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 | |
|---|---|---|---|---|---|---|
|
FSLF
2476
DELISTED
First Eagle Senior Loan Fund
FSLF
| $4.81M | ﹤0.01% |
387,850
+52,663
| +16% | +$644K |
|
|
AGEN
2477
Agenus
AGEN
$290M
| $4.81M | ﹤0.01% |
61,230
-1,381
| -2% | -$107K |
|
2478
Otter Tail
OTTR
$3.94B
| $4.8M | ﹤0.01% |
132,858
-7,693
| -5% | -$296K |
|
2479
Benchmark Electronics
BHE
$2.96B
| $4.8M | ﹤0.01% |
238,359
+34,599
| +17% | +$703K |
|
2480
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $4.79M | ﹤0.01% |
29,717
-10,262
| -26% | -$1.63M |
|
|
VGR
2481
DELISTED
Vector Group Ltd.
VGR
| $4.79M | ﹤0.01% |
696,859
+64,576
| +10% | +$440K |
|
2482
iShares US Utilities ETF
IDU
$1.36B
| $4.78M | ﹤0.01% |
65,494
-51,992
| -44% | -$3.81M |
|
2483
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $4.77M | ﹤0.01% |
355,513
-3,058
| -0.9% | -$41.7K |
|
2484
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $4.77M | ﹤0.01% |
340,092
-62,569
| -16% | -$882K |
|
|
ATSG
2485
DELISTED
Air Transport Services Group
ATSG
| $4.77M | ﹤0.01% |
190,184
-55,836
| -23% | -$1.39M |
|
|
DLY
2486
DoubleLine Yield Opportunities Fund
DLY
$690M
| $4.76M | ﹤0.01% |
260,474
+144,484
| +125% | +$2.63M |
|
2487
Green Dot
GDOT
$745M
| $4.75M | ﹤0.01% |
93,951
-1,263
| -1% | -$64.8K |
|
2488
Crawford & Co Class A
CRD.A
$669M
| $4.75M | ﹤0.01% |
726,361
+669
| +0.1% | +$4.95K |
|
2489
Insmed
INSM
$28.6B
| $4.75M | ﹤0.01% |
147,752
+36,154
| +32% | +$1.04M |
|
2490
DNOW Inc
DNOW
$2.99B
| $4.75M | ﹤0.01% |
1,046,099
-1,935
| -0.2% | -$14.7K |
|
|
CSOD
2491
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.74M | ﹤0.01% |
130,416
-8,553
| -6% | -$308K |
|
2492
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
| $4.74M | ﹤0.01% |
138,530
+17,798
| +15% | +$626K |
|
|
SCD
2493
LMP Capital and Income Fund
SCD
$358M
| $4.74M | ﹤0.01% |
464,154
+205,541
| +79% | +$2.15M |
|
2494
Highwoods Properties
HIW
$3.47B
| $4.73M | ﹤0.01% |
141,011
+48,251
| +52% | +$1.78M |
|
2495
Sabra Healthcare REIT
SBRA
$5.37B
| $4.73M | ﹤0.01% |
343,465
-31,947
| -9% | -$469K |
|
|
FBC
2496
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.73M | ﹤0.01% |
159,732
+44,393
| +38% | +$1.34M |
|
2497
Donegal Group Class A
DGICA
$714M
| $4.73M | ﹤0.01% |
335,856
+12,991
| +4% | +$185K |
|
|
IBMN
2498
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $4.72M | ﹤0.01% |
167,848
+70,474
| +72% | +$1.98M |
|
|
B
2499
DELISTED
Barnes Group Inc.
B
| $4.71M | ﹤0.01% |
131,861
-3,232
| -2% | -$123K |
|
|
NXRT
2500
NexPoint Residential Trust
NXRT
$652M
| $4.7M | ﹤0.01% |
106,041
-15,560
| -13% | -$616K |
|
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.