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 | |
|---|---|---|---|---|---|---|
|
FARO
3201
DELISTED
Faro Technologies
FARO
| $2.03M | ﹤0.01% |
33,297
-1,372
| -4% | -$78.6K |
|
3202
Tenable Holdings
TENB
$4.04B
| $2.02M | ﹤0.01% |
53,592
-9,241
| -15% | -$317K |
|
|
LADR
3203
Ladder Capital
LADR
$1.22B
| $2.02M | ﹤0.01% |
283,927
-31,232
| -10% | -$235K |
|
3204
Cadiz
CDZI
$279M
| $2.01M | ﹤0.01% |
202,746
+56,918
| +39% | +$580K |
|
|
MVF
3205
DELISTED
BlackRock MuniVest Fund
MVF
| $2.01M | ﹤0.01% |
231,959
-9,033
| -4% | -$78.9K |
|
3206
Sportsman's Warehouse
SPWH
$46.4M
| $2.01M | ﹤0.01% |
140,330
-33,700
| -19% | -$518K |
|
|
PETQ
3207
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.01M | ﹤0.01% |
61,021
-71,698
| -54% | -$2.39M |
|
3208
Buckle
BKE
$2.4B
| $2.01M | ﹤0.01% |
98,490
+4,066
| +4% | +$73.6K |
|
3209
Zumiez
ZUMZ
$330M
| $2M | ﹤0.01% |
72,050
-17,009
| -19% | -$445K |
|
3210
TriCo Bancshares
TCBK
$1.82B
| $1.99M | ﹤0.01% |
81,418
-15,181
| -16% | -$423K |
|
|
NUO
3211
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.99M | ﹤0.01% |
132,241
-3,886
| -3% | -$59.3K |
|
3212
Mercantile Bank Corp
MBWM
$1.05B
| $1.99M | ﹤0.01% |
110,209
-3,804
| -3% | -$79.7K |
|
3213
Plains GP Holdings
PAGP
$4.98B
| $1.98M | ﹤0.01% |
325,761
+24,214
| +8% | +$186K |
|
|
SWI
3214
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.98M | ﹤0.01% |
92,361
+5,203
| +6% | +$106K |
|
3215
Par Pacific Holdings
PARR
$3.59B
| $1.98M | ﹤0.01% |
292,280
-30,051
| -9% | -$249K |
|
|
NEWR
3216
DELISTED
New Relic, Inc.
NEWR
| $1.98M | ﹤0.01% |
35,113
-163,917
| -82% | -$10M |
|
|
RAVN
3217
DELISTED
Raven Industries Inc
RAVN
| $1.98M | ﹤0.01% |
91,919
-3,790
| -4% | -$87.5K |
|
|
CBB
3218
DELISTED
Cincinnati Bell Inc.
CBB
| $1.98M | ﹤0.01% |
131,712
-5,473
| -4% | -$82.2K |
|
3219
O-I Glass
OI
$1.08B
| $1.98M | ﹤0.01% |
186,461
-34,319
| -16% | -$367K |
|
3220
Cohu
COHU
$2.34B
| $1.97M | ﹤0.01% |
114,794
+9,224
| +9% | +$161K |
|
3221
Axcelis
ACLS
$4.1B
| $1.97M | ﹤0.01% |
89,536
-18,697
| -17% | -$477K |
|
3222
BlackRock Energy and Resources Trust
BGR
$422M
| $1.97M | ﹤0.01% |
329,562
-78,825
| -19% | -$540K |
|
|
DBL
3223
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $1.97M | ﹤0.01% |
103,161
+24,798
| +32% | +$477K |
|
3224
Mitsubishi UFJ Financial
MUFG
$251B
| $1.96M | ﹤0.01% |
489,615
+429,696
| +717% | +$1.73M |
|
3225
Ameresco
AMRC
$1.34B
| $1.96M | ﹤0.01% |
58,651
-3,253
| -5% | -$98.5K |
|
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.