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 | |
|---|---|---|---|---|---|---|
4051
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $626K | ﹤0.01% |
9,847
-281
| -3% | -$16.6K |
|
|
MSB
4052
Mesabi Trust
MSB
$309M
| $625K | ﹤0.01% |
29,451
-750
| -2% | -$14.1K |
|
4053
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $624K | ﹤0.01% |
31,386
+19,035
| +154% | +$381K |
|
4054
Old Second Bancorp
OSBC
$1.29B
| $624K | ﹤0.01% |
83,310
+6,140
| +8% | +$49.1K |
|
|
ESXB
4055
DELISTED
Community Bankers Trust Corporation
ESXB
| $624K | ﹤0.01% |
122,983
+6,605
| +6% | +$33.5K |
|
|
RPT
4056
Rithm Property Trust
RPT
$98.2M
| $621K | ﹤0.01% |
12,500
+3,051
| +32% | +$166K |
|
4057
CALL
Broadcom
AVGO
$1.98T
| $620K | ﹤0.01% |
+219,000
| New | +$7.34M |
|
4058
KALA BIO
KALA
$16.3M
| $620K | ﹤0.01% |
33
-10
| -23% | -$230K |
|
|
CXE
4059
DELISTED
MFS High Income Municipal Trust
CXE
| $619K | ﹤0.01% |
131,123
+54,999
| +72% | +$269K |
|
|
AMNB
4060
DELISTED
American National Bankshares Inc
AMNB
| $618K | ﹤0.01% |
29,605
-542
| -2% | -$12.3K |
|
4061
FRP Holdings
FRPH
$425M
| $617K | ﹤0.01% |
29,660
-3,392
| -10% | -$69.6K |
|
4062
InfuSystem Holdings
INFU
$248M
| $617K | ﹤0.01% |
48,167
+19,473
| +68% | +$253K |
|
4063
IES Holdings
IESC
$15.5B
| $616K | ﹤0.01% |
19,384
-848
| -4% | -$23.2K |
|
4064
Marcus Corp
MCS
$884M
| $616K | ﹤0.01% |
79,658
+15,372
| +24% | +$207K |
|
|
CYBE
4065
DELISTED
Cyberoptics Corp
CYBE
| $616K | ﹤0.01% |
19,319
+5,216
| +37% | +$184K |
|
4066
Byline Bancorp
BY
$1.76B
| $615K | ﹤0.01% |
54,510
-7,400
| -12% | -$92.5K |
|
4067
CALL
Guardant Health
GH
$22.2B
| $615K | ﹤0.01% |
+32,500
| New | +$2.97M |
|
4068
PUT
Procter & Gamble
PG
$338B
| $614K | ﹤0.01% |
234,523
+64,300
| +38% | +$8.54M |
|
4069
Aspen Aerogels
ASPN
$510M
| $613K | ﹤0.01% |
55,940
+15,343
| +38% | +$121K |
|
4070
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $613K | ﹤0.01% |
25,204
-70,640
| -74% | -$1.73M |
|
|
IVC
4071
DELISTED
Invacare Corporation
IVC
| $612K | ﹤0.01% |
81,247
-24,089
| -23% | -$167K |
|
|
PRTY
4072
DELISTED
Party City Holdco Inc.
PRTY
| $609K | ﹤0.01% |
233,963
+159,474
| +214% | +$337K |
|
|
FMTX
4073
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $609K | ﹤0.01% |
+12,208
| New | +$493K |
|
4074
RGC Resources
RGCO
$222M
| $607K | ﹤0.01% |
25,877
-3,753
| -13% | -$88.2K |
|
4075
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $607K | ﹤0.01% |
23,937
-28,442
| -54% | -$722K |
|
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.