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 | |
|---|---|---|---|---|---|---|
3476
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.43M | ﹤0.01% |
+73,400
| New | +$15M |
|
3477
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $1.43M | ﹤0.01% |
37,861
+15,188
| +67% | +$613K |
|
|
ALX
3478
Alexander's
ALX
$1.39B
| $1.43M | ﹤0.01% |
5,816
-651
| -10% | -$165K |
|
|
LBAI
3479
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.43M | ﹤0.01% |
143,318
-10,749
| -7% | -$114K |
|
3480
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $1.43M | ﹤0.01% |
62,126
+17,113
| +38% | +$396K |
|
|
GLDD
3481
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.42M | ﹤0.01% |
149,794
-16,438
| -10% | -$151K |
|
3482
Preferred Bank
PFBC
$1.26B
| $1.42M | ﹤0.01% |
44,295
-1,312
| -3% | -$49K |
|
|
QADA
3483
DELISTED
QAD Inc.
QADA
| $1.42M | ﹤0.01% |
33,706
-3,886
| -10% | -$163K |
|
3484
Vir Biotechnology
VIR
$1.49B
| $1.42M | ﹤0.01% |
41,340
-26,294
| -39% | -$1.13M |
|
|
KNL
3485
DELISTED
Knoll, Inc.
KNL
| $1.42M | ﹤0.01% |
117,554
-38,793
| -25% | -$479K |
|
3486
Hess Midstream
HESM
$5.22B
| $1.42M | ﹤0.01% |
93,671
-1,606
| -2% | -$27.9K |
|
|
CIVI
3487
DELISTED
Civitas Resources
CIVI
| $1.41M | ﹤0.01% |
74,899
+19,538
| +35% | +$366K |
|
3488
MacroGenics
MGNX
$254M
| $1.41M | ﹤0.01% |
55,798
+3,949
| +8% | +$108K |
|
3489
Relay Therapeutics
RLAY
$4.33B
| $1.41M | ﹤0.01% |
+33,016
| New | +$1.26M |
|
|
RDHL
3490
Redhill Biopharma
RDHL
$3.77M
| $1.4M | ﹤0.01% |
137
+136
| +13,600% | +$1.12M |
|
3491
PUT
American Airlines Group
AAL
$10.2B
| $1.4M | ﹤0.01% |
149,200
-2,600
| -2% | -$32.6K |
|
3492
Goldman Sachs BDC
GSBD
$1.1B
| $1.4M | ﹤0.01% |
92,880
-12,326
| -12% | -$193K |
|
|
HUD
3493
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.4M | ﹤0.01% |
183,757
-200,621
| -52% | -$1.22M |
|
3494
First Bancorp
FBP
$4.42B
| $1.39M | ﹤0.01% |
267,001
+2,714
| +1% | +$15.1K |
|
|
BBK
3495
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.39M | ﹤0.01% |
91,704
-11,803
| -11% | -$184K |
|
|
BBL
3496
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.39M | ﹤0.01% |
32,599
-1,842
| -5% | -$82.3K |
|
3497
Schrodinger
SDGR
$1.42B
| $1.39M | ﹤0.01% |
29,234
-4,241
| -13% | -$292K |
|
|
NKG
3498
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.39M | ﹤0.01% |
113,716
-933
| -0.8% | -$11.6K |
|
3499
Movado Group
MOV
$823M
| $1.38M | ﹤0.01% |
138,921
+17,256
| +14% | +$185K |
|
3500
XBiotech
XBIT
$68.6M
| $1.38M | ﹤0.01% |
72,334
+14,338
| +25% | +$247K |
|
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.