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 | |
|---|---|---|---|---|---|---|
4376
Global X Uranium ETF
URA
$6.3B
| $400K | ﹤0.01% |
35,933
+14,307
| +66% | +$167K |
|
|
MPX
4377
DELISTED
Marine Products Corp
MPX
| $398K | ﹤0.01% |
25,445
+1,065
| +4% | +$16.4K |
|
|
NTST
4378
NETSTREIT Corp
NTST
$2.02B
| $395K | ﹤0.01% |
+21,623
| New | +$390K |
|
|
GUT
4379
Gabelli Utility Trust
GUT
$572M
| $394K | ﹤0.01% |
53,416
+4,662
| +10% | +$34.8K |
|
4380
Cartesian Therapeutics
RNAC
$260M
| $394K | ﹤0.01% |
5,306
+1,111
| +26% | +$85.1K |
|
4381
Shore Bancshares
SHBI
$795M
| $394K | ﹤0.01% |
35,910
-1,079
| -3% | -$10.8K |
|
|
TREC
4382
DELISTED
Trecora Resources
TREC
| $394K | ﹤0.01% |
64,196
+2,067
| +3% | +$12.6K |
|
|
NBO
4383
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $394K | ﹤0.01% |
33,864
-10,124
| -23% | -$121K |
|
|
USAS
4384
Americas Gold and Silver
USAS
$1.73B
| $393K | ﹤0.01% |
59,557
+24,520
| +70% | +$181K |
|
|
OSG
4385
DELISTED
Overseas Shipholding Group Inc.
OSG
| $393K | ﹤0.01% |
183,790
-15,076
| -8% | -$32.8K |
|
|
KLRS
4386
Kalaris Therapeutics
KLRS
$94.5M
| $392K | ﹤0.01% |
+620
| New | +$423K |
|
4387
First Business Financial Services
FBIZ
$597M
| $391K | ﹤0.01% |
27,338
+5,183
| +23% | +$80.5K |
|
4388
HBT Financial
HBT
$1.32B
| $391K | ﹤0.01% |
34,929
+8,597
| +33% | +$105K |
|
|
HPF
4389
John Hancock Preferred Income Fund II
HPF
$345M
| $391K | ﹤0.01% |
21,921
-1,247
| -5% | -$22.7K |
|
4390
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
| $391K | ﹤0.01% |
17,401
-6,487
| -27% | -$174K |
|
|
ROCC
4391
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $390K | ﹤0.01% |
39,524
-281
| -0.7% | -$2.98K |
|
|
ITI
4392
DELISTED
Iteris, Inc.
ITI
| $389K | ﹤0.01% |
94,834
-4,890
| -5% | -$22.6K |
|
|
LMPX
4393
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $389K | ﹤0.01% |
14,336
-78,474
| -85% | -$1.01M |
|
4394
CALL
Qualcomm
QCOM
$171B
| $388K | ﹤0.01% |
29,700
-23,000
| -44% | -$2.46M |
|
|
SNLN
4395
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $388K | ﹤0.01% |
24,736
-650
| -3% | -$10.4K |
|
4396
Genasys
GNSS
$76.1M
| $387K | ﹤0.01% |
62,921
-2,093
| -3% | -$9.97K |
|
4397
Fidelity D&D Bancorp
FDBC
$315M
| $385K | ﹤0.01% |
7,910
-1,096
| -12% | -$52.3K |
|
4398
PUT
IBM
IBM
$225B
| $384K | ﹤0.01% |
71,756
-26,882
| -27% | -$3.16M |
|
4399
Alico
ALCO
$307M
| $383K | ﹤0.01% |
13,376
+328
| +3% | +$10.2K |
|
4400
Cabaletta Bio
CABA
$455M
| $382K | ﹤0.01% |
35,210
-49,258
| -58% | -$566K |
|
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.