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 | |
|---|---|---|---|---|---|---|
|
RJET
3176
Republic Airways Holdings
RJET
$946M
| $2.09M | ﹤0.01% |
47,229
+1,194
| +3% | +$60.8K |
|
3177
StoneX
SNEX
$7.81B
| $2.09M | ﹤0.01% |
207,001
-176,964
| -46% | -$1.94M |
|
3178
Algonquin Power & Utilities
AQN
$4.36B
| $2.08M | ﹤0.01% |
143,391
+4,710
| +3% | +$64.7K |
|
3179
Fulgent Genetics
FLGT
$524M
| $2.08M | ﹤0.01% |
52,032
+28,180
| +118% | +$882K |
|
3180
Stock Yards Bancorp
SYBT
$2.58B
| $2.08M | ﹤0.01% |
61,059
-1,824
| -3% | -$72.8K |
|
3181
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $2.08M | ﹤0.01% |
757,923
+76,981
| +11% | +$239K |
|
|
SEVN
3182
Seven Hills Realty Trust
SEVN
$170M
| $2.08M | ﹤0.01% |
229,022
-97,836
| -30% | -$1.04M |
|
3183
Rambus
RMBS
$10.4B
| $2.08M | ﹤0.01% |
151,541
-12,759
| -8% | -$181K |
|
3184
CALL
FedEx
FDX
$76.9B
| $2.07M | ﹤0.01% |
+90,000
| New | +$18M |
|
3185
Hovnanian Enterprises
HOV
$772M
| $2.07M | ﹤0.01% |
63,650
+60,942
| +2,250% | +$1.68M |
|
|
LNW
3186
DELISTED
Light & Wonder
LNW
| $2.07M | ﹤0.01% |
59,298
-30,491
| -34% | -$653K |
|
3187
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $2.07M | ﹤0.01% |
+103,825
| New | +$2.05M |
|
3188
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $2.06M | ﹤0.01% |
54,414
+38,503
| +242% | +$1.47M |
|
3189
Tencent Music
TME
$16.2B
| $2.06M | ﹤0.01% |
139,625
+90,504
| +184% | +$1.41M |
|
|
AE
3190
DELISTED
Adams Resources & Energy Inc
AE
| $2.06M | ﹤0.01% |
103,579
+12,261
| +13% | +$272K |
|
|
VSLR
3191
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.06M | ﹤0.01% |
48,655
-13,794
| -22% | -$356K |
|
|
NXGN
3192
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.06M | ﹤0.01% |
161,564
+11,871
| +8% | +$152K |
|
3193
Winmark
WINA
$1.36B
| $2.06M | ﹤0.01% |
11,949
+5,419
| +83% | +$872K |
|
3194
Invesco S&P 500 High Beta ETF
SPHB
$926M
| $2.05M | ﹤0.01% |
49,376
-52,223
| -51% | -$2.2M |
|
3195
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $2.05M | ﹤0.01% |
71,940
-127,830
| -64% | -$3.63M |
|
3196
Luxfer Holdings
LXFR
$457M
| $2.04M | ﹤0.01% |
162,673
+56,915
| +54% | +$774K |
|
|
VMW
3197
PUT
DELISTED
VMware, Inc
VMW
| $2.04M | ﹤0.01% |
+109,100
| New | +$15.5M |
|
3198
German American Bancorp
GABC
$1.87B
| $2.04M | ﹤0.01% |
75,058
-987
| -1% | -$28.4K |
|
|
PTVCA
3199
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $2.04M | ﹤0.01% |
145,493
-2,806
| -2% | -$43.9K |
|
3200
Hamilton Beach Brands
HBB
$444M
| $2.03M | ﹤0.01% |
104,403
+84,001
| +412% | +$1.44M |
|
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.