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 | |
|---|---|---|---|---|---|---|
3276
IMAX
IMAX
$2.81B
| $1.82M | ﹤0.01% |
152,625
+91,535
| +150% | +$1.18M |
|
3277
Allient
ALNT
$1.92B
| $1.82M | ﹤0.01% |
66,306
-1,040
| -2% | -$27.5K |
|
|
NBW
3278
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.82M | ﹤0.01% |
140,778
+5,712
| +4% | +$75.6K |
|
|
SNT
3279
Senstar Technologies
SNT
$42.2M
| $1.82M | ﹤0.01% |
487,975
-683
| -0.1% | -$2.27K |
|
|
BEAT
3280
DELISTED
BioTelemetry, Inc.
BEAT
| $1.82M | ﹤0.01% |
39,928
-2,773
| -6% | -$116K |
|
3281
Sabesp
SBS
$18.3B
| $1.82M | ﹤0.01% |
1,129,480
-37,890
| -3% | -$73.7K |
|
3282
Invesco S&P SmallCap Financials ETF
PSCF
$27M
| $1.81M | ﹤0.01% |
48,067
-34,665
| -42% | -$1.36M |
|
3283
VanEck Low Carbon Energy ETF
SMOG
$134M
| $1.81M | ﹤0.01% |
16,470
+546
| +3% | +$54.1K |
|
3284
ATI
ATI
$31.1B
| $1.81M | ﹤0.01% |
207,583
-1,162
| -0.6% | -$10.7K |
|
3285
JELD-WEN Holding
JELD
$162M
| $1.81M | ﹤0.01% |
79,945
-5,202
| -6% | -$106K |
|
3286
iShares US Regional Banks ETF
IAT
$678M
| $1.8M | ﹤0.01% |
55,118
-16,981
| -24% | -$573K |
|
|
RTL
3287
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.8M | ﹤0.01% |
287,439
-47,095
| -14% | -$333K |
|
3288
Koppers
KOP
$956M
| $1.8M | ﹤0.01% |
86,220
-9,738
| -10% | -$221K |
|
3289
S&T Bancorp
STBA
$1.79B
| $1.8M | ﹤0.01% |
101,906
-10,620
| -9% | -$221K |
|
3290
BGC Group
BGC
$4.86B
| $1.8M | ﹤0.01% |
750,252
-137,948
| -16% | -$360K |
|
|
MAV
3291
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.8M | ﹤0.01% |
164,920
+12,100
| +8% | +$133K |
|
3292
Invesco Mortgage Capital
IVR
$795M
| $1.8M | ﹤0.01% |
66,441
-12,766
| -16% | -$394K |
|
3293
Viemed Healthcare
VMD
$355M
| $1.8M | ﹤0.01% |
208,366
+189,444
| +1,001% | +$1.91M |
|
3294
Triumph Financial Inc
TFIN
$1.8B
| $1.8M | ﹤0.01% |
57,727
-12,500
| -18% | -$342K |
|
|
WSR
3295
DELISTED
Whitestone REIT
WSR
| $1.8M | ﹤0.01% |
299,572
-15,715
| -5% | -$102K |
|
|
TBIO
3296
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.8M | ﹤0.01% |
132,017
+37,572
| +40% | +$579K |
|
|
CTO
3297
CTO Realty Growth
CTO
$805M
| $1.8M | ﹤0.01% |
150,082
-6,348
| -4% | -$70.8K |
|
3298
Pediatrix Medical
MD
$2.12B
| $1.79M | ﹤0.01% |
110,198
-9,161
| -8% | -$170K |
|
3299
Travere Therapeutics
TVTX
$5.74B
| $1.79M | ﹤0.01% |
97,199
+6,947
| +8% | +$135K |
|
3300
e.l.f. Beauty
ELF
$5.62B
| $1.79M | ﹤0.01% |
97,571
-2,448
| -2% | -$46.3K |
|
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.