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 | |
|---|---|---|---|---|---|---|
|
JHAA
4476
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $348K | ﹤0.01% |
36,800
-17,001
| -32% | -$159K |
|
|
IIN
4477
DELISTED
IntriCon Corporation
IIN
| $348K | ﹤0.01% |
28,676
+4,347
| +18% | +$52.9K |
|
4478
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $347K | ﹤0.01% |
21,188
-4,239
| -17% | -$71.8K |
|
4479
Electromed
ELMD
$351M
| $347K | ﹤0.01% |
33,388
+18,055
| +118% | +$260K |
|
|
FONR
4480
DELISTED
Fonar
FONR
| $347K | ﹤0.01% |
16,609
+4,282
| +35% | +$103K |
|
|
MTLS
4481
Materialise
MTLS
$398M
| $347K | ﹤0.01% |
9,388
+5,054
| +117% | +$155K |
|
|
CMBT
4482
CMB.TECH NV
CMBT
$4.73B
| $347K | ﹤0.01% |
39,260
-1,546
| -4% | -$14.4K |
|
4483
Mastech Digital
MHH
$94.5M
| $346K | ﹤0.01% |
19,256
+12,086
| +169% | +$252K |
|
4484
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $344K | ﹤0.01% |
10,949
+58
| +0.5% | +$1.82K |
|
4485
Silvercrest Asset Management
SAMG
$78.5M
| $344K | ﹤0.01% |
32,913
+7,211
| +28% | +$84.9K |
|
4486
Vera Bradley
VRA
$95M
| $344K | ﹤0.01% |
56,352
-6,155
| -10% | -$32.9K |
|
4487
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
| $343K | ﹤0.01% |
12,491
-17,210
| -58% | -$436K |
|
4488
Harrow
HROW
$1.47B
| $342K | ﹤0.01% |
61,120
+14,992
| +33% | +$89.9K |
|
|
LUNA
4489
DELISTED
Luna Innovations Incorporated
LUNA
| $342K | ﹤0.01% |
57,189
+2,964
| +5% | +$17.5K |
|
4490
iBio
IBIO
$73M
| $341K | ﹤0.01% |
336
+95
| +39% | +$138K |
|
|
XLNX
4491
PUT
DELISTED
Xilinx Inc
XLNX
| $340K | ﹤0.01% |
59,900
-46,800
| -44% | -$4.8M |
|
4492
SB Financial Group
SBFG
$170M
| $339K | ﹤0.01% |
26,378
+4,980
| +23% | +$66K |
|
4493
Nathan's Famous
NATH
$399M
| $338K | ﹤0.01% |
6,586
-566
| -8% | -$29.8K |
|
|
GHL
4494
DELISTED
Greenhill & Co., Inc.
GHL
| $338K | ﹤0.01% |
29,713
-3,524
| -11% | -$40.2K |
|
4495
State Street Global Allocation ETF
GAL
$315M
| $335K | ﹤0.01% |
8,592
+750
| +10% | +$29.1K |
|
4496
Annexon
ANNX
$875M
| $334K | ﹤0.01% |
+11,064
| New | +$260K |
|
|
BELFB
4497
Bel Fuse Inc Class B
BELFB
$4.19B
| $334K | ﹤0.01% |
31,250
+3,138
| +11% | +$35.5K |
|
4498
KNOT Offshore Partners
KNOP
$364M
| $334K | ﹤0.01% |
25,894
-4,757
| -16% | -$63.4K |
|
|
CASA
4499
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $334K | ﹤0.01% |
82,798
-6,113
| -7% | -$28.7K |
|
|
BOCH
4500
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $333K | ﹤0.01% |
47,887
+2,895
| +6% | +$21.4K |
|
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.