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 | |
|---|---|---|---|---|---|---|
4201
MVB Financial
MVBF
$392M
| $499K | ﹤0.01% |
31,196
+5,030
| +19% | +$71.2K |
|
4202
Alerian Energy Infrastructure ETF
ENFR
$523M
| $498K | ﹤0.01% |
40,422
+6,223
| +18% | +$85.9K |
|
4203
Gossamer Bio
GOSS
$88.9M
| $497K | ﹤0.01% |
40,147
-15,268
| -28% | -$202K |
|
|
MBCN
4204
DELISTED
Middlefield Banc Corp
MBCN
| $495K | ﹤0.01% |
25,574
+1,346
| +6% | +$24.8K |
|
4205
Transmedics
TMDX
$3.1B
| $495K | ﹤0.01% |
35,924
-6,478
| -15% | -$111K |
|
4206
Universal Logistics Holdings
ULH
$503M
| $495K | ﹤0.01% |
23,748
-9,629
| -29% | -$188K |
|
4207
CALL
DigitalBridge
DBRG
$2.95B
| $493K | ﹤0.01% |
+128,325
| New | +$1.24M |
|
|
PMX
4208
DELISTED
PIMCO Municipal Income Fund III
PMX
| $493K | ﹤0.01% |
43,375
-5,130
| -11% | -$59.1K |
|
4209
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.9M
| $492K | ﹤0.01% |
34,885
+5,750
| +20% | +$83.4K |
|
|
PS
4210
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $492K | ﹤0.01% |
28,714
-3,216
| -10% | -$61.5K |
|
4211
Business First Bancshares
BFST
$1.04B
| $491K | ﹤0.01% |
32,748
-3,730
| -10% | -$53.3K |
|
4212
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $491K | ﹤0.01% |
7,176
-1
| -0% | -$69 |
|
4213
Northrim BanCorp
NRIM
$595M
| $491K | ﹤0.01% |
76,912
+3,168
| +4% | +$19.8K |
|
4214
PAR Technology
PAR
$721M
| $491K | ﹤0.01% |
12,131
-5,223
| -30% | -$187K |
|
4215
Air T
AIRT
$84.8M
| $490K | ﹤0.01% |
50,326
-1,471
| -3% | -$16.7K |
|
|
HPS
4216
John Hancock Preferred Income Fund III
HPS
$462M
| $490K | ﹤0.01% |
30,668
-6,499
| -17% | -$106K |
|
4217
United States Lime & Minerals
USLM
$3.46B
| $490K | ﹤0.01% |
27,195
-1,460
| -5% | -$26.5K |
|
|
TNAV
4218
DELISTED
Telenav Inc.
TNAV
| $489K | ﹤0.01% |
135,870
-155,288
| -53% | -$754K |
|
4219
HF Foods Group
HFFG
$95.2M
| $488K | ﹤0.01% |
73,867
-11,291
| -13% | -$91.8K |
|
|
PFN
4220
PIMCO Income Strategy Fund II
PFN
$707M
| $488K | ﹤0.01% |
53,789
+2,904
| +6% | +$26.2K |
|
4221
Farmers & Merchants Bancorp
FMAO
$483M
| $487K | ﹤0.01% |
24,304
-4,189
| -15% | -$89.1K |
|
4222
National CineMedia
NCMI
$355M
| $487K | ﹤0.01% |
17,941
-203
| -1% | -$6.37K |
|
|
PLYM
4223
DELISTED
Plymouth Industrial REIT
PLYM
| $487K | ﹤0.01% |
39,437
+3,485
| +10% | +$45.5K |
|
|
FLC
4224
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $486K | ﹤0.01% |
22,689
+1,001
| +5% | +$21.5K |
|
|
HUYA
4225
Huya Inc
HUYA
$556M
| $485K | ﹤0.01% |
20,216
+8,922
| +79% | +$224K |
|
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.