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 | |
|---|---|---|---|---|---|---|
3526
Digi International
DGII
$3.16B
| $1.33M | ﹤0.01% |
85,059
-30,534
| -26% | -$400K |
|
3527
Copa Holdings
CPA
$5.57B
| $1.33M | ﹤0.01% |
26,410
-4,999
| -16% | -$252K |
|
3528
Rigel Pharmaceuticals
RIGL
$781M
| $1.33M | ﹤0.01% |
55,291
-60,849
| -52% | -$1.49M |
|
3529
Liberty Energy
LBRT
$3.49B
| $1.33M | ﹤0.01% |
166,113
+4,729
| +3% | +$32.9K |
|
3530
Telefônica Brasil
VIV
$18.7B
| $1.33M | ﹤0.01% |
173,022
-108,097
| -38% | -$979K |
|
3531
Intellia Therapeutics
NTLA
$1.67B
| $1.32M | ﹤0.01% |
66,588
-43,787
| -40% | -$913K |
|
|
RFM
3532
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| $1.32M | ﹤0.01% |
65,001
+28,001
| +76% | +$566K |
|
|
EBSB
3533
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.32M | ﹤0.01% |
127,860
-1,628
| -1% | -$18.4K |
|
3534
PUT
Advanced Micro Devices
AMD
$766B
| $1.31M | ﹤0.01% |
1,525,800
-64,300
| -4% | -$4.77M |
|
3535
Relmada Therapeutics
RLMD
$482M
| $1.31M | ﹤0.01% |
34,945
-4,013
| -10% | -$155K |
|
3536
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.31M | ﹤0.01% |
10,019
-42
| -0.4% | -$5.45K |
|
3537
State Street Income Allocation ETF
INKM
$75.1M
| $1.31M | ﹤0.01% |
42,250
-28,233
| -40% | -$885K |
|
|
ECOM
3538
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.31M | ﹤0.01% |
90,568
-407
| -0.4% | -$6.75K |
|
3539
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
| $1.3M | ﹤0.01% |
42,345
-6,735
| -14% | -$213K |
|
3540
iShares Global Industrials ETF
EXI
$1.49B
| $1.3M | ﹤0.01% |
13,985
-238
| -2% | -$21.5K |
|
3541
Bank of Marin Bancorp
BMRC
$459M
| $1.3M | ﹤0.01% |
44,931
-2,628
| -6% | -$82.6K |
|
3542
Seaboard Corp
SEB
$3.94B
| $1.3M | ﹤0.01% |
457
-177
| -28% | -$502K |
|
3543
Suburban Propane Partners
SPH
$1.17B
| $1.3M | ﹤0.01% |
79,604
-9,722
| -11% | -$133K |
|
|
FCO
3544
DELISTED
abrdn Global Income Fund
FCO
| $1.29M | ﹤0.01% |
189,051
-286
| -0.2% | -$1.94K |
|
3545
VanEck Vietnam ETF
VNM
$509M
| $1.29M | ﹤0.01% |
87,087
-3,405
| -4% | -$49.4K |
|
|
TPC
3546
Tutor Perini Cor
TPC
$5.26B
| $1.29M | ﹤0.01% |
116,198
+38,805
| +50% | +$476K |
|
3547
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $1.29M | ﹤0.01% |
2,337,100
+737,100
| +46% | +$17.9M |
|
3548
Vanda Pharmaceuticals
VNDA
$299M
| $1.29M | ﹤0.01% |
133,188
-9,062
| -6% | -$96.9K |
|
3549
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
| $1.28M | ﹤0.01% |
43,485
-2,328
| -5% | -$70.5K |
|
3550
Accel Entertainment
ACEL
$1B
| $1.28M | ﹤0.01% |
119,581
+19,459
| +19% | +$208K |
|
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.