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 | |
|---|---|---|---|---|---|---|
|
VNET
3901
VNET Group
VNET
$2.14B
| $791K | ﹤0.01% |
34,162
+25,393
| +290% | +$591K |
|
|
VRS
3902
DELISTED
Verso Corporation
VRS
| $791K | ﹤0.01% |
100,256
-21,747
| -18% | -$264K |
|
3903
BioNTech
BNTX
$23.3B
| $788K | ﹤0.01% |
11,383
+1,928
| +20% | +$138K |
|
3904
Lennar Class B
LEN.B
$20.8B
| $788K | ﹤0.01% |
12,616
-46,295
| -79% | -$2.5M |
|
3905
Scholar Rock
SRRK
$6.34B
| $788K | ﹤0.01% |
44,490
+2,402
| +6% | +$35.7K |
|
|
PHD
3906
DELISTED
Pioneer Floating Rate Fund
PHD
| $786K | ﹤0.01% |
77,794
+11,437
| +17% | +$113K |
|
3907
Dorian LPG
LPG
$1.84B
| $785K | ﹤0.01% |
97,912
+3,936
| +4% | +$32.6K |
|
3908
Precigen
PGEN
$2.46B
| $785K | ﹤0.01% |
224,389
-43,844
| -16% | -$208K |
|
3909
Akebia Therapeutics
AKBA
$240M
| $782K | ﹤0.01% |
311,890
+5,567
| +2% | +$48.9K |
|
3910
Clearfield
CLFD
$400M
| $780K | ﹤0.01% |
38,659
+9,365
| +32% | +$168K |
|
3911
Invesco MSCI Sustainable Future ETF
ERTH
$137M
| $778K | ﹤0.01% |
13,272
+1,053
| +9% | +$58.4K |
|
3912
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
| $778K | ﹤0.01% |
22,683
-156
| -0.7% | -$5.1K |
|
3913
CRA International
CRAI
$1.06B
| $776K | ﹤0.01% |
20,716
-7,548
| -27% | -$312K |
|
3914
Quince Therapeutics
QNCX
$32M
| $776K | ﹤0.01% |
78
-15
| -16% | -$136K |
|
3915
Lifecore Biomedical
LFCR
$183M
| $775K | ﹤0.01% |
79,793
-6,695
| -8% | -$63.8K |
|
3916
VSE Corp
VSEC
$6.79B
| $775K | ﹤0.01% |
25,292
+1,499
| +6% | +$44.3K |
|
|
FFIC
3917
DELISTED
Flushing Financial
FFIC
| $774K | ﹤0.01% |
73,519
-3,534
| -5% | -$40.1K |
|
3918
Seneca Foods Class A
SENEA
$1.25B
| $771K | ﹤0.01% |
21,561
+4,611
| +27% | +$186K |
|
|
GRES
3919
DELISTED
IQ ARB Global Resources
GRES
| $771K | ﹤0.01% |
30,161
-62,442
| -67% | -$1.62M |
|
|
MMT
3920
Aberdeen Multi-Market Income Fund
MMT
$244M
| $770K | ﹤0.01% |
136,938
-66,812
| -33% | -$388K |
|
|
SMM
3921
DELISTED
Salient Midstream & MLP Fund
SMM
| $770K | ﹤0.01% |
219,846
-171,562
| -44% | -$683K |
|
|
FBM
3922
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $769K | ﹤0.01% |
48,919
-5,716
| -10% | -$87.4K |
|
3923
ARK Web x.0 ETF
ARKW
$1.77B
| $767K | ﹤0.01% |
7,068
+1,189
| +20% | +$120K |
|
|
TGH
3924
DELISTED
Textainer Group Holdings limited
TGH
| $766K | ﹤0.01% |
54,088
-8,788
| -14% | -$94.5K |
|
3925
MBIA
MBI
$253M
| $762K | ﹤0.01% |
125,723
-19,773
| -14% | -$146K |
|
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.