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 | |
|---|---|---|---|---|---|---|
3426
Red Rock Resorts
RRR
$3.62B
| $1.51M | ﹤0.01% |
88,187
-48,055
| -35% | -$699K |
|
|
OTRK
3427
DELISTED
Ontrak
OTRK
| $1.5M | ﹤0.01% |
279
+45
| +19% | +$208K |
|
3428
Liberty Global Class C
LBTYK
$3.41B
| $1.5M | ﹤0.01% |
73,155
+14,927
| +26% | +$328K |
|
|
RNAM
3429
DELISTED
Avidity Biosciences
RNAM
| $1.5M | ﹤0.01% |
+53,367
| New | +$1.54M |
|
|
ASA
3430
ASA Gold and Precious Metals
ASA
$1.1B
| $1.5M | ﹤0.01% |
70,481
-943
| -1% | -$20.7K |
|
3431
Omega Flex
OFLX
$306M
| $1.5M | ﹤0.01% |
9,561
+877
| +10% | +$110K |
|
|
GRA
3432
DELISTED
W.R. Grace & Co.
GRA
| $1.5M | ﹤0.01% |
37,201
-9,968
| -21% | -$454K |
|
3433
ADT
ADT
$5.49B
| $1.5M | ﹤0.01% |
183,020
+113,803
| +164% | +$1.11M |
|
3434
Hartford Multifactor US Equity ETF
ROUS
$725M
| $1.5M | ﹤0.01% |
47,085
-4,193
| -8% | -$132K |
|
3435
RE/MAX Holdings
RMAX
$243M
| $1.49M | ﹤0.01% |
45,639
-2,944
| -6% | -$98.9K |
|
3436
Adtran
ADTN
$622M
| $1.49M | ﹤0.01% |
145,590
+7,954
| +6% | +$90.1K |
|
|
SAND
3437
DELISTED
Sandstorm Gold
SAND
| $1.49M | ﹤0.01% |
176,474
-5,844
| -3% | -$54.1K |
|
3438
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.49M | ﹤0.01% |
115,000
| – | – |
|
|
PDCE
3439
DELISTED
PDC Energy, Inc.
PDCE
| $1.49M | ﹤0.01% |
120,038
-81,303
| -40% | -$1.16M |
|
3440
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
| $1.49M | ﹤0.01% |
101,253
+9,139
| +10% | +$130K |
|
|
PFD
3441
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $1.49M | ﹤0.01% |
89,952
-197
| -0.2% | -$3.07K |
|
3442
Petrobras
PBR
$118B
| $1.48M | ﹤0.01% |
208,494
-16,841
| -7% | -$143K |
|
|
ASPU
3443
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.48M | ﹤0.01% |
132,100
+96,728
| +273% | +$1.03M |
|
|
CLDT
3444
Chatham Lodging
CLDT
$580M
| $1.48M | ﹤0.01% |
193,482
-18,969
| -9% | -$124K |
|
3445
KRONOS Worldwide
KRO
$977M
| $1.48M | ﹤0.01% |
114,675
-3,027
| -3% | -$36.3K |
|
3446
Vitamin Cottage Natural Grocers
NGVC
$605M
| $1.47M | ﹤0.01% |
149,479
+61,495
| +70% | +$805K |
|
3447
ATN International
ATNI
$494M
| $1.47M | ﹤0.01% |
29,358
-421
| -1% | -$24K |
|
|
HTBK
3448
DELISTED
Heritage Commerce
HTBK
| $1.47M | ﹤0.01% |
221,214
-27,433
| -11% | -$189K |
|
|
TRST
3449
Trustco Bank Corp NY
TRST
$931M
| $1.47M | ﹤0.01% |
56,341
+37
| +0.1% | +$1.08K |
|
3450
Cimpress
CMPR
$2.3B
| $1.47M | ﹤0.01% |
19,527
+61
| +0.3% | +$5.23K |
|
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.