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 | |
|---|---|---|---|---|---|---|
|
DOO
3251
Bombardier Recreational Products
DOO
$4.7B
| $1.87M | ﹤0.01% |
35,451
+19,094
| +117% | +$914K |
|
3252
GFL Environmental
GFL
$14.9B
| $1.87M | ﹤0.01% |
88,129
-948
| -1% | -$19.1K |
|
|
ENDP
3253
DELISTED
Endo International plc
ENDP
| $1.87M | ﹤0.01% |
566,995
-113,301
| -17% | -$363K |
|
|
HA
3254
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.86M | ﹤0.01% |
144,652
-19,524
| -12% | -$261K |
|
3255
Waterstone Financial
WSBF
$370M
| $1.86M | ﹤0.01% |
120,072
+56,999
| +90% | +$855K |
|
3256
Enanta Pharmaceuticals
ENTA
$402M
| $1.86M | ﹤0.01% |
40,575
-918
| -2% | -$44.5K |
|
3257
CALL
Alibaba
BABA
$317B
| $1.86M | ﹤0.01% |
+80,000
| New | +$21.1M |
|
3258
Dave & Buster's
PLAY
$343M
| $1.86M | ﹤0.01% |
122,370
-2,624
| -2% | -$38.7K |
|
|
ECHO
3259
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.85M | ﹤0.01% |
71,875
+1,557
| +2% | +$40K |
|
3260
TriplePoint Venture Growth BDC
TPVG
$212M
| $1.85M | ﹤0.01% |
167,664
+7,027
| +4% | +$78.6K |
|
3261
Brighthouse Financial
BHF
$3.46B
| $1.85M | ﹤0.01% |
68,697
-48,766
| -42% | -$1.42M |
|
|
NXQ
3262
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.85M | ﹤0.01% |
123,308
-543
| -0.4% | -$8.25K |
|
|
BFO
3263
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $1.85M | ﹤0.01% |
125,347
-41,692
| -25% | -$615K |
|
3264
PUT
CVS Health
CVS
$122B
| $1.84M | ﹤0.01% |
369,100
+9,700
| +3% | +$604K |
|
3265
Ooma
OOMA
$593M
| $1.84M | ﹤0.01% |
141,087
+19,523
| +16% | +$298K |
|
3266
Cheniere Energy
CQP
$32.6B
| $1.84M | ﹤0.01% |
55,244
-8,331
| -13% | -$293K |
|
3267
CALL
General Motors
GM
$77.2B
| $1.84M | ﹤0.01% |
740,000
-371,500
| -33% | -$10.4M |
|
|
KIO
3268
KKR Income Opportunities Fund
KIO
$459M
| $1.84M | ﹤0.01% |
135,675
-334,073
| -71% | -$4.43M |
|
|
MHF
3269
Western Asset Municipal High Income Fund
MHF
$153M
| $1.84M | ﹤0.01% |
246,363
-7,856
| -3% | -$58.1K |
|
3270
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $1.83M | ﹤0.01% |
35,539
-3,277
| -8% | -$170K |
|
3271
United States Natural Gas Fund
UNG
$497M
| $1.83M | ﹤0.01% |
40,199
-36,869
| -48% | -$1.76M |
|
3272
First Bancorp
FBNC
$2.68B
| $1.83M | ﹤0.01% |
87,575
-16,181
| -16% | -$347K |
|
|
FINS
3273
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
| $1.83M | ﹤0.01% |
108,452
-12,267
| -10% | -$203K |
|
3274
Orthofix Medical
OFIX
$418M
| $1.83M | ﹤0.01% |
58,632
-20,431
| -26% | -$634K |
|
|
UNVR
3275
DELISTED
Univar Solutions Inc.
UNVR
| $1.83M | ﹤0.01% |
108,144
+55,047
| +104% | +$974K |
|
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.