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 | |
|---|---|---|---|---|---|---|
|
LBC
4401
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $382K | ﹤0.01% |
45,788
-1,595
| -3% | -$14.9K |
|
4402
Clean Energy Fuels
CLNE
$377M
| $381K | ﹤0.01% |
153,747
-30,515
| -17% | -$79.4K |
|
4403
Caledonia Mining Corp
CMCL
$442M
| $381K | ﹤0.01% |
22,407
+16,683
| +291% | +$331K |
|
|
PHX
4404
DELISTED
PHX Minerals
PHX
| $381K | ﹤0.01% |
266,533
+1,622
| +0.6% | +$3.47K |
|
4405
ProShares UltraPro QQQ
TQQQ
$36.7B
| $381K | ﹤0.01% |
+23,288
| New | +$367K |
|
4406
Navigator Holdings
NVGS
$1.23B
| $379K | ﹤0.01% |
45,405
+2,758
| +6% | +$22.9K |
|
|
IVAC
4407
DELISTED
Intevac Inc
IVAC
| $379K | ﹤0.01% |
68,800
+25,655
| +59% | +$148K |
|
4408
Astronics
ATRO
$3.7B
| $378K | ﹤0.01% |
58,591
-13,366
| -19% | -$102K |
|
4409
Global X Aging Population ETF
AGNG
$89.8M
| $376K | ﹤0.01% |
14,626
-700
| -5% | -$17.8K |
|
4410
AMES National
ATLO
$280M
| $376K | ﹤0.01% |
22,261
-2,003
| -8% | -$38K |
|
4411
Comstock Resources
CRK
$4.23B
| $376K | ﹤0.01% |
85,823
+20,447
| +31% | +$108K |
|
4412
Nkarta
NKTX
$167M
| $376K | ﹤0.01% |
+12,485
| New | +$368K |
|
4413
American Superconductor
AMSC
$1.56B
| $375K | ﹤0.01% |
25,910
-3,127
| -11% | -$35K |
|
4414
Boston Omaha
BOC
$430M
| $375K | ﹤0.01% |
23,407
+8,000
| +52% | +$129K |
|
|
DOG
4415
ProShares Short Dow30
DOG
$87.2M
| $375K | ﹤0.01% |
8,578
-216
| -2% | -$9.7K |
|
4416
CALL
Gen Digital
GEN
$17.4B
| $375K | ﹤0.01% |
155,700
| – | – |
|
4417
Kimbell Royalty Partners
KRP
$1.5B
| $373K | ﹤0.01% |
61,130
+8,952
| +17% | +$72.3K |
|
4418
Spero Therapeutics
SPRO
$71.2M
| $373K | ﹤0.01% |
33,375
-3,811
| -10% | -$45.1K |
|
4419
RPC Inc
RES
$1.4B
| $372K | ﹤0.01% |
141,027
-21,902
| -13% | -$68.2K |
|
4420
Immunic
IMUX
$211M
| $371K | ﹤0.01% |
1,994
+207
| +12% | +$33.9K |
|
|
ENZ
4421
DELISTED
Enzo Biochem, Inc.
ENZ
| $371K | ﹤0.01% |
176,168
-31,287
| -15% | -$74.3K |
|
|
STXB
4422
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $371K | ﹤0.01% |
33,324
-3,908
| -10% | -$46.1K |
|
|
ACCD
4423
DELISTED
Accolade Inc
ACCD
| $370K | ﹤0.01% |
+9,510
| New | +$328K |
|
4424
PUT
DuPont de Nemours
DD
$19.5B
| $369K | ﹤0.01% |
222,748
+215,658
| +3,042% | +$15.1M |
|
4425
Harmony Gold Mining
HMY
$12.2B
| $369K | ﹤0.01% |
70,105
-149,578
| -68% | -$892K |
|
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.