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 | |
|---|---|---|---|---|---|---|
3551
BlackRock Floating Rate Income Trust
BGT
$330M
| $1.28M | ﹤0.01% |
114,077
-26,326
| -19% | -$296K |
|
|
FTCH
3552
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.28M | ﹤0.01% |
50,870
+49,944
| +5,394% | +$1.24M |
|
|
CEQP
3553
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.27M | ﹤0.01% |
102,244
-12,222
| -11% | -$165K |
|
|
EFC
3554
Ellington Financial
EFC
$1.74B
| $1.27M | ﹤0.01% |
103,833
-16,150
| -13% | -$197K |
|
3555
SM Energy
SM
$7.71B
| $1.27M | ﹤0.01% |
800,708
+456,450
| +133% | +$1.27M |
|
3556
Goldgroup Mining Inc.
GORO
$185M
| $1.27M | ﹤0.01% |
372,999
-15,112
| -4% | -$61.6K |
|
3557
PDF Solutions
PDFS
$2.06B
| $1.27M | ﹤0.01% |
67,975
-5,028
| -7% | -$104K |
|
3558
Ocular Therapeutix
OCUL
$2.1B
| $1.27M | ﹤0.01% |
166,811
+98,612
| +145% | +$818K |
|
3559
Harmonic Inc
HLIT
$1.26B
| $1.26M | ﹤0.01% |
226,458
-7,678
| -3% | -$43.5K |
|
|
RETA
3560
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.26M | ﹤0.01% |
12,950
+4,998
| +63% | +$624K |
|
3561
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
| $1.25M | ﹤0.01% |
37,261
+1,538
| +4% | +$53.9K |
|
|
TGI
3562
DELISTED
Triumph Group
TGI
| $1.25M | ﹤0.01% |
192,228
+49,866
| +35% | +$370K |
|
|
UBA
3563
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.25M | ﹤0.01% |
135,891
+33,507
| +33% | +$332K |
|
3564
CALL
Ford
F
$56.3B
| $1.25M | ﹤0.01% |
5,778,600
+237,400
| +4% | +$1.61M |
|
|
PML
3565
PIMCO Municipal Income Fund II
PML
$492M
| $1.25M | ﹤0.01% |
92,357
-5,893
| -6% | -$80.2K |
|
3566
Global X Social Media ETF
SOCL
$92.3M
| $1.24M | ﹤0.01% |
25,435
+285
| +1% | +$13.6K |
|
|
BPFH
3567
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.24M | ﹤0.01% |
224,533
-5,837
| -3% | -$34.8K |
|
3568
Royalty Pharma
RPRX
$26B
| $1.24M | ﹤0.01% |
29,399
-336,931
| -92% | -$14.5M |
|
3569
Washington Trust Bancorp
WASH
$740M
| $1.24M | ﹤0.01% |
40,365
-3,301
| -8% | -$109K |
|
3570
PUT
Alibaba
BABA
$307B
| $1.24M | ﹤0.01% |
478,500
+59,500
| +14% | +$15.7M |
|
|
PDT
3571
John Hancock Premium Dividend Fund
PDT
$627M
| $1.24M | ﹤0.01% |
99,279
-10,969
| -10% | -$144K |
|
3572
Autoliv
ALV
$8.94B
| $1.23M | ﹤0.01% |
16,935
+8,948
| +112% | +$635K |
|
|
ENIA
3573
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.23M | ﹤0.01% |
190,934
+184,628
| +2,928% | +$1.35M |
|
3574
Northeast Bank
NBN
$1.15B
| $1.23M | ﹤0.01% |
66,898
+6,411
| +11% | +$114K |
|
3575
Global X SuperDividend US ETF
DIV
$772M
| $1.23M | ﹤0.01% |
81,316
-4,062
| -5% | -$63K |
|
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.