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 | |
|---|---|---|---|---|---|---|
|
PCSB
3326
DELISTED
PCSB Financial Corporation
PCSB
| $1.71M | ﹤0.01% |
141,298
-18,057
| -11% | -$222K |
|
3327
Artivion
AORT
$1.28B
| $1.7M | ﹤0.01% |
92,205
-10,453
| -10% | -$200K |
|
3328
A10 Networks
ATEN
$2.06B
| $1.7M | ﹤0.01% |
267,435
-21,344
| -7% | -$164K |
|
3329
CALL
iQIYI
IQ
$1.31B
| $1.7M | ﹤0.01% |
530,600
+216,100
| +69% | +$4.73M |
|
|
RST
3330
DELISTED
ROSETTA STONE INC
RST
| $1.7M | ﹤0.01% |
56,549
-192
| -0.3% | -$4.97K |
|
3331
iShares MSCI New Zealand ETF
ENZL
$83.2M
| $1.69M | ﹤0.01% |
29,383
-806
| -3% | -$47.2K |
|
|
HSKA
3332
DELISTED
Heska Corp
HSKA
| $1.69M | ﹤0.01% |
17,120
-2,872
| -14% | -$284K |
|
3333
Domo
DOMO
$189M
| $1.69M | ﹤0.01% |
44,087
-10,154
| -19% | -$366K |
|
3334
Andersons Inc
ANDE
$2.23B
| $1.69M | ﹤0.01% |
87,988
-2,682
| -3% | -$44.2K |
|
|
CLR
3335
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.69M | ﹤0.01% |
137,413
-55,494
| -29% | -$902K |
|
3336
BJ's Restaurants
BJRI
$1.46B
| $1.68M | ﹤0.01% |
57,052
+3,914
| +7% | +$101K |
|
3337
Green Brick Partners
GRBK
$3.03B
| $1.68M | ﹤0.01% |
104,264
+40,062
| +62% | +$591K |
|
3338
Shift4
FOUR
$3.41B
| $1.68M | ﹤0.01% |
34,700
+32,733
| +1,664% | +$1.45M |
|
3339
Angi Inc
ANGI
$186M
| $1.67M | ﹤0.01% |
15,081
+3,950
| +35% | +$544K |
|
3340
Newmark Group
NMRK
$2.52B
| $1.67M | ﹤0.01% |
386,139
-129,153
| -25% | -$559K |
|
3341
Prosperity Bancshares
PB
$8.81B
| $1.67M | ﹤0.01% |
32,176
+11,813
| +58% | +$647K |
|
3342
DNP Select Income Fund
DNP
$4.09B
| $1.66M | ﹤0.01% |
165,562
+22,613
| +16% | +$241K |
|
|
KIN
3343
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.66M | ﹤0.01% |
387,395
+92,114
| +31% | +$385K |
|
|
PMO
3344
Franklin Municipal Opportunities Trust
PMO
$285M
| $1.66M | ﹤0.01% |
128,058
+2,234
| +2% | +$29.7K |
|
3345
Scholastic
SCHL
$807M
| $1.66M | ﹤0.01% |
79,140
+9,615
| +14% | +$236K |
|
|
TEI
3346
Templeton Emerging Markets Income Fund
TEI
$322M
| $1.66M | ﹤0.01% |
224,034
-44,611
| -17% | -$340K |
|
3347
Wabash National
WNC
$510M
| $1.66M | ﹤0.01% |
138,754
-102,331
| -42% | -$1.2M |
|
|
MHN
3348
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.66M | ﹤0.01% |
123,010
+8,783
| +8% | +$120K |
|
3349
Sun Life Financial
SLF
$45.8B
| $1.66M | ﹤0.01% |
40,669
+9,595
| +31% | +$388K |
|
3350
Fidelity MSCI Materials Index ETF
FMAT
$621M
| $1.65M | ﹤0.01% |
48,152
+45,058
| +1,456% | +$1.52M |
|
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.