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 | |
|---|---|---|---|---|---|---|
3726
SiTime
SITM
$20.1B
| $1.02M | ﹤0.01% |
12,169
-41
| -0.3% | -$2.55K |
|
|
MOFG
3727
DELISTED
MidWestOne Financial Group
MOFG
| $1.02M | ﹤0.01% |
57,209
-5,175
| -8% | -$97.6K |
|
3728
Peoples Bancorp
PEBO
$1.47B
| $1.02M | ﹤0.01% |
53,477
-27,740
| -34% | -$570K |
|
3729
Skillsoft
SKIL
$84.4M
| $1.02M | ﹤0.01% |
4,833
+1,410
| +41% | +$305K |
|
3730
AC Immune
ACIU
$259M
| $1.01M | ﹤0.01% |
207,945
+27,803
| +15% | +$200K |
|
|
FSP
3731
Franklin Street Properties
FSP
$45.8M
| $1.01M | ﹤0.01% |
277,270
-8,831
| -3% | -$41.4K |
|
|
AT
3732
DELISTED
Atlantic Power Corporation
AT
| $1.01M | ﹤0.01% |
515,241
-31,438
| -6% | -$63.9K |
|
|
DCOM
3733
DELISTED
Dime Community Bancshares
DCOM
| $1.01M | ﹤0.01% |
89,314
-4,204
| -4% | -$52.3K |
|
|
EIGI
3734
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.01M | ﹤0.01% |
175,903
-1,820
| -1% | -$10.2K |
|
3735
PUT
Baidu
BIDU
$35.9B
| $1.01M | ﹤0.01% |
113,900
-700
| -0.6% | -$86.7K |
|
3736
Assembly Biosciences
ASMB
$540M
| $1M | ﹤0.01% |
5,086
-673
| -12% | -$169K |
|
3737
Axsome Therapeutics
AXSM
$11.1B
| $1M | ﹤0.01% |
14,082
-9,619
| -41% | -$750K |
|
3738
Barrett Business Services
BBSI
$761M
| $1M | ﹤0.01% |
76,484
-49,612
| -39% | -$679K |
|
|
ACP
3739
abrdn Income Credit Strategies Fund
ACP
$641M
| $999K | ﹤0.01% |
101,445
-22,997
| -18% | -$229K |
|
3740
ProShares Short QQQ
PSQ
$647M
| $999K | ﹤0.01% |
12,071
-5,078
| -30% | -$437K |
|
|
EVM
3741
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $995K | ﹤0.01% |
87,621
-12,769
| -13% | -$147K |
|
|
GGZ
3742
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $995K | ﹤0.01% |
98,577
+7,011
| +8% | +$68.5K |
|
|
HSII
3743
DELISTED
Heidrick & Struggles
HSII
| $995K | ﹤0.01% |
50,645
-9,565
| -16% | -$201K |
|
3744
United States Gasoline Fund
UGA
$137M
| $993K | ﹤0.01% |
49,846
-5,414
| -10% | -$107K |
|
|
MOMO
3745
Hello Group
MOMO
$861M
| $992K | ﹤0.01% |
72,103
-26,047
| -27% | -$474K |
|
3746
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $991K | ﹤0.01% |
59,379
-5,860
| -9% | -$96.8K |
|
|
ETW
3747
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $986K | ﹤0.01% |
115,375
+14,468
| +14% | +$128K |
|
|
WIFI
3748
DELISTED
Boingo Wireless, Inc.
WIFI
| $986K | ﹤0.01% |
96,767
-18,420
| -16% | -$239K |
|
3749
Modine Manufacturing
MOD
$10.5B
| $985K | ﹤0.01% |
157,717
-32,853
| -17% | -$199K |
|
3750
Children's Place
PLCE
$56.3M
| $983K | ﹤0.01% |
34,680
-9,555
| -22% | -$262K |
|
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.