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 | |
|---|---|---|---|---|---|---|
3651
Kodiak Sciences
KOD
$2.61B
| $1.12M | ﹤0.01% |
18,879
-11,217
| -37% | -$563K |
|
|
MEN
3652
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.12M | ﹤0.01% |
98,927
+262
| +0.3% | +$3K |
|
|
IBHB
3653
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $1.12M | ﹤0.01% |
46,991
+46,591
| +11,648% | +$1.1M |
|
3654
Lindblad Expeditions
LIND
$2.15B
| $1.11M | ﹤0.01% |
130,777
+48,564
| +59% | +$413K |
|
3655
First Financial Corp
THFF
$972M
| $1.11M | ﹤0.01% |
35,450
-12,544
| -26% | -$423K |
|
|
BFK
3656
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.11M | ﹤0.01% |
81,056
-1,381
| -2% | -$19.6K |
|
3657
ACM Research
ACMR
$5.53B
| $1.11M | ﹤0.01% |
48,216
+201
| +0.4% | +$5.71K |
|
|
RDUS
3658
DELISTED
Radius Health, Inc.
RDUS
| $1.11M | ﹤0.01% |
97,884
-7,655
| -7% | -$94.6K |
|
3659
3D Systems Corp
DDD
$623M
| $1.11M | ﹤0.01% |
225,748
-90,090
| -29% | -$534K |
|
3660
Kornit Digital
KRNT
$811M
| $1.11M | ﹤0.01% |
17,076
-3,081
| -15% | -$177K |
|
|
FBMS
3661
DELISTED
The First Bancshares, Inc.
FBMS
| $1.11M | ﹤0.01% |
52,766
-4,579
| -8% | -$97K |
|
|
NS
3662
DELISTED
NuStar Energy L.P.
NS
| $1.11M | ﹤0.01% |
104,034
-17,112
| -14% | -$229K |
|
|
KZR
3663
DELISTED
Kezar Life Sciences
KZR
| $1.1M | ﹤0.01% |
22,848
-7,842
| -26% | -$375K |
|
3664
CALL
PayPal
PYPL
$50.5B
| $1.1M | ﹤0.01% |
157,000
-195,100
| -55% | -$36.7M |
|
|
VIA
3665
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.1M | ﹤0.01% |
26,503
+14,830
| +127% | +$601K |
|
|
SPNS
3666
DELISTED
Sapiens International
SPNS
| $1.1M | ﹤0.01% |
36,039
-2,952
| -8% | -$90.5K |
|
|
SWT
3667
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.1M | ﹤0.01% |
10,906
+2,000
| +22% | +$195K |
|
3668
Allogene Therapeutics
ALLO
$728M
| $1.1M | ﹤0.01% |
29,127
+8,695
| +43% | +$328K |
|
3669
Community Health Systems
CYH
$402M
| $1.09M | ﹤0.01% |
258,577
-18,994
| -7% | -$83.8K |
|
3670
Krystal Biotech
KRYS
$9.65B
| $1.09M | ﹤0.01% |
25,311
-175,211
| -87% | -$7.61M |
|
|
RESI
3671
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.09M | ﹤0.01% |
124,661
-8,678
| -7% | -$78.8K |
|
3672
Global Industrial
GIC
$1.51B
| $1.09M | ﹤0.01% |
45,460
+11,415
| +34% | +$246K |
|
|
LEO
3673
BNY Mellon Strategic Municipals
LEO
$387M
| $1.09M | ﹤0.01% |
131,525
-3,156
| -2% | -$26.1K |
|
3674
PUT
iShares US Real Estate ETF
IYR
$4.49B
| $1.09M | ﹤0.01% |
100,000
| – | – |
|
|
ABTX
3675
DELISTED
Allegiance Bancshares
ABTX
| $1.09M | ﹤0.01% |
46,508
-5,418
| -10% | -$132K |
|
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.