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 | |
|---|---|---|---|---|---|---|
|
QIWI
4301
DELISTED
QIWI PLC
QIWI
| $439K | ﹤0.01% |
25,321
-35,635
| -58% | -$643K |
|
4302
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.2M
| $438K | ﹤0.01% |
7,610
-960
| -11% | -$56.8K |
|
4303
Ribbon Communications
RBBN
$356M
| $438K | ﹤0.01% |
113,112
-10,607
| -9% | -$44.7K |
|
|
NSLR
4304
Neostellar Capital Corp
NSLR
$282M
| $438K | ﹤0.01% |
48,237
+9,113
| +23% | +$95.4K |
|
4305
Dyadic International
DYAI
$38.3M
| $437K | ﹤0.01% |
57,790
+21,318
| +58% | +$176K |
|
|
TPCO
4306
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $437K | ﹤0.01% |
37,462
+3,304
| +10% | +$35.4K |
|
|
GSAH.U
4307
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $436K | ﹤0.01% |
+38,901
| New | +$414K |
|
4308
PUT
Oracle
ORCL
$419B
| $434K | ﹤0.01% |
386,210
-79,602
| -17% | -$4.52M |
|
|
PMM
4309
Franklin Managed Municipal Income Trust
PMM
$273M
| $434K | ﹤0.01% |
56,729
-673
| -1% | -$5.22K |
|
4310
Gilat Satellite Networks
GILT
$846M
| $433K | ﹤0.01% |
79,465
-9,132
| -10% | -$50.3K |
|
4311
PUT
Qualcomm
QCOM
$171B
| $433K | ﹤0.01% |
324,500
+48,700
| +18% | +$5.2M |
|
|
AWH
4312
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $433K | ﹤0.01% |
9,361
+1,851
| +25% | +$95K |
|
4313
Apyx Medical
APYX
$127M
| $432K | ﹤0.01% |
91,820
-47,723
| -34% | -$236K |
|
|
SBR
4314
Sabine Royalty Trust
SBR
$1.06B
| $432K | ﹤0.01% |
14,873
+1,325
| +10% | +$40K |
|
4315
PUT
AstraZeneca
AZN
$246B
| $431K | ﹤0.01% |
45,000
+7,200
| +19% | +$801K |
|
4316
Esquire Financial Holdings
ESQ
$1.15B
| $431K | ﹤0.01% |
28,740
+6,120
| +27% | +$97.8K |
|
4317
PUT
Goldman Sachs
GS
$301B
| $431K | ﹤0.01% |
42,300
-4,500
| -10% | -$916K |
|
4318
Veritone
VERI
$139M
| $431K | ﹤0.01% |
47,099
+2,448
| +5% | +$25.8K |
|
4319
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $431K | ﹤0.01% |
8,108
+4,802
| +145% | +$261K |
|
4320
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $431K | ﹤0.01% |
289,100
+50,000
| +21% | +$3.16M |
|
4321
Franklin Covey
FC
$235M
| $430K | ﹤0.01% |
24,222
-4,526
| -16% | -$86.9K |
|
4322
Foster
FSTR
$397M
| $430K | ﹤0.01% |
32,100
+6,318
| +25% | +$87.7K |
|
4323
Red Robin
RRGB
$145M
| $430K | ﹤0.01% |
32,682
-1,789
| -5% | -$18.6K |
|
4324
Amalgamated Financial
AMAL
$1.5B
| $429K | ﹤0.01% |
40,561
-4,101
| -9% | -$47.9K |
|
4325
Calumet Specialty Products
CLMT
$4.05B
| $428K | ﹤0.01% |
167,703
-4,907
| -3% | -$12.6K |
|
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.