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 | |
|---|---|---|---|---|---|---|
3126
VanEck BDC Income ETF
BIZD
$1.68B
| $2.23M | ﹤0.01% |
183,769
-790
| -0.4% | -$9.45K |
|
3127
PUT
Meta Platforms (Facebook)
META
$1.52T
| $2.23M | ﹤0.01% |
320,300
+61,800
| +24% | +$15.9M |
|
3128
Sunoco
SUN
$13.5B
| $2.23M | ﹤0.01% |
91,393
-9,291
| -9% | -$234K |
|
|
EUHY
3129
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $2.22M | ﹤0.01% |
42,594
+42,453
| +30,109% | +$2.22M |
|
3130
Tompkins Financial
TMP
$1.4B
| $2.22M | ﹤0.01% |
39,001
-2,768
| -7% | -$176K |
|
3131
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $2.21M | ﹤0.01% |
34,073
+29,993
| +735% | +$1.94M |
|
|
MIC
3132
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.21M | ﹤0.01% |
82,118
+3,055
| +4% | +$88.4K |
|
|
CODX
3133
Co-Diagnostics
CODX
$5.53M
| $2.2M | ﹤0.01% |
5,410
+2,904
| +116% | +$1.49M |
|
3134
Live Oak Bancshares
LOB
$1.95B
| $2.2M | ﹤0.01% |
86,924
+5,887
| +7% | +$115K |
|
3135
HealthStream
HSTM
$859M
| $2.2M | ﹤0.01% |
109,513
-3,379
| -3% | -$71.8K |
|
3136
ProPetro Holding
PUMP
$1.43B
| $2.2M | ﹤0.01% |
541,250
-20,743
| -4% | -$113K |
|
3137
Southside Bancshares
SBSI
$953M
| $2.2M | ﹤0.01% |
89,902
-6,744
| -7% | -$182K |
|
3138
Arvinas
ARVN
$588M
| $2.19M | ﹤0.01% |
92,907
+1,886
| +2% | +$54.7K |
|
3139
Brookfield Renewable
BEP
$9.8B
| $2.19M | ﹤0.01% |
62,624
-10,269
| -14% | -$303K |
|
3140
Alpha Pro Tech
APT
$54.3M
| $2.19M | ﹤0.01% |
148,320
+138,075
| +1,348% | +$2.34M |
|
3141
Viper Energy
VNOM
$15.3B
| $2.19M | ﹤0.01% |
291,277
-21,922
| -7% | -$212K |
|
|
VMM
3142
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $2.19M | ﹤0.01% |
168,251
+7,659
| +5% | +$99.4K |
|
3143
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $2.18M | ﹤0.01% |
41,602
+4,472
| +12% | +$239K |
|
3144
CEVA Inc
CEVA
$889M
| $2.17M | ﹤0.01% |
55,253
-25,608
| -32% | -$1.02M |
|
3145
IAMGOLD
IAG
$10.5B
| $2.17M | ﹤0.01% |
567,549
+189,167
| +50% | +$821K |
|
3146
PBF Energy
PBF
$7.86B
| $2.17M | ﹤0.01% |
381,089
-435,664
| -53% | -$3.61M |
|
|
GBGR
3147
DELISTED
Global Beta Rising Stars ETF
GBGR
| $2.17M | ﹤0.01% |
+102,200
| New | +$2.13M |
|
|
ITCI
3148
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.17M | ﹤0.01% |
84,384
+31,188
| +59% | +$712K |
|
3149
First Commonwealth Financial
FCF
$2.17B
| $2.17M | ﹤0.01% |
279,686
-11,075
| -4% | -$88.1K |
|
3150
First Mid Bancshares
FMBH
$1.36B
| $2.16M | ﹤0.01% |
86,650
-3,000
| -3% | -$75.9K |
|
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.