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 | |
|---|---|---|---|---|---|---|
3776
Saratoga Investment
SAR
$315M
| $946K | ﹤0.01% |
56,293
+7,848
| +16% | +$134K |
|
|
AMRN
3777
Amarin Corp
AMRN
$296M
| $945K | ﹤0.01% |
11,216
+1,933
| +21% | +$232K |
|
3778
Clear Channel Outdoor Holdings
CCO
$1.23B
| $944K | ﹤0.01% |
943,419
+310,094
| +49% | +$333K |
|
|
HIX
3779
Western Asset High Income Fund II
HIX
$355M
| $941K | ﹤0.01% |
147,127
+5,458
| +4% | +$35.7K |
|
|
AXDX
3780
DELISTED
Accelerate Diagnostics
AXDX
| $940K | ﹤0.01% |
8,819
+4,380
| +99% | +$608K |
|
3781
CVR Energy
CVI
$3.42B
| $940K | ﹤0.01% |
75,893
-16,682
| -18% | -$283K |
|
3782
Haverty Furniture Companies
HVT
$443M
| $940K | ﹤0.01% |
44,934
-195
| -0.4% | -$3.53K |
|
3783
PUT
Ford
F
$55.7B
| $939K | ﹤0.01% |
1,730,100
-1,240,900
| -42% | -$8.4M |
|
3784
Genesco
GCO
$409M
| $939K | ﹤0.01% |
43,539
-2,230
| -5% | -$43.7K |
|
3785
PUT
Amazon
AMZN
$2.94T
| $938K | ﹤0.01% |
104,080
+78,000
| +299% | +$12.3M |
|
|
DSSI
3786
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $937K | ﹤0.01% |
136,373
+7,559
| +6% | +$61.3K |
|
3787
Madrigal Pharmaceuticals
MDGL
$12.4B
| $936K | ﹤0.01% |
7,884
-1,866
| -19% | -$203K |
|
3788
PUT
PayPal
PYPL
$50.5B
| $934K | ﹤0.01% |
303,500
+88,500
| +41% | +$16.7M |
|
3789
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $933K | ﹤0.01% |
26,328
-465
| -2% | -$16.5K |
|
3790
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
| $933K | ﹤0.01% |
18,096
+2,121
| +13% | +$109K |
|
3791
MediWound
MDWD
$179M
| $928K | ﹤0.01% |
35,265
-1,931
| -5% | -$49.4K |
|
3792
Extreme Networks
EXTR
$3.14B
| $926K | ﹤0.01% |
230,097
-113,298
| -33% | -$493K |
|
3793
Syndax Pharmaceuticals
SNDX
$1.81B
| $926K | ﹤0.01% |
62,775
-24,510
| -28% | -$374K |
|
|
WEA
3794
Western Asset Premier Bond Fund
WEA
$125M
| $926K | ﹤0.01% |
71,707
+34,199
| +91% | +$464K |
|
|
FRTA
3795
DELISTED
Forterra, Inc
FRTA
| $926K | ﹤0.01% |
78,343
-47,286
| -38% | -$629K |
|
|
AMAG
3796
DELISTED
AMAG Pharmaceuticals
AMAG
| $926K | ﹤0.01% |
98,352
+946
| +1% | +$8.99K |
|
3797
Red Violet
RDVT
$1.14B
| $925K | ﹤0.01% |
50,108
+41,196
| +462% | +$742K |
|
3798
ALPS Disruptive Technologies ETF
DTEC
$76.2M
| $923K | ﹤0.01% |
23,910
+22,150
| +1,259% | +$829K |
|
3799
The RMR Group
RMR
$337M
| $923K | ﹤0.01% |
33,626
-5,727
| -15% | -$166K |
|
3800
Telus
TU
$15.2B
| $922K | ﹤0.01% |
52,370
-1,314
| -2% | -$23.3K |
|
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.