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 | |
|---|---|---|---|---|---|---|
4726
iShares MSCI Italy ETF
EWI
$1.08B
| $233K | ﹤0.01% |
9,540
-91,469
| -91% | -$2.33M |
|
4727
Globalstar
GSAT
$10.8B
| $233K | ﹤0.01% |
50,798
-10,183
| -17% | -$52.4K |
|
|
FNCB
4728
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $233K | ﹤0.01% |
43,767
-6,864
| -14% | -$40.2K |
|
|
APRN
4729
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $233K | ﹤0.01% |
2,711
+1,245
| +85% | +$142K |
|
|
MGI
4730
DELISTED
MoneyGram International, Inc. New
MGI
| $233K | ﹤0.01% |
82,776
-36,933
| -31% | -$116K |
|
4731
Arcos Dorados Holdings
ARCO
$1.69B
| $232K | ﹤0.01% |
57,312
-4,050
| -7% | -$18.2K |
|
|
CMBM
4732
DELISTED
Cambium Networks
CMBM
| $232K | ﹤0.01% |
13,796
+4,980
| +56% | +$65.4K |
|
4733
Franklin Financial Services
FRAF
$279M
| $232K | ﹤0.01% |
10,823
-1,031
| -9% | -$24.8K |
|
4734
Geron
GERN
$994M
| $232K | ﹤0.01% |
132,552
-14,244
| -10% | -$26.3K |
|
4735
Spyre Therapeutics
SYRE
$8.91B
| $232K | ﹤0.01% |
1,305
-50
| -4% | -$9.25K |
|
4736
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $230K | ﹤0.01% |
5,765
| – | – |
|
4737
Empire State Realty Series ES
ESBA
$1.23B
| $229K | ﹤0.01% |
37,765
-2,802
| -7% | -$18.1K |
|
4738
NLI Holdings
NL
$312M
| $229K | ﹤0.01% |
53,803
-921
| -2% | -$3.31K |
|
|
NBSE
4739
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $229K | ﹤0.01% |
1,508
+256
| +20% | +$41.8K |
|
|
EMWP
4740
DELISTED
Eros Media World PLC
EMWP
| $229K | ﹤0.01% |
5,183
+785
| +18% | +$45.7K |
|
|
DZSI
4741
DELISTED
DZS Inc. Common Stock
DZSI
| $229K | ﹤0.01% |
24,429
-4,867
| -17% | -$48.9K |
|
|
UBOH
4742
DELISTED
United Bancshares Inc/OH
UBOH
| $229K | ﹤0.01% |
10,683
-80
| -0.7% | -$1.53K |
|
|
HOOK
4743
DELISTED
HOOKIPA Pharma
HOOK
| $228K | ﹤0.01% |
2,421
-82
| -3% | -$8.36K |
|
4744
MediciNova
MNOV
$66M
| $228K | ﹤0.01% |
43,570
-6,451
| -13% | -$37.2K |
|
|
STND
4745
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $227K | ﹤0.01% |
6,945
-1,012
| -13% | -$21K |
|
|
QEP
4746
DELISTED
QEP RESOURCES, INC.
QEP
| $227K | ﹤0.01% |
252,507
-124,672
| -33% | -$163K |
|
4747
First Northwest Bancorp
FNWB
$107M
| $226K | ﹤0.01% |
22,846
-1,618
| -7% | -$18.5K |
|
4748
CALL
Fastly Inc
FSLY
$4.47B
| $226K | ﹤0.01% |
+20,000
| New | +$1.74M |
|
4749
Weyco Group
WEYS
$443M
| $225K | ﹤0.01% |
13,869
-1,150
| -8% | -$21K |
|
4750
AnaptysBio
ANAB
$1.7B
| $224K | ﹤0.01% |
15,196
-3,927
| -21% | -$70.8K |
|
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.