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 | |
|---|---|---|---|---|---|---|
3226
United Microelectronic
UMC
$47.1B
| $1.95M | ﹤0.01% |
407,679
+11,228
| +3% | +$41.7K |
|
|
HIBB
3227
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.95M | ﹤0.01% |
49,836
-17,367
| -26% | -$503K |
|
|
ICPT
3228
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.95M | ﹤0.01% |
47,074
-30,334
| -39% | -$1.39M |
|
3229
iShares Global Timber & Forestry ETF
WOOD
$272M
| $1.95M | ﹤0.01% |
30,157
-3,509
| -10% | -$219K |
|
3230
BlackRock MuniYield Quality Fund III
MYI
$719M
| $1.95M | ﹤0.01% |
144,989
+9,079
| +7% | +$122K |
|
3231
iShares MSCI Singapore ETF
EWS
$1.15B
| $1.94M | ﹤0.01% |
103,731
+69,875
| +206% | +$1.33M |
|
3232
Wrap Technologies
WRAP
$102M
| $1.94M | ﹤0.01% |
286,719
+93,527
| +48% | +$892K |
|
|
SPR
3233
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.94M | ﹤0.01% |
356,300
| – | – |
|
3234
XP
XP
$8.37B
| $1.94M | ﹤0.01% |
46,523
+1,113
| +2% | +$50.8K |
|
3235
Acadia Healthcare
ACHC
$2.96B
| $1.94M | ﹤0.01% |
65,718
+18,811
| +40% | +$546K |
|
3236
CALL
Johnson & Johnson
JNJ
$631B
| $1.93M | ﹤0.01% |
121,500
+4,800
| +4% | +$710K |
|
3237
United States Brent Oil Fund
BNO
$777M
| $1.92M | ﹤0.01% |
180,696
-75,055
| -29% | -$842K |
|
|
EBIX
3238
DELISTED
Ebix Inc
EBIX
| $1.92M | ﹤0.01% |
93,364
-4,531
| -5% | -$101K |
|
3239
Orion Energy Systems
OESX
$78.3M
| $1.92M | ﹤0.01% |
25,411
+12,684
| +100% | +$690K |
|
|
MDP
3240
DELISTED
Meredith Corporation
MDP
| $1.92M | ﹤0.01% |
146,390
-43,197
| -23% | -$604K |
|
|
BTA
3241
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.92M | ﹤0.01% |
162,540
+3,129
| +2% | +$38.5K |
|
3242
Tanger
SKT
$4.44B
| $1.91M | ﹤0.01% |
317,075
-82,054
| -21% | -$515K |
|
3243
iShares MSCI BIC ETF
BKF
$78.8M
| $1.91M | ﹤0.01% |
41,019
-3,827
| -9% | -$177K |
|
3244
RadNet
RDNT
$6.08B
| $1.9M | ﹤0.01% |
123,901
-8,684
| -7% | -$137K |
|
|
SRG
3245
Seritage Growth Properties
SRG
$136M
| $1.9M | ﹤0.01% |
141,044
-8,723
| -6% | -$107K |
|
3246
nLIGHT
LASR
$2.88B
| $1.89M | ﹤0.01% |
80,378
-13,169
| -14% | -$303K |
|
3247
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $1.88M | ﹤0.01% |
48,000
-1,864
| -4% | -$73.6K |
|
3248
Nuveen Core Equity Alpha Fund
JCE
$289M
| $1.88M | ﹤0.01% |
147,044
+126,962
| +632% | +$1.63M |
|
3249
Kearny Financial
KRNY
$595M
| $1.88M | ﹤0.01% |
260,682
-20,957
| -7% | -$161K |
|
3250
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $1.88M | ﹤0.01% |
168,909
-1,784
| -1% | -$20.1K |
|
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.