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 | |
|---|---|---|---|---|---|---|
4451
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $359K | ﹤0.01% |
7,098
-409
| -5% | -$20.9K |
|
|
GTT
4452
DELISTED
GTT Communications, Inc.
GTT
| $359K | ﹤0.01% |
69,539
-9,919
| -12% | -$59.4K |
|
4453
CALL
MongoDB
MDB
$35.3B
| $358K | ﹤0.01% |
+16,100
| New | +$3.49M |
|
4454
Team
TISI
$104M
| $358K | ﹤0.01% |
6,514
-1,175
| -15% | -$63.7K |
|
|
BRT
4455
BRT Apartments
BRT
$266M
| $357K | ﹤0.01% |
30,324
+983
| +3% | +$11.4K |
|
4456
CALL
Cloudflare
NET
$109B
| $356K | ﹤0.01% |
125,000
+94,700
| +313% | +$3.63M |
|
|
BSX.PRA
4457
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $356K | ﹤0.01% |
3,181
-16,227
| -84% | -$1.82M |
|
4458
CALL
Goldman Sachs
GS
$301B
| $355K | ﹤0.01% |
+50,000
| New | +$10.2M |
|
4459
Lands' End
LE
$402M
| $355K | ﹤0.01% |
27,243
-7,543
| -22% | -$84.7K |
|
4460
NGL Energy Partners
NGL
$2.13B
| $355K | ﹤0.01% |
89,494
-8,156
| -8% | -$33.5K |
|
4461
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
| $355K | ﹤0.01% |
5,655
-3,252
| -37% | -$200K |
|
|
PWOD
4462
DELISTED
Penns Woods Bancorp
PWOD
| $355K | ﹤0.01% |
17,866
-1,840
| -9% | -$38.3K |
|
4463
Barron's 400 ETF
BFOR
$236M
| $352K | ﹤0.01% |
33,512
+23,292
| +228% | +$243K |
|
4464
Quad
QUAD
$502M
| $352K | ﹤0.01% |
116,105
-7,282
| -6% | -$24.1K |
|
|
UROV
4465
DELISTED
Urovant Sciences Ltd.
UROV
| $352K | ﹤0.01% |
37,698
+37,147
| +6,742% | +$330K |
|
4466
Daktronics
DAKT
$1.02B
| $351K | ﹤0.01% |
88,572
-15,748
| -15% | -$65.7K |
|
4467
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $351K | ﹤0.01% |
31,468
-6,077
| -16% | -$70.9K |
|
|
RIV
4468
RiverNorth Opportunities Fund
RIV
$319M
| $351K | ﹤0.01% |
24,506
-1,127
| -4% | -$17K |
|
4469
Paysign
PAYS
$713M
| $350K | ﹤0.01% |
61,536
-6,356
| -9% | -$49.5K |
|
4470
Invesco Global Clean Energy ETF
PBD
$192M
| $350K | ﹤0.01% |
15,946
+530
| +3% | +$10.3K |
|
4471
Corbus Pharmaceuticals
CRBP
$184M
| $349K | ﹤0.01% |
6,465
+688
| +12% | +$125K |
|
|
RYZ
4472
Ryerson Holding Corp
RYZ
$1.44B
| $349K | ﹤0.01% |
60,876
+17,553
| +41% | +$102K |
|
|
GTHX
4473
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $349K | ﹤0.01% |
30,201
+2,554
| +9% | +$42.2K |
|
|
BVH
4474
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $349K | ﹤0.01% |
26,131
-4,667
| -15% | -$68.1K |
|
4475
PUT
Halliburton
HAL
$28.2B
| $348K | ﹤0.01% |
379,700
+304,700
| +406% | +$4.41M |
|
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.