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 | |
|---|---|---|---|---|---|---|
|
TCO
2551
DELISTED
Taubman Centers Inc.
TCO
| $4.47M | ﹤0.01% |
134,171
+17,563
| +15% | +$655K |
|
2552
Ashland
ASH
$3.5B
| $4.46M | ﹤0.01% |
62,947
+2,109
| +3% | +$156K |
|
|
JOYY
2553
JOYY Inc
JOYY
$3.75B
| $4.46M | ﹤0.01% |
55,341
-24,919
| -31% | -$2.04M |
|
2554
Matsons
MATX
$6.18B
| $4.46M | ﹤0.01% |
111,198
-7,571
| -6% | -$286K |
|
|
MCR
2555
DELISTED
MFS Charter Income Trust
MCR
| $4.45M | ﹤0.01% |
556,024
-248,578
| -31% | -$2.08M |
|
|
IAF
2556
abrdn Australia Equity Fund
IAF
$127M
| $4.45M | ﹤0.01% |
332,484
+107,531
| +48% | +$1.5M |
|
|
MHI
2557
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.43M | ﹤0.01% |
382,321
-63,234
| -14% | -$743K |
|
2558
Sinclair Inc
SBGI
$1.03B
| $4.42M | ﹤0.01% |
230,087
-17,567
| -7% | -$355K |
|
2559
Xencor
XNCR
$1.55B
| $4.41M | ﹤0.01% |
113,778
-4,936
| -4% | -$171K |
|
2560
Essential Properties Realty Trust
EPRT
$6.62B
| $4.41M | ﹤0.01% |
240,510
-36,950
| -13% | -$626K |
|
2561
Westamerica Bancorp
WABC
$1.37B
| $4.4M | ﹤0.01% |
80,951
-3,277
| -4% | -$192K |
|
2562
Brown-Forman Class A
BF.A
$13.3B
| $4.4M | ﹤0.01% |
64,039
+2,733
| +4% | +$178K |
|
|
HYB
2563
DELISTED
New America High Income Fund, Inc.
HYB
| $4.4M | ﹤0.01% |
537,842
+406,292
| +309% | +$3.33M |
|
2564
Primoris Services
PRIM
$4.45B
| $4.39M | ﹤0.01% |
243,686
+6,969
| +3% | +$123K |
|
2565
Installed Building Products
IBP
$6.49B
| $4.39M | ﹤0.01% |
43,190
+10,628
| +33% | +$911K |
|
2566
Safety Insurance
SAFT
$1.52B
| $4.39M | ﹤0.01% |
63,576
-3,928
| -6% | -$292K |
|
|
CPZ
2567
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $4.39M | ﹤0.01% |
302,132
+86,820
| +40% | +$1.34M |
|
|
PPD
2568
DELISTED
PPD, Inc. Common Stock
PPD
| $4.39M | ﹤0.01% |
118,729
+31,337
| +36% | +$993K |
|
2569
First Trust Global Wind Energy ETF
FAN
$281M
| $4.36M | ﹤0.01% |
248,883
+180,898
| +266% | +$3.03M |
|
2570
TriNet
TNET
$3.14B
| $4.36M | ﹤0.01% |
73,519
-21,463
| -23% | -$1.38M |
|
2571
Standex International
SXI
$4.12B
| $4.34M | ﹤0.01% |
73,415
-8,702
| -11% | -$500K |
|
2572
Kontoor Brands
KTB
$4.26B
| $4.34M | ﹤0.01% |
179,324
-14,339
| -7% | -$300K |
|
2573
Invesco Water Resources ETF
PHO
$2.09B
| $4.34M | ﹤0.01% |
109,385
-3,361
| -3% | -$132K |
|
|
ECOL
2574
DELISTED
US Ecology, Inc.
ECOL
| $4.34M | ﹤0.01% |
132,839
+45,025
| +51% | +$1.58M |
|
2575
Archrock
AROC
$5.8B
| $4.33M | ﹤0.01% |
804,437
+144,949
| +22% | +$948K |
|
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.