2898
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $3M | ﹤0.01% |
68,597
+2,172
| +3% | +$94K |
|
2899
Oportun Financial
OPRT
$359M
| $3M | ﹤0.01% |
254,537
-12,074
| -5% | -$163K |
|
|
BNY
2900
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $2.99M | ﹤0.01% |
220,755
+12,472
| +6% | +$173K |
|
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.