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 | |
|---|---|---|---|---|---|---|
|
SJR
4526
DELISTED
Shaw Communications Inc.
SJR
| $320K | ﹤0.01% |
17,575
+22
| +0.1% | +$401 |
|
|
PROS
4527
DELISTED
ProSight Global, Inc.
PROS
| $319K | ﹤0.01% |
28,117
+3,259
| +13% | +$30.1K |
|
4528
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.4M
| $318K | ﹤0.01% |
12,987
-393
| -3% | -$10K |
|
4529
CALL
Texas Instruments
TXN
$256B
| $318K | ﹤0.01% |
237,500
+200,000
| +533% | +$27.2M |
|
4530
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $318K | ﹤0.01% |
665,806
+365,806
| +122% | +$20.7M |
|
4531
Replimune Group
REPL
$1.16B
| $317K | ﹤0.01% |
13,774
-3,657
| -21% | -$83.3K |
|
4532
Information Services Group
III
$250M
| $316K | ﹤0.01% |
149,938
+42,518
| +40% | +$90K |
|
4533
Phathom Pharmaceuticals
PHAT
$692M
| $316K | ﹤0.01% |
8,627
-2,880
| -25% | -$99.7K |
|
|
PFSW
4534
DELISTED
PFSweb, Inc.
PFSW
| $316K | ﹤0.01% |
47,193
+14,673
| +45% | +$109K |
|
|
MVT
4535
DELISTED
BlackRock MuniVest Fund II
MVT
| $315K | ﹤0.01% |
22,555
-6,368
| -22% | -$90.1K |
|
|
FSR
4536
DELISTED
Fisker Inc.
FSR
| $315K | ﹤0.01% |
+21,790
| New | +$297K |
|
|
PZN
4537
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $313K | ﹤0.01% |
58,418
+8,506
| +17% | +$44.5K |
|
|
MFNC
4538
DELISTED
Mackinac Financial Corporation
MFNC
| $313K | ﹤0.01% |
32,469
+6,626
| +26% | +$63.8K |
|
|
CETV
4539
DELISTED
Central European Media Enterprises Ltd
CETV
| $313K | ﹤0.01% |
74,535
-21,387
| -22% | -$87.1K |
|
|
AVEO
4540
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $313K | ﹤0.01% |
52,817
+21,604
| +69% | +$107K |
|
4541
Harvard Bioscience
HBIO
$27.6M
| $312K | ﹤0.01% |
10,359
+3,740
| +57% | +$126K |
|
4542
Crinetics Pharmaceuticals
CRNX
$8.95B
| $311K | ﹤0.01% |
19,839
-417
| -2% | -$6.37K |
|
4543
Aquestive Therapeutics
AQST
$553M
| $310K | ﹤0.01% |
63,912
+18,784
| +42% | +$123K |
|
4544
AudioCodes
AUDC
$253M
| $310K | ﹤0.01% |
9,868
-2,473
| -20% | -$83.7K |
|
4545
PUT
Transocean
RIG
$6.49B
| $309K | ﹤0.01% |
+367,000
| New | +$600K |
|
4546
South Plains Financial
SPFI
$851M
| $309K | ﹤0.01% |
24,928
-240
| -1% | -$3.31K |
|
4547
Fennec Pharmaceuticals
FENC
$437M
| $308K | ﹤0.01% |
50,846
+38,097
| +299% | +$269K |
|
4548
CALL
ON Semiconductor
ON
$31.5B
| $308K | ﹤0.01% |
105,600
| – | – |
|
4549
iShares MSCI Turkey ETF
TUR
$215M
| $308K | ﹤0.01% |
15,586
+13,226
| +560% | +$281K |
|
4550
Palantir
PLTR
$422B
| $307K | ﹤0.01% |
+32,336
| New | +$307K |
|
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.