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 | |
|---|---|---|---|---|---|---|
2501
Hilton Grand Vacations
HGV
$3.55B
| $4.7M | ﹤0.01% |
223,922
-8,952
| -4% | -$191K |
|
|
BGX
2502
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $4.69M | ﹤0.01% |
364,995
-749
| -0.2% | -$9.36K |
|
|
AVNS
2503
DELISTED
Avanos Medical
AVNS
| $4.69M | ﹤0.01% |
141,294
-6,157
| -4% | -$197K |
|
|
TCF
2504
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.69M | ﹤0.01% |
200,839
-19,075
| -9% | -$511K |
|
2505
Terex
TEX
$7.74B
| $4.69M | ﹤0.01% |
242,316
+15,271
| +7% | +$298K |
|
2506
Unum
UNM
$14.3B
| $4.68M | ﹤0.01% |
278,305
+111,129
| +66% | +$1.98M |
|
|
LTHM
2507
DELISTED
Livent Corporation
LTHM
| $4.68M | ﹤0.01% |
521,819
-131,811
| -20% | -$992K |
|
2508
ZTO Express
ZTO
$17.9B
| $4.68M | ﹤0.01% |
156,329
-21,307
| -12% | -$727K |
|
2509
BlackRock Health Sciences Trust
BME
$570M
| $4.66M | ﹤0.01% |
108,700
+29,048
| +36% | +$1.24M |
|
2510
Honda
HMC
$41.3B
| $4.66M | ﹤0.01% |
196,575
+140,362
| +250% | +$3.55M |
|
2511
Customers Bancorp
CUBI
$2.77B
| $4.66M | ﹤0.01% |
415,775
-24,943
| -6% | -$296K |
|
|
ILPT
2512
Industrial Logistics Properties Trust
ILPT
$586M
| $4.64M | ﹤0.01% |
212,430
-36,362
| -15% | -$774K |
|
2513
Genworth Financial
GNW
$3.71B
| $4.64M | ﹤0.01% |
1,385,346
+32,491
| +2% | +$86.6K |
|
2514
FNB Corp
FNB
$6.75B
| $4.64M | ﹤0.01% |
683,974
-21,043
| -3% | -$154K |
|
2515
Western Midstream Partners
WES
$19.3B
| $4.63M | ﹤0.01% |
579,411
-36,086
| -6% | -$326K |
|
|
FFC
2516
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $4.63M | ﹤0.01% |
220,868
-90,519
| -29% | -$1.92M |
|
2517
Abercrombie & Fitch
ANF
$5B
| $4.63M | ﹤0.01% |
332,173
+120,965
| +57% | +$1.41M |
|
2518
Voyager Therapeutics
VYGR
$201M
| $4.63M | ﹤0.01% |
433,564
-30,465
| -7% | -$358K |
|
2519
Navient
NAVI
$853M
| $4.62M | ﹤0.01% |
547,240
-39,687
| -7% | -$326K |
|
|
AGNT
2520
AGNT Inc
AGNT
$734M
| $4.62M | ﹤0.01% |
228,966
+12,024
| +6% | +$185K |
|
2521
Middleby
MIDD
$6.08B
| $4.61M | ﹤0.01% |
51,422
-3,012
| -6% | -$273K |
|
2522
Invesco Value Municipal Income Trust
IIM
$598M
| $4.61M | ﹤0.01% |
313,553
+2,200
| +0.7% | +$32.8K |
|
2523
Boyd Gaming
BYD
$6.06B
| $4.61M | ﹤0.01% |
150,053
-1,781
| -1% | -$44.7K |
|
2524
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $4.59M | ﹤0.01% |
157,761
-19,891
| -11% | -$582K |
|
|
ETX
2525
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $4.59M | ﹤0.01% |
217,873
+3,579
| +2% | +$76.5K |
|
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.