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 | |
|---|---|---|---|---|---|---|
|
ETG
2526
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $4.58M | ﹤0.01% |
308,329
-2,120
| -0.7% | -$32K |
|
2527
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $4.58M | ﹤0.01% |
188,444
-88,162
| -32% | -$2.23M |
|
2528
Fluor
FLR
$7.96B
| $4.58M | ﹤0.01% |
519,397
+92,620
| +22% | +$974K |
|
|
SAFM
2529
DELISTED
Sanderson Farms Inc
SAFM
| $4.57M | ﹤0.01% |
38,759
-3,407
| -8% | -$398K |
|
|
RDS.A
2530
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.57M | ﹤0.01% |
130,000
| – | – |
|
2531
Fortis
FTS
$28.7B
| $4.56M | ﹤0.01% |
111,693
-178
| -0.2% | -$7.11K |
|
2532
FTI Consulting
FCN
$4.18B
| $4.56M | ﹤0.01% |
43,023
-12,057
| -22% | -$1.37M |
|
|
LGI
2533
Lazard Global Total Return & Income Fund
LGI
$240M
| $4.56M | ﹤0.01% |
293,802
+3,674
| +1% | +$55.9K |
|
2534
Worthington Enterprises
WOR
$2.86B
| $4.55M | ﹤0.01% |
181,174
-3,080
| -2% | -$75K |
|
2535
Hamilton Lane
HLNE
$5.57B
| $4.55M | ﹤0.01% |
70,479
+5,365
| +8% | +$367K |
|
2536
HUB Group
HUBG
$2.92B
| $4.54M | ﹤0.01% |
180,886
-3,164
| -2% | -$81.9K |
|
|
ATH
2537
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.53M | ﹤0.01% |
132,814
+3,544
| +3% | +$122K |
|
|
BRSL
2538
Brightstar Lottery PLC
BRSL
$2.03B
| $4.52M | ﹤0.01% |
405,918
-148,944
| -27% | -$1.6M |
|
2539
First Financial Bancorp
FFBC
$3.53B
| $4.51M | ﹤0.01% |
375,902
-2,407
| -0.6% | -$32.6K |
|
2540
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $4.51M | ﹤0.01% |
185,773
-14,659
| -7% | -$355K |
|
2541
Inovio Pharmaceuticals
INO
$69M
| $4.51M | ﹤0.01% |
32,391
-2,016
| -6% | -$420K |
|
2542
The GEO Group
GEO
$4.04B
| $4.51M | ﹤0.01% |
397,430
-288,914
| -42% | -$3.22M |
|
2543
i3 Verticals
IIIV
$342M
| $4.5M | ﹤0.01% |
178,383
-141,080
| -44% | -$3.78M |
|
2544
Cathay General Bancorp
CATY
$4.24B
| $4.5M | ﹤0.01% |
207,637
-25,055
| -11% | -$612K |
|
2545
Simmons First National
SFNC
$3.39B
| $4.5M | ﹤0.01% |
283,673
-23,004
| -8% | -$385K |
|
2546
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $4.48M | ﹤0.01% |
204,421
-9,676
| -5% | -$213K |
|
2547
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $4.47M | ﹤0.01% |
206,665
+42,854
| +26% | +$931K |
|
|
MODV
2548
DELISTED
ModivCare
MODV
| $4.47M | ﹤0.01% |
48,133
+4,216
| +10% | +$365K |
|
2549
Rush Enterprises Class A
RUSHA
$6.22B
| $4.47M | ﹤0.01% |
198,963
-30,600
| -13% | -$650K |
|
2550
Oaktree Specialty Lending
OCSL
$1.14B
| $4.47M | ﹤0.01% |
307,603
+14,126
| +5% | +$202K |
|
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.