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 | |
|---|---|---|---|---|---|---|
3451
Kirby Corp
KEX
$7.05B
| $1.47M | ﹤0.01% |
40,555
-30,512
| -43% | -$1.34M |
|
3452
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
| $1.46M | ﹤0.01% |
107,621
-3,429
| -3% | -$48K |
|
|
SCU
3453
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.46M | ﹤0.01% |
124,422
-74,701
| -38% | -$960K |
|
3454
Hyliion Holdings
HYLN
$717M
| $1.46M | ﹤0.01% |
29,329
+28,829
| +5,766% | +$944K |
|
3455
Enova International
ENVA
$6.37B
| $1.46M | ﹤0.01% |
88,946
-46,822
| -34% | -$752K |
|
3456
Gorman-Rupp
GRC
$2.19B
| $1.46M | ﹤0.01% |
49,497
-822
| -2% | -$26K |
|
|
MPV
3457
Barings Participation Investors
MPV
$176M
| $1.46M | ﹤0.01% |
134,284
+4,230
| +3% | +$48.8K |
|
|
MYC
3458
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.46M | ﹤0.01% |
105,310
-21,180
| -17% | -$302K |
|
|
NPTN
3459
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.46M | ﹤0.01% |
238,825
-56,594
| -19% | -$432K |
|
3460
ANI Pharmaceuticals
ANIP
$1.73B
| $1.45M | ﹤0.01% |
51,500
-1,887
| -4% | -$56.2K |
|
|
BDSI
3461
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.45M | ﹤0.01% |
389,684
-4,961
| -1% | -$21.1K |
|
|
GES
3462
DELISTED
Guess Inc
GES
| $1.45M | ﹤0.01% |
124,631
+4,381
| +4% | +$50.4K |
|
|
EGRX
3463
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.45M | ﹤0.01% |
34,029
+318
| +0.9% | +$13.9K |
|
3464
Amneal Pharmaceuticals
AMRX
$5.6B
| $1.45M | ﹤0.01% |
372,123
+63,124
| +20% | +$270K |
|
3465
InterContinental Hotels
IHG
$23B
| $1.45M | ﹤0.01% |
27,536
-11,997
| -30% | -$626K |
|
3466
CALL
Xeris Biopharma Holdings
XERS
$1.5B
| $1.45M | ﹤0.01% |
+614,000
| New | +$2.46M |
|
3467
PUT
Bristol-Myers Squibb
BMY
$130B
| $1.44M | ﹤0.01% |
542,700
+20,000
| +4% | +$1.2M |
|
|
BCOV
3468
DELISTED
Brightcove, Inc.
BCOV
| $1.44M | ﹤0.01% |
140,743
+14,571
| +12% | +$145K |
|
|
THR
3469
DELISTED
Thermon Group Holdings
THR
| $1.44M | ﹤0.01% |
128,127
-1,437
| -1% | -$19K |
|
3470
Itaú Unibanco
ITUB
$85.4B
| $1.44M | ﹤0.01% |
496,178
+8,107
| +2% | +$27.5K |
|
3471
Viking Therapeutics
VKTX
$3.99B
| $1.43M | ﹤0.01% |
246,275
-9,865
| -4% | -$67.9K |
|
|
BWIN
3472
Baldwin Insurance Group
BWIN
$2.79B
| $1.43M | ﹤0.01% |
57,468
+25,790
| +81% | +$558K |
|
|
NKLA
3473
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.43M | ﹤0.01% |
2,329
+1,035
| +80% | +$1.2M |
|
3474
Aegon
AEG
$13.9B
| $1.43M | ﹤0.01% |
605,645
+195,507
| +48% | +$520K |
|
|
MR
3475
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.43M | ﹤0.01% |
325,977
+17,123
| +6% | +$79.2K |
|
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.