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 | |
|---|---|---|---|---|---|---|
3151
Pitney Bowes
PBI
$2.33B
| $2.16M | ﹤0.01% |
406,844
-55,099
| -12% | -$254K |
|
|
CET
3152
Central Securities Corp
CET
$1.65B
| $2.16M | ﹤0.01% |
74,446
-73
| -0.1% | -$2.13K |
|
3153
Repay Holdings
RPAY
$317M
| $2.15M | ﹤0.01% |
91,654
+8,123
| +10% | +$197K |
|
3154
Antero Resources
AR
$11.4B
| $2.15M | ﹤0.01% |
782,575
+309
| +0% | +$979 |
|
3155
Matthews International
MATW
$717M
| $2.15M | ﹤0.01% |
96,152
-10,105
| -10% | -$217K |
|
3156
Under Armour Class C
UA
$2.44B
| $2.15M | ﹤0.01% |
218,272
+27,340
| +14% | +$257K |
|
|
INN
3157
Summit Hotel Properties
INN
$670M
| $2.15M | ﹤0.01% |
414,512
-15,353
| -4% | -$86.8K |
|
3158
CALL
McKesson
MCK
$103B
| $2.15M | ﹤0.01% |
97,800
| – | – |
|
3159
Photronics
PLAB
$1.89B
| $2.14M | ﹤0.01% |
215,089
+26,892
| +14% | +$291K |
|
3160
Collegium Pharmaceutical
COLL
$882M
| $2.14M | ﹤0.01% |
102,793
+13,603
| +15% | +$246K |
|
3161
Coty
COTY
$2.51B
| $2.14M | ﹤0.01% |
791,441
+122,093
| +18% | +$461K |
|
3162
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $2.13M | ﹤0.01% |
38,113
+1,229
| +3% | +$69.2K |
|
3163
Nabors Industries
NBR
$1.33B
| $2.13M | ﹤0.01% |
87,269
+59,547
| +215% | +$2.18M |
|
|
FUND
3164
Sprott Focus Trust
FUND
$312M
| $2.13M | ﹤0.01% |
357,862
-33,809
| -9% | -$209K |
|
3165
Surgery Partners
SGRY
$2.09B
| $2.12M | ﹤0.01% |
96,948
+69,873
| +258% | +$1.24M |
|
|
AAMI
3166
Acadian Asset Management
AAMI
$3.22B
| $2.12M | ﹤0.01% |
164,591
-11,694
| -7% | -$154K |
|
|
CATM
3167
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.12M | ﹤0.01% |
107,157
-26,167
| -20% | -$571K |
|
|
AGD
3168
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $2.12M | ﹤0.01% |
230,205
+1,301
| +0.6% | +$12.1K |
|
3169
Core Laboratories
CLB
$561M
| $2.12M | ﹤0.01% |
138,836
-99,507
| -42% | -$2.09M |
|
3170
Arrow Financial
AROW
$644M
| $2.11M | ﹤0.01% |
91,890
-1,622
| -2% | -$40.3K |
|
3171
York Water
YORW
$518M
| $2.11M | ﹤0.01% |
49,859
+562
| +1% | +$25.7K |
|
|
TSI
3172
TCW Strategic Income Fund
TSI
$213M
| $2.1M | ﹤0.01% |
374,539
-448,245
| -54% | -$2.57M |
|
3173
Stoneridge
SRI
$203M
| $2.1M | ﹤0.01% |
114,516
-12,030
| -10% | -$245K |
|
3174
Range Resources
RRC
$9.41B
| $2.1M | ﹤0.01% |
317,543
-23,734
| -7% | -$172K |
|
3175
PUT
US Bancorp
USB
$100B
| $2.1M | ﹤0.01% |
221,000
-110,000
| -33% | -$4.03M |
|
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.