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 | |
|---|---|---|---|---|---|---|
3351
Nicolet Bankshares
NIC
$3.63B
| $1.65M | ﹤0.01% |
30,286
-1,371
| -4% | -$78.1K |
|
3352
DHT Holdings
DHT
$2.95B
| $1.65M | ﹤0.01% |
320,326
-98,368
| -23% | -$543K |
|
3353
Matador Resources
MTDR
$6.46B
| $1.65M | ﹤0.01% |
199,932
-3,952
| -2% | -$35.4K |
|
3354
Horizon Bancorp
HBNC
$1.04B
| $1.65M | ﹤0.01% |
163,070
-9,494
| -6% | -$98.5K |
|
3355
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $1.64M | ﹤0.01% |
147,854
-5,360
| -3% | -$59.8K |
|
3356
Pure Cycle
PCYO
$270M
| $1.64M | ﹤0.01% |
182,200
+20,057
| +12% | +$189K |
|
3357
Signet Jewelers
SIG
$3.67B
| $1.64M | ﹤0.01% |
87,778
-11,729
| -12% | -$171K |
|
|
TGP
3358
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.64M | ﹤0.01% |
156,199
-6,494
| -4% | -$72.9K |
|
|
STAY
3359
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.64M | ﹤0.01% |
137,135
+38,418
| +39% | +$461K |
|
3360
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $1.64M | ﹤0.01% |
94,721
+36
| +0% | +$609 |
|
|
VRAY
3361
DELISTED
ViewRay, Inc.
VRAY
| $1.64M | ﹤0.01% |
467,467
-54,582
| -10% | -$152K |
|
|
IMV
3362
DELISTED
IMV Inc. Common Shares
IMV
| $1.64M | ﹤0.01% |
36,884
+8,895
| +32% | +$400K |
|
|
KAMN
3363
DELISTED
Kaman Corp
KAMN
| $1.64M | ﹤0.01% |
41,980
-3,728
| -8% | -$160K |
|
|
JPT
3364
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.64M | ﹤0.01% |
71,287
-2,363
| -3% | -$53.9K |
|
3365
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.63M | ﹤0.01% |
64,220
+6,098
| +10% | +$151K |
|
|
LL
3366
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.63M | ﹤0.01% |
73,843
-12,778
| -15% | -$273K |
|
3367
Comtech Telecommunications
CMTL
$51.5M
| $1.63M | ﹤0.01% |
116,078
-2,835
| -2% | -$45.3K |
|
3368
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $1.62M | ﹤0.01% |
60,035
+46,255
| +336% | +$1.26M |
|
3369
Revolution Medicines
RVMD
$44.4B
| $1.62M | ﹤0.01% |
46,677
+6,801
| +17% | +$188K |
|
3370
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $1.62M | ﹤0.01% |
17,330
+7,808
| +82% | +$726K |
|
3371
Oceaneering
OII
$5.09B
| $1.62M | ﹤0.01% |
461,259
+233,886
| +103% | +$1.23M |
|
|
EGIO
3372
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.62M | ﹤0.01% |
7,041
-605
| -8% | -$151K |
|
|
CCRD
3373
DELISTED
CoreCard
CCRD
| $1.61M | ﹤0.01% |
41,415
+760
| +2% | +$26.5K |
|
3374
Alkermes
ALKS
$8.29B
| $1.61M | ﹤0.01% |
97,262
+16,893
| +21% | +$307K |
|
3375
World Acceptance Corp
WRLD
$871M
| $1.61M | ﹤0.01% |
15,275
-1,116
| -7% | -$92.8K |
|
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.