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 | |
|---|---|---|---|---|---|---|
4226
Keros Therapeutics
KROS
$211M
| $483K | ﹤0.01% |
12,522
+499
| +4% | +$19.8K |
|
|
SLCT
4227
DELISTED
Select Bancorp, Inc.
SLCT
| $482K | ﹤0.01% |
67,081
-5,037
| -7% | -$38.4K |
|
|
BDCS
4228
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $482K | ﹤0.01% |
32,843
+12,625
| +62% | +$177K |
|
4229
FS Bancorp
FSBW
$322M
| $481K | ﹤0.01% |
23,430
+1,896
| +9% | +$36.9K |
|
4230
PUT
United Airlines
UAL
$41B
| $480K | ﹤0.01% |
46,700
-100,000
| -68% | -$3.46M |
|
4231
BrightView Holdings
BV
$1.05B
| $479K | ﹤0.01% |
41,984
-9,481
| -18% | -$114K |
|
4232
SunCoke Energy
SXC
$786M
| $478K | ﹤0.01% |
139,771
-28,179
| -17% | -$91.9K |
|
|
CONN
4233
DELISTED
Conn's Inc.
CONN
| $477K | ﹤0.01% |
45,115
-7,963
| -15% | -$86K |
|
4234
BGSF Inc
BGSF
$59.2M
| $476K | ﹤0.01% |
56,282
+15,197
| +37% | +$146K |
|
|
GNTY
4235
DELISTED
Guaranty Bancshares
GNTY
| $476K | ﹤0.01% |
21,053
-1,706
| -7% | -$40.2K |
|
4236
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $476K | ﹤0.01% |
20,909
| – | – |
|
4237
Blue Bird Corp
BLBD
$2.1B
| $475K | ﹤0.01% |
39,099
+861
| +2% | +$10.8K |
|
4238
SmartFinancial
SMBK
$888M
| $475K | ﹤0.01% |
34,974
-4,103
| -10% | -$58K |
|
4239
Rocket Pharmaceuticals
RCKT
$382M
| $474K | ﹤0.01% |
20,715
-12,217
| -37% | -$301K |
|
4240
Consolidated Water Co
CWCO
$517M
| $471K | ﹤0.01% |
45,273
-16,406
| -27% | -$199K |
|
|
ICAD
4241
DELISTED
iCAD Inc
ICAD
| $471K | ﹤0.01% |
53,298
-1,370
| -3% | -$13.5K |
|
4242
Universal Technical Institute
UTI
$1.4B
| $471K | ﹤0.01% |
92,634
+35,612
| +62% | +$250K |
|
4243
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.5M
| $470K | ﹤0.01% |
17,418
-6,155
| -26% | -$166K |
|
|
NOAH
4244
Noah Holdings
NOAH
$591M
| $470K | ﹤0.01% |
18,065
-878
| -5% | -$25.9K |
|
|
SI
4245
DELISTED
Silvergate Capital Corporation
SI
| $470K | ﹤0.01% |
32,635
+20,539
| +170% | +$295K |
|
4246
Delek Logistics
DKL
$3.11B
| $469K | ﹤0.01% |
16,528
-1,624
| -9% | -$47.8K |
|
4247
Impinj
PI
$5.32B
| $469K | ﹤0.01% |
17,769
-3,654
| -17% | -$96.5K |
|
4248
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $468K | ﹤0.01% |
30,000
-40,000
| -57% | -$10.9M |
|
4249
Precision BioSciences
DTIL
$207M
| $468K | ﹤0.01% |
2,533
-537
| -17% | -$107K |
|
4250
InMode
INMD
$870M
| $468K | ﹤0.01% |
25,850
-11,676
| -31% | -$191K |
|
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.