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 | |
|---|---|---|---|---|---|---|
3676
Omeros
OMER
$981M
| $1.09M | ﹤0.01% |
107,391
-10,668
| -9% | -$137K |
|
3677
CALL
Amazon
AMZN
$2.95T
| $1.08M | ﹤0.01% |
90,000
+58,000
| +181% | +$9.14M |
|
3678
Gogo Inc
GOGO
$390M
| $1.08M | ﹤0.01% |
117,366
-43,711
| -27% | -$239K |
|
|
CUTR
3679
DELISTED
Cutera, Inc.
CUTR
| $1.08M | ﹤0.01% |
56,944
+654
| +1% | +$10.1K |
|
3680
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.2M
| $1.08M | ﹤0.01% |
41,696
+6,186
| +17% | +$163K |
|
|
FMY
3681
First Trust Mortgage Income Fund
FMY
$49.1M
| $1.08M | ﹤0.01% |
79,253
+3,825
| +5% | +$52.2K |
|
3682
Peoples Financial Services
PFIS
$708M
| $1.07M | ﹤0.01% |
30,924
+6,716
| +28% | +$246K |
|
3683
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $1.07M | ﹤0.01% |
69,926
-10,715
| -13% | -$163K |
|
3684
International Money Express
IMXI
$352M
| $1.07M | ﹤0.01% |
74,748
+23,270
| +45% | +$355K |
|
|
CFB
3685
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.07M | ﹤0.01% |
123,566
-5,954
| -5% | -$56K |
|
3686
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.07M | ﹤0.01% |
27,808
-1,164
| -4% | -$45.9K |
|
3687
VanEck Biotech ETF
BBH
$428M
| $1.07M | ﹤0.01% |
6,601
+628
| +11% | +$102K |
|
|
CDMO
3688
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.07M | ﹤0.01% |
140,218
-2,727
| -2% | -$20.7K |
|
3689
Origin Bancorp
OBK
$1.66B
| $1.07M | ﹤0.01% |
50,034
-5,126
| -9% | -$115K |
|
|
BMY.RT
3690
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.06M | ﹤0.01% |
473,541
-559,882
| -54% | -$1.6M |
|
|
JHY
3691
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $1.06M | ﹤0.01% |
112,478
+7,596
| +7% | +$71.7K |
|
|
CNR
3692
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.06M | ﹤0.01% |
133,350
-21,211
| -14% | -$150K |
|
3693
Tucows
TCX
$144M
| $1.06M | ﹤0.01% |
15,344
+5,469
| +55% | +$354K |
|
3694
AdvanSix
ASIX
$454M
| $1.05M | ﹤0.01% |
81,954
-3,230
| -4% | -$40.3K |
|
3695
Tredegar Corp
TG
$280M
| $1.05M | ﹤0.01% |
70,924
-5,579
| -7% | -$91.5K |
|
3696
Chunghwa Telecom
CHT
$32.9B
| $1.05M | ﹤0.01% |
29,088
+9,186
| +46% | +$340K |
|
|
POLY
3697
DELISTED
Plantronics, Inc.
POLY
| $1.05M | ﹤0.01% |
89,087
-4,284
| -5% | -$66.9K |
|
|
AEGN
3698
DELISTED
Aegion Corp
AEGN
| $1.05M | ﹤0.01% |
74,622
-8,238
| -10% | -$130K |
|
3699
Assured Guaranty
AGO
$3.34B
| $1.05M | ﹤0.01% |
48,973
-140,268
| -74% | -$3.09M |
|
3700
Korro Bio
KRRO
$200M
| $1.05M | ﹤0.01% |
1,094
+11
| +1% | +$11.8K |
|
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.