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 | |
|---|---|---|---|---|---|---|
|
TBNK
4276
DELISTED
Territorial Bancorp Inc.
TBNK
| $454K | ﹤0.01% |
22,447
+115
| +0.5% | +$2.48K |
|
4277
Escalade
ESCA
$286M
| $453K | ﹤0.01% |
24,722
-1,636
| -6% | -$27.5K |
|
4278
Transcat
TRNS
$893M
| $453K | ﹤0.01% |
15,476
-2,190
| -12% | -$62.3K |
|
|
SCWX
4279
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $453K | ﹤0.01% |
39,836
+16,647
| +72% | +$202K |
|
4280
IDT Corp
IDT
$1.63B
| $452K | ﹤0.01% |
68,732
+18,150
| +36% | +$120K |
|
|
FEI
4281
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $451K | ﹤0.01% |
97,113
-18,894
| -16% | -$98.4K |
|
4282
Ascendis Pharma A/S
ASND
$16.7B
| $449K | ﹤0.01% |
2,909
-1,050
| -27% | -$151K |
|
|
NAGE
4283
Niagen Bioscience
NAGE
$244M
| $449K | ﹤0.01% |
111,869
+8,269
| +8% | +$39.9K |
|
|
MCBC
4284
DELISTED
Macatawa Bank Corp
MCBC
| $449K | ﹤0.01% |
68,739
-11,017
| -14% | -$79.5K |
|
4285
Cato Corp
CATO
$65.3M
| $448K | ﹤0.01% |
57,232
-5,449
| -9% | -$42.8K |
|
|
TEAF
4286
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $447K | ﹤0.01% |
42,312
-1,905
| -4% | -$20.9K |
|
|
SFE
4287
DELISTED
Safeguard Scientifics, Inc.
SFE
| $445K | ﹤0.01% |
81,375
-2,537
| -3% | -$15.1K |
|
4288
Teck Resources
TECK
$32.4B
| $444K | ﹤0.01% |
31,857
+12,198
| +62% | +$144K |
|
|
EBTC
4289
DELISTED
Enterprise Bancorp
EBTC
| $443K | ﹤0.01% |
21,108
-2,783
| -12% | -$60.6K |
|
4290
First Internet Bancorp
INBK
$256M
| $443K | ﹤0.01% |
30,080
+3,865
| +15% | +$58.9K |
|
4291
Southern First Bancshares
SFST
$603M
| $443K | ﹤0.01% |
18,327
-1,343
| -7% | -$34K |
|
|
MUH
4292
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $442K | ﹤0.01% |
30,101
+3,499
| +13% | +$51.9K |
|
4293
Distribution Solutions Group
DSGR
$1.61B
| $441K | ﹤0.01% |
21,516
-3,822
| -15% | -$67.5K |
|
4294
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
| $441K | ﹤0.01% |
25,030
-648
| -3% | -$11.4K |
|
|
MTA
4295
Metalla Royalty & Streaming
MTA
$860M
| $441K | ﹤0.01% |
+55,913
| New | +$432K |
|
4296
VanEck Israel ETF
ISRA
$159M
| $440K | ﹤0.01% |
12,196
-10,782
| -47% | -$382K |
|
4297
iShares MSCI Austria ETF
EWO
$186M
| $439K | ﹤0.01% |
29,985
-54,740
| -65% | -$843K |
|
|
GLQ
4298
Clough Global Equity Fund
GLQ
$157M
| $439K | ﹤0.01% |
39,178
-6,162
| -14% | -$70.8K |
|
4299
RBB Bancorp
RBB
$458M
| $439K | ﹤0.01% |
38,808
-2,634
| -6% | -$33.5K |
|
|
PRVB
4300
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $439K | ﹤0.01% |
34,217
-12,041
| -26% | -$152K |
|
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.