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 | |
|---|---|---|---|---|---|---|
4976
First Trust Japan AlphaDEX Fund
FJP
$259M
| $135K | ﹤0.01% |
2,777
-11
| -0.4% | -$521 |
|
4977
PUT
PG&E
PCG
$37.5B
| $135K | ﹤0.01% |
103,100
-82,000
| -44% | -$760K |
|
|
RRD
4978
DELISTED
RR Donnelley & Sons Co.
RRD
| $135K | ﹤0.01% |
92,673
-24,231
| -21% | -$30.8K |
|
|
PRGX
4979
DELISTED
PRGX Global, Inc.
PRGX
| $135K | ﹤0.01% |
28,486
+1,345
| +5% | +$6.8K |
|
|
GV
4980
DELISTED
Goldfield Corporation
GV
| $135K | ﹤0.01% |
31,992
+3,807
| +14% | +$15.4K |
|
|
BQH
4981
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $135K | ﹤0.01% |
8,585
-1,200
| -12% | -$19.1K |
|
4982
Gladstone Investment Corp
GAIN
$651M
| $134K | ﹤0.01% |
14,722
-15,881
| -52% | -$151K |
|
4983
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
| $134K | ﹤0.01% |
2,376
+670
| +39% | +$39K |
|
4984
MeiraGTx Holdings
MGTX
$1.21B
| $134K | ﹤0.01% |
10,136
-6,098
| -38% | -$80.3K |
|
4985
CALL
Okta
OKTA
$26.2B
| $134K | ﹤0.01% |
+17,900
| New | +$3.73M |
|
4986
Champions Oncology
CSBR
$71.4M
| $133K | ﹤0.01% |
14,401
+10,704
| +290% | +$95.3K |
|
4987
Geospace Technologies
GEOS
$72.8M
| $133K | ﹤0.01% |
21,571
-162
| -0.7% | -$1.11K |
|
4988
Twin Disc
TWIN
$342M
| $133K | ﹤0.01% |
26,247
-2,385
| -8% | -$14.3K |
|
4989
Stratus Properties
STRS
$154M
| $132K | ﹤0.01% |
6,104
-1,701
| -22% | -$33.6K |
|
|
EIGR
4990
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $132K | ﹤0.01% |
543
-150
| -22% | -$46.7K |
|
|
VTLE
4991
DELISTED
Vital Energy
VTLE
| $131K | ﹤0.01% |
13,418
-1,504
| -10% | -$21K |
|
|
DHY
4992
Credit Suisse High Yield Credit Fund
DHY
$243M
| $130K | ﹤0.01% |
61,802
-1
| -0% | -$2 |
|
4993
Fidus Investment
FDUS
$753M
| $130K | ﹤0.01% |
13,220
-384
| -3% | -$3.7K |
|
4994
Marker Therapeutics
MRKR
$19.2M
| $130K | ﹤0.01% |
8,668
-394
| -4% | -$7.19K |
|
|
AMRS
4995
DELISTED
Amyris Inc.
AMRS
| $130K | ﹤0.01% |
44,181
-8,390
| -16% | -$30.7K |
|
|
INBX
4996
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $130K | ﹤0.01% |
+7,200
| New | +$130K |
|
4997
Bank7 Corp
BSVN
$482M
| $129K | ﹤0.01% |
13,793
+5,762
| +72% | +$58K |
|
4998
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $129K | ﹤0.01% |
4,266
-4,179
| -49% | -$133K |
|
4999
Schwab 1000 Index ETF
SCHK
$5.93B
| $129K | ﹤0.01% |
7,806
+998
| +15% | +$16.3K |
|
|
VMW
5000
CALL
DELISTED
VMware, Inc
VMW
| $129K | ﹤0.01% |
+29,100
| New | +$4.13M |
|
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.