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 | |
|---|---|---|---|---|---|---|
4576
Anterix
ATEX
$1.8B
| $295K | ﹤0.01% |
9,006
-26,105
| -74% | -$1.11M |
|
4577
Forrester Research
FORR
$223M
| $295K | ﹤0.01% |
8,994
-3,774
| -30% | -$129K |
|
4578
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
| $295K | ﹤0.01% |
3,994
-2,925
| -42% | -$216K |
|
4579
VanEck Pharmaceutical ETF
PPH
$998M
| $295K | ﹤0.01% |
4,749
-62
| -1% | -$3.92K |
|
|
ESSA
4580
DELISTED
ESSA Bancorp
ESSA
| $294K | ﹤0.01% |
23,900
-1,190
| -5% | -$15.5K |
|
4581
CALL
Intel
INTC
$490B
| $294K | ﹤0.01% |
271,900
-208,100
| -43% | -$10.8M |
|
4582
Meridian
MRBK
$237M
| $294K | ﹤0.01% |
36,544
+16,098
| +79% | +$120K |
|
4583
Talos Energy
TALO
$2.62B
| $294K | ﹤0.01% |
45,601
+7,449
| +20% | +$54.6K |
|
|
TARO
4584
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $294K | ﹤0.01% |
5,366
+3,979
| +287% | +$248K |
|
4585
BayCom
BCML
$339M
| $292K | ﹤0.01% |
28,341
-3,344
| -11% | -$38.2K |
|
4586
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
| $292K | ﹤0.01% |
10,720
-1
| -0% | -$27 |
|
|
MRNS
4587
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $292K | ﹤0.01% |
22,703
-2,384
| -10% | -$20.6K |
|
|
SRGA
4588
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $292K | ﹤0.01% |
5,365
-420
| -7% | -$32.1K |
|
|
ODT
4589
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $292K | ﹤0.01% |
21,718
+2,250
| +12% | +$63.7K |
|
4590
CALL
Delta Air Lines
DAL
$59.7B
| $291K | ﹤0.01% |
435,000
| – | – |
|
4591
DHI Group
DHX
$162M
| $291K | ﹤0.01% |
128,666
+2,788
| +2% | +$6.92K |
|
|
GBIO
4592
DELISTED
Generation Bio
GBIO
| $291K | ﹤0.01% |
+940
| New | +$225K |
|
4593
iShares MSCI Thailand ETF
THD
$354M
| $291K | ﹤0.01% |
4,631
+3,706
| +401% | +$253K |
|
4594
Talphera
TLPH
$75.3M
| $291K | ﹤0.01% |
10,262
-1,505
| -13% | -$37.3K |
|
4595
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $290K | ﹤0.01% |
5,605
+1,171
| +26% | +$60.6K |
|
4596
ArcelorMittal
MT
$55.7B
| $289K | ﹤0.01% |
21,833
-89,146
| -80% | -$1.07M |
|
4597
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $289K | ﹤0.01% |
12,365
+2,020
| +20% | +$45.3K |
|
|
SAL
4598
DELISTED
Salisbury Bancorp, Inc.
SAL
| $288K | ﹤0.01% |
18,176
+3,248
| +22% | +$59.3K |
|
|
EXTN
4599
DELISTED
Exterran Corporation
EXTN
| $288K | ﹤0.01% |
69,247
-5,369
| -7% | -$26.8K |
|
4600
Funko
FNKO
$340M
| $287K | ﹤0.01% |
49,586
-23,393
| -32% | -$137K |
|
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.