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 | |
|---|---|---|---|---|---|---|
4601
ImmunityBio
IBRX
$8.04B
| $287K | ﹤0.01% |
41,479
+18,065
| +77% | +$180K |
|
4602
PUT
Marriott International
MAR
$91.4B
| $287K | ﹤0.01% |
60,000
+42,500
| +243% | +$4.01M |
|
4603
Matinas BioPharma
MTNB
$1.71M
| $286K | ﹤0.01% |
7,471
-3,852
| -34% | -$153K |
|
4604
Amplify Mobile Payments ETF
IPAY
$182M
| $284K | ﹤0.01% |
5,230
+2,356
| +82% | +$126K |
|
|
HBMD
4605
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $284K | ﹤0.01% |
31,654
-3,652
| -10% | -$35.5K |
|
|
LTRPA
4606
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $283K | ﹤0.01% |
162,885
-31,489
| -16% | -$75.9K |
|
|
LORL
4607
DELISTED
Loral Space and Communications, Inc.
LORL
| $283K | ﹤0.01% |
15,448
-2,195
| -12% | -$44.8K |
|
4608
Retractable Technologies
RVP
$20.1M
| $282K | ﹤0.01% |
42,420
+35,121
| +481% | +$279K |
|
4609
Tilly's
TLYS
$131M
| $282K | ﹤0.01% |
46,876
-9,989
| -18% | -$62.8K |
|
|
CGC
4610
Canopy Growth
CGC
$422M
| $281K | ﹤0.01% |
1,965
-86
| -4% | -$14.4K |
|
|
EXK
4611
Endeavour Silver
EXK
$3.08B
| $281K | ﹤0.01% |
80,000
-1,500
| -2% | -$5.55K |
|
4612
FVCBankcorp
FVCB
$333M
| $281K | ﹤0.01% |
35,054
-5,566
| -14% | -$46.2K |
|
4613
ReposiTrak
TRAK
$157M
| $280K | ﹤0.01% |
56,797
+31,236
| +122% | +$146K |
|
|
FFNW
4614
DELISTED
First Financial Northwest, Inc
FFNW
| $280K | ﹤0.01% |
30,682
+939
| +3% | +$8.72K |
|
|
TWNKW
4615
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $280K | ﹤0.01% |
354,756
| – | – |
|
4616
CALL
ConocoPhillips
COP
$151B
| $279K | ﹤0.01% |
76,800
-15,000
| -16% | -$568K |
|
4617
Protara Therapeutics
TARA
$219M
| $279K | ﹤0.01% |
16,563
+7,800
| +89% | +$181K |
|
4618
Arq
ARQ
$97.9M
| $278K | ﹤0.01% |
68,500
+23,635
| +53% | +$101K |
|
|
TECX
4619
Tectonic Therapeutic
TECX
$628M
| $278K | ﹤0.01% |
1,777
-3,523
| -66% | -$710K |
|
|
TCFC
4620
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $278K | ﹤0.01% |
13,048
-1,532
| -11% | -$34.1K |
|
|
SMED
4621
DELISTED
Sharps Compliance Corp
SMED
| $278K | ﹤0.01% |
44,269
+21,176
| +92% | +$154K |
|
|
WPG
4622
DELISTED
Washington Prime Group Inc.
WPG
| $278K | ﹤0.01% |
47,771
-7,278
| -13% | -$46.5K |
|
4623
Cibus
CBUS
$150M
| $276K | ﹤0.01% |
1,006
-34
| -3% | -$9.22K |
|
4624
Zentalis Pharmaceuticals
ZNTL
$296M
| $276K | ﹤0.01% |
8,450
+3,205
| +61% | +$112K |
|
4625
ALX Oncology
ALXO
$274M
| $274K | ﹤0.01% |
+7,258
| New | +$285K |
|
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.