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 | |
|---|---|---|---|---|---|---|
|
DVAX
3826
DELISTED
Dynavax Technologies
DVAX
| $887K | ﹤0.01% |
205,336
+9,325
| +5% | +$66.5K |
|
3827
Bank First Corp
BFC
$1.74B
| $886K | ﹤0.01% |
15,082
-1,322
| -8% | -$82.5K |
|
|
KBAL
3828
DELISTED
Kimball International
KBAL
| $886K | ﹤0.01% |
84,100
-10,160
| -11% | -$113K |
|
|
ALTA
3829
DELISTED
Altabancorp
ALTA
| $886K | ﹤0.01% |
44,021
-4,619
| -9% | -$94K |
|
3830
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $885K | ﹤0.01% |
27,004
-243
| -0.9% | -$8.08K |
|
3831
Village Super Market
VLGEA
$618M
| $885K | ﹤0.01% |
35,929
+8,771
| +32% | +$225K |
|
3832
Turkcell
TKC
$4.72B
| $884K | ﹤0.01% |
184,450
-33,530
| -15% | -$176K |
|
3833
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
| $881K | ﹤0.01% |
14,078
-1,495
| -10% | -$94.8K |
|
3834
Personalis
PSNL
$1.5B
| $879K | ﹤0.01% |
40,547
-5,878
| -13% | -$117K |
|
|
CATC
3835
DELISTED
CAMBRIDGE BANCORP
CATC
| $876K | ﹤0.01% |
16,476
-751
| -4% | -$40.6K |
|
3836
C&F Financial
CFFI
$278M
| $875K | ﹤0.01% |
29,471
+2,508
| +9% | +$78K |
|
3837
Ascent Industries
ACNT
$138M
| $874K | ﹤0.01% |
158,215
+216
| +0.1% | +$1.46K |
|
3838
HCI Group
HCI
$2.29B
| $867K | ﹤0.01% |
17,596
-14,001
| -44% | -$710K |
|
3839
XPEL
XPEL
$1.32B
| $867K | ﹤0.01% |
33,267
-2,283
| -6% | -$49.2K |
|
|
NEX
3840
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $863K | ﹤0.01% |
467,015
-197,108
| -30% | -$478K |
|
3841
Carriage Services
CSV
$534M
| $860K | ﹤0.01% |
38,540
-4,300
| -10% | -$90.5K |
|
|
JCAP
3842
DELISTED
Jernigan Capital, Inc.
JCAP
| $860K | ﹤0.01% |
50,140
-16,306
| -25% | -$261K |
|
3843
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
| $857K | ﹤0.01% |
18,382
-11,510
| -39% | -$584K |
|
3844
Spok Holdings
SPOK
$239M
| $856K | ﹤0.01% |
90,049
-5,988
| -6% | -$59.8K |
|
|
ROOF
3845
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $852K | ﹤0.01% |
48,617
-8,971
| -16% | -$163K |
|
3846
PUT
Uber
UBER
$160B
| $851K | ﹤0.01% |
290,800
-13,700
| -4% | -$452K |
|
3847
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $850K | ﹤0.01% |
262,200
+50,000
| +24% | +$2.15M |
|
|
HPI
3848
John Hancock Preferred Income Fund
HPI
$435M
| $850K | ﹤0.01% |
45,176
-606
| -1% | -$12.2K |
|
|
ATHX
3849
DELISTED
Athersys, Inc. Common Stock
ATHX
| $850K | ﹤0.01% |
17,437
-343
| -2% | -$20.7K |
|
3850
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $849K | ﹤0.01% |
16,454
-448
| -3% | -$22.7K |
|
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.