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 | |
|---|---|---|---|---|---|---|
3401
Clearwater Paper
CLW
$368M
| $1.55M | ﹤0.01% |
40,822
-3,842
| -9% | -$138K |
|
3402
Invesco Pharmaceuticals ETF
PJP
$501M
| $1.55M | ﹤0.01% |
24,262
-1,862
| -7% | -$122K |
|
|
OPNT
3403
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.55M | ﹤0.01% |
206,950
+95,414
| +86% | +$847K |
|
3404
Rogers Communications
RCI
$18.7B
| $1.55M | ﹤0.01% |
38,979
-71,298
| -65% | -$2.93M |
|
|
TRUE
3405
DELISTED
TrueCar
TRUE
| $1.55M | ﹤0.01% |
309,065
-129,251
| -29% | -$545K |
|
3406
Frontline
FRO
$8.56B
| $1.54M | ﹤0.01% |
237,612
+109,908
| +86% | +$842K |
|
|
TEN
3407
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.54M | ﹤0.01% |
222,492
-309,018
| -58% | -$2.46M |
|
3408
Arcus Biosciences
RCUS
$3.66B
| $1.54M | ﹤0.01% |
89,998
+1,843
| +2% | +$41.2K |
|
3409
POSCO
PKX
$17.7B
| $1.54M | ﹤0.01% |
36,825
+22,856
| +164% | +$924K |
|
3410
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $1.54M | ﹤0.01% |
271,000
-170,000
| -39% | -$12.7M |
|
3411
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
| $1.54M | ﹤0.01% |
65,820
-8,778
| -12% | -$207K |
|
|
WPX
3412
DELISTED
WPX Energy, Inc.
WPX
| $1.53M | ﹤0.01% |
312,790
-5,910,801
| -95% | -$32.7M |
|
3413
Interparfums
IPAR
$3.83B
| $1.53M | ﹤0.01% |
40,940
-162,350
| -80% | -$6.99M |
|
|
AMJ
3414
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.53M | ﹤0.01% |
141,828
-16,740
| -11% | -$210K |
|
|
EOT
3415
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.53M | ﹤0.01% |
76,259
+203
| +0.3% | +$4.12K |
|
3416
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.53M | ﹤0.01% |
10,035
+398
| +4% | +$59.8K |
|
3417
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.53M | ﹤0.01% |
48,092
+3,846
| +9% | +$125K |
|
3418
PUT
Valero Energy
VLO
$90.7B
| $1.53M | ﹤0.01% |
526,300
-3,800
| -0.7% | -$199K |
|
3419
BridgeBio Pharma
BBIO
$16.6B
| $1.52M | ﹤0.01% |
40,656
-6,718
| -14% | -$211K |
|
3420
Center Bancorp
CNOB
$1.77B
| $1.52M | ﹤0.01% |
108,277
-6,908
| -6% | -$101K |
|
|
KDMN
3421
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.52M | ﹤0.01% |
388,705
-23,006
| -6% | -$96.6K |
|
|
VVNT
3422
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.52M | ﹤0.01% |
88,966
-18,573
| -17% | -$314K |
|
3423
Liberty Latin America Class C
LILAK
$1.65B
| $1.52M | ﹤0.01% |
205,050
+46,692
| +29% | +$374K |
|
|
GLO
3424
Clough Global Opportunities Fund
GLO
$257M
| $1.51M | ﹤0.01% |
161,573
-39,266
| -20% | -$368K |
|
3425
Federal Agricultural Mortgage
AGM
$2.54B
| $1.51M | ﹤0.01% |
23,684
-1,318
| -5% | -$85.2K |
|
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.