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 | 15.53% |
| 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 | |
|---|---|---|---|---|---|---|
|
LKFT
2151
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $6.92M | ﹤0.01% |
48,731
+3,764
| +8% | +$628K |
|
2152
Lakeland Industries
LAKE
$119M
| $6.87M | ﹤0.01% |
346,965
+147,686
| +74% | +$3.23M |
|
2153
Clearway Energy Class C
CWEN
$6.7B
| $6.87M | ﹤0.01% |
254,777
-4,704
| -2% | -$116K |
|
|
NVRO
2154
DELISTED
NEVRO CORP.
NVRO
| $6.84M | ﹤0.01% |
49,129
-18,486
| -27% | -$2.47M |
|
|
XRN
2155
Chiron Real Estate Inc
XRN
$477M
| $6.84M | ﹤0.01% |
101,356
+7,775
| +8% | +$487K |
|
2156
Anika Therapeutics
ANIK
$287M
| $6.83M | ﹤0.01% |
193,079
-5,810
| -3% | -$210K |
|
|
GAP
2157
The Gap Inc
GAP
$7.37B
| $6.83M | ﹤0.01% |
400,944
+48,694
| +14% | +$726K |
|
|
BBBY
2158
Bed Bath & Beyond
BBBY
$442M
| $6.82M | ﹤0.01% |
103,208
-19,906
| -16% | -$1.36M |
|
2159
iShares Global Clean Energy ETF
ICLN
$2.1B
| $6.82M | ﹤0.01% |
368,665
+85,669
| +30% | +$1.34M |
|
2160
Applied Industrial Technologies
AIT
$13.3B
| $6.81M | ﹤0.01% |
123,607
-16,128
| -12% | -$985K |
|
2161
Cinemark Holdings
CNK
$4.32B
| $6.81M | ﹤0.01% |
680,501
+326,523
| +92% | +$4.07M |
|
|
SUM
2162
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.8M | ﹤0.01% |
418,165
-123,736
| -23% | -$1.98M |
|
2163
Bread Financial
BFH
$4.38B
| $6.79M | ﹤0.01% |
202,740
-88,707
| -30% | -$3.15M |
|
|
SVC
2164
Service Properties Trust
SVC
$1.07B
| $6.79M | ﹤0.01% |
170,771
-5,672
| -3% | -$216K |
|
2165
Alarm.com
ALRM
$2.85B
| $6.79M | ﹤0.01% |
122,803
-13,450
| -10% | -$832K |
|
2166
Groupon
GRPN
$1.02B
| $6.78M | ﹤0.01% |
332,532
+149,681
| +82% | +$3.49M |
|
2167
Forward Air
FWRD
$654M
| $6.77M | ﹤0.01% |
118,026
-64,125
| -35% | -$3.52M |
|
2168
Ducommun
DCO
$2.98B
| $6.77M | ﹤0.01% |
205,667
+15,300
| +8% | +$550K |
|
|
ACV
2169
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $6.77M | ﹤0.01% |
267,168
-9,091
| -3% | -$232K |
|
2170
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $6.75M | ﹤0.01% |
112,965
+57,656
| +104% | +$3.46M |
|
2171
TripAdvisor
TRIP
$1.26B
| $6.75M | ﹤0.01% |
344,321
+50,619
| +17% | +$1.06M |
|
2172
ePlus
PLUS
$2.34B
| $6.73M | ﹤0.01% |
183,966
-4,868
| -3% | -$181K |
|
2173
WPP
WPP
$5.94B
| $6.73M | ﹤0.01% |
171,563
+89,645
| +109% | +$3.55M |
|
2174
Bank of Montreal
BMO
$127B
| $6.71M | ﹤0.01% |
114,918
-22,875
| -17% | -$1.32M |
|
2175
Cal-Maine
CALM
$3.99B
| $6.7M | ﹤0.01% |
174,600
-18,660
| -10% | -$789K |
|
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.