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 | |
|---|---|---|---|---|---|---|
4901
Eton Pharmaceutcials
ETON
$1.2B
| $162K | ﹤0.01% |
20,521
-8,592
| -30% | -$58.7K |
|
4902
Ponce Financial Group
PDLB
$484M
| $162K | ﹤0.01% |
25,621
-4,208
| -14% | -$27.4K |
|
4903
Willis Lease Finance
WLFC
$1.2B
| $162K | ﹤0.01% |
26,406
-4,518
| -15% | -$32.7K |
|
4904
Metallus
MTUS
$900M
| $162K | ﹤0.01% |
45,622
-8,536
| -16% | -$32.8K |
|
|
TIG
4905
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $162K | ﹤0.01% |
+10,586
| New | +$161K |
|
|
RTLR
4906
DELISTED
Rattler Midstream LP Common Units
RTLR
| $162K | ﹤0.01% |
27,222
-933
| -3% | -$7.33K |
|
4907
Bassett Furniture
BSET
$169M
| $161K | ﹤0.01% |
11,789
-2,364
| -17% | -$24.7K |
|
4908
Celestica
CLS
$39.7B
| $161K | ﹤0.01% |
23,250
+22,295
| +2,335% | +$168K |
|
|
INZY
4909
DELISTED
Inozyme Pharma
INZY
| $161K | ﹤0.01% |
+6,113
| New | +$152K |
|
4910
PennantPark Floating Rate Capital
PFLT
$734M
| $161K | ﹤0.01% |
19,020
-6,153
| -24% | -$52K |
|
4911
CALL
Ventas
VTR
$47.2B
| $161K | ﹤0.01% |
+95,400
| New | +$3.81M |
|
|
TRVN
4912
DELISTED
Trevena, Inc.
TRVN
| $161K | ﹤0.01% |
86
-6
| -7% | -$7.9K |
|
|
VNTR
4913
DELISTED
Venator Materials PLC
VNTR
| $161K | ﹤0.01% |
83,768
-8,889
| -10% | -$17.3K |
|
4914
CorMedix
CRMD
$591M
| $160K | ﹤0.01% |
26,597
-5,524
| -17% | -$27.7K |
|
|
CRT
4915
Cross Timbers Royalty Trust
CRT
$59.5M
| $160K | ﹤0.01% |
29,007
+5,334
| +23% | +$33.5K |
|
4916
Evolution Petroleum
EPM
$134M
| $160K | ﹤0.01% |
71,238
-662
| -0.9% | -$1.76K |
|
4917
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $160K | ﹤0.01% |
6,323
| – | – |
|
4918
Titan International
TWI
$457M
| $160K | ﹤0.01% |
55,534
-19,339
| -26% | -$42.6K |
|
4919
CALL
Twilio
TWLO
$38.4B
| $160K | ﹤0.01% |
14,200
-5,700
| -29% | -$1.41M |
|
4920
vTv Therapeutics
VTVT
$135M
| $159K | ﹤0.01% |
2,259
+2,123
| +1,561% | +$187K |
|
4921
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
| $159K | ﹤0.01% |
5,655
-1,872
| -25% | -$63.3K |
|
|
CEMI
4922
DELISTED
Chembio diagnostics, Inc.
CEMI
| $159K | ﹤0.01% |
32,873
-6,047
| -16% | -$28.6K |
|
4923
Airgain
AIRG
$71.7M
| $157K | ﹤0.01% |
11,736
-908
| -7% | -$11.6K |
|
4924
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
| $157K | ﹤0.01% |
3,516
-2,460
| -41% | -$119K |
|
4925
Plumas Bancorp
PLBC
$427M
| $156K | ﹤0.01% |
7,940
-439
| -5% | -$9.14K |
|
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.