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 | |
|---|---|---|---|---|---|---|
3926
Stratasys
SSYS
$782M
| $761K | ﹤0.01% |
60,996
-2,677
| -4% | -$39.1K |
|
3927
Alerus Financial
ALRS
$833M
| $759K | ﹤0.01% |
38,708
+13,977
| +57% | +$283K |
|
3928
Farmers National Banc Corp
FMNB
$952M
| $759K | ﹤0.01% |
69,575
-2,580
| -4% | -$29.1K |
|
|
GDEN
3929
DELISTED
Golden Entertainment
GDEN
| $757K | ﹤0.01% |
54,768
-5,214
| -9% | -$58.5K |
|
|
ORC
3930
Orchid Island Capital
ORC
$1.31B
| $757K | ﹤0.01% |
30,203
-4,891
| -14% | -$122K |
|
3931
Wipro
WIT
$19.5B
| $757K | ﹤0.01% |
322,184
+21,246
| +7% | +$44.4K |
|
|
CEM
3932
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $757K | ﹤0.01% |
68,515
-16,072
| -19% | -$230K |
|
3933
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $756K | ﹤0.01% |
49,403
+9,217
| +23% | +$173K |
|
|
JNCE
3934
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $753K | ﹤0.01% |
92,350
+8,910
| +11% | +$55.2K |
|
3935
Republic Bancorp
RBCAA
$1.95B
| $752K | ﹤0.01% |
26,715
-2,182
| -8% | -$67.2K |
|
3936
iShares US Insurance ETF
IAK
$540M
| $751K | ﹤0.01% |
13,478
-536
| -4% | -$30.7K |
|
3937
E.W. Scripps
SSP
$307M
| $749K | ﹤0.01% |
65,469
-39,747
| -38% | -$434K |
|
3938
Capital City Bank Group
CCBG
$888M
| $748K | ﹤0.01% |
39,831
-2,643
| -6% | -$51.8K |
|
3939
Ethan Allen Interiors
ETD
$602M
| $747K | ﹤0.01% |
55,207
-14,159
| -20% | -$187K |
|
3940
Manitowoc
MTW
$702M
| $744K | ﹤0.01% |
88,473
-8,430
| -9% | -$83.9K |
|
3941
SoundThinking
SSTI
$105M
| $743K | ﹤0.01% |
23,965
-18,837
| -44% | -$518K |
|
|
BLE
3942
DELISTED
BlackRock Municipal Income Trust II
BLE
| $741K | ﹤0.01% |
49,763
+549
| +1% | +$8.38K |
|
3943
Clarus
CLAR
$146M
| $741K | ﹤0.01% |
52,441
-5,625
| -10% | -$70.3K |
|
3944
PUT
Philip Morris
PM
$290B
| $740K | ﹤0.01% |
66,600
+6,400
| +11% | +$494K |
|
|
IHTA
3945
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $740K | ﹤0.01% |
93,505
-21,689
| -19% | -$166K |
|
3946
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $739K | ﹤0.01% |
31,790
-803
| -2% | -$19K |
|
3947
Bain Capital Specialty
BCSF
$833M
| $738K | ﹤0.01% |
72,428
+36,094
| +99% | +$377K |
|
|
ATAXZ
3948
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $736K | ﹤0.01% |
181,582
-30,187
| -14% | -$122K |
|
3949
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $732K | ﹤0.01% |
68,034
+7,783
| +13% | +$84.4K |
|
3950
CALL
CVS Health
CVS
$120B
| $731K | ﹤0.01% |
1,065,200
| – | – |
|
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.