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 | |
|---|---|---|---|---|---|---|
4876
AYTU BioPharma
AYTU
$25.5M
| $169K | ﹤0.01% |
712
+85
| +14% | +$21.8K |
|
4877
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $169K | ﹤0.01% |
3,563
+839
| +31% | +$40.4K |
|
4878
FuelCell Energy
FCEL
$1.59B
| $169K | ﹤0.01% |
2,628
-1,604
| -38% | -$128K |
|
4879
Energy Fuels
UUUU
$3.57B
| $169K | ﹤0.01% |
100,560
-19,971
| -17% | -$34.3K |
|
|
DMTK
4880
DELISTED
DermTech, Inc. Common Stock
DMTK
| $169K | ﹤0.01% |
14,144
-2,087
| -13% | -$24.2K |
|
4881
Rafael Holdings
RFL
$103M
| $168K | ﹤0.01% |
10,987
-1,423
| -11% | -$22.2K |
|
4882
Greene County Bancorp
GCBC
$584M
| $167K | ﹤0.01% |
15,394
+1,854
| +14% | +$20.5K |
|
4883
Orion Group Holdings
ORN
$396M
| $167K | ﹤0.01% |
60,669
-9,785
| -14% | -$28K |
|
|
PVBC
4884
DELISTED
Provident Bancorp
PVBC
| $167K | ﹤0.01% |
21,452
-1,001
| -4% | -$7.91K |
|
|
BLCM
4885
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $167K | ﹤0.01% |
25,557
+10,925
| +75% | +$74.1K |
|
4886
CrossAmerica Partners
CAPL
$862M
| $166K | ﹤0.01% |
11,138
+4,380
| +65% | +$64.7K |
|
4887
CALL
Citizens Financial Group
CFG
$30.6B
| $166K | ﹤0.01% |
70,000
| – | – |
|
4888
iShares MSCI Malaysia ETF
EWM
$330M
| $166K | ﹤0.01% |
6,367
-3,217
| -34% | -$86.1K |
|
|
MESO
4889
Mesoblast
MESO
$2.16B
| $166K | ﹤0.01% |
+4,477
| New | +$140K |
|
4890
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $165K | ﹤0.01% |
3,300
+2,588
| +363% | +$130K |
|
4891
Rockwell Medical
RMTI
$27M
| $165K | ﹤0.01% |
1,401
-143
| -9% | -$24.7K |
|
|
CFRX
4892
DELISTED
ContraFect Corporation
CFRX
| $165K | ﹤0.01% |
391
+79
| +25% | +$35.8K |
|
4893
iShares MSCI Indonesia ETF
EIDO
$495M
| $164K | ﹤0.01% |
9,522
-2,180
| -19% | -$41.1K |
|
4894
IDEAYA Biosciences
IDYA
$3.54B
| $164K | ﹤0.01% |
13,054
+6,338
| +94% | +$78.5K |
|
|
PTN
4895
Palatin Technologies
PTN
$13.1M
| $164K | ﹤0.01% |
276
-30
| -10% | -$20.2K |
|
4896
ProShares Ultra S&P500
SSO
$8.41B
| $164K | ﹤0.01% |
8,916
-4
| -0% | -$72 |
|
4897
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
| $163K | ﹤0.01% |
3,997
-2,622
| -40% | -$104K |
|
4898
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $163K | ﹤0.01% |
2,923
+2,426
| +488% | +$135K |
|
4899
Mistras Group
MG
$502M
| $163K | ﹤0.01% |
41,675
-7,007
| -14% | -$28.2K |
|
4900
Millicom
TIGO
$16.1B
| $163K | ﹤0.01% |
5,376
-1
| -0% | -$29 |
|
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.