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 | 15.52% |
| 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 | |
|---|---|---|---|---|---|---|
2576
Fulton Financial
FULT
$4.64B
| $4.31M | ﹤0.01% |
462,273
+978
| +0.2% | +$9.61K |
|
2577
Teva Pharmaceuticals
TEVA
$41.2B
| $4.3M | ﹤0.01% |
477,863
-66,458
| -12% | -$703K |
|
|
ELAT
2578
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $4.3M | ﹤0.01% |
+97,000
| New | +$4.09M |
|
2579
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $4.3M | ﹤0.01% |
70,779
+33,859
| +92% | +$1.76M |
|
2580
Sibanye-Stillwater
SBSW
$7.53B
| $4.3M | ﹤0.01% |
386,129
+210,321
| +120% | +$2.4M |
|
|
OLP
2581
One Liberty Properties
OLP
$527M
| $4.28M | ﹤0.01% |
261,890
-8,750
| -3% | -$156K |
|
2582
AeroVironment
AVAV
$9.45B
| $4.28M | ﹤0.01% |
71,309
-4,885
| -6% | -$363K |
|
2583
US Global Jets ETF
JETS
$849M
| $4.27M | ﹤0.01% |
252,591
+248,516
| +6,099% | +$4.22M |
|
|
AAWW
2584
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.26M | ﹤0.01% |
70,030
+27,604
| +65% | +$1.52M |
|
|
AWF
2585
AllianceBernstein Global High Income Fund
AWF
$872M
| $4.26M | ﹤0.01% |
405,656
+634
| +0.2% | +$6.72K |
|
|
WRI
2586
DELISTED
Weingarten Realty Investors
WRI
| $4.26M | ﹤0.01% |
251,427
+11,020
| +5% | +$194K |
|
|
FSD
2587
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.26M | ﹤0.01% |
306,067
+20,759
| +7% | +$287K |
|
2588
Conduent
CNDT
$264M
| $4.26M | ﹤0.01% |
1,339,168
+76,826
| +6% | +$228K |
|
2589
Goodyear
GT
$1.85B
| $4.26M | ﹤0.01% |
555,187
-66,957
| -11% | -$620K |
|
|
ETV
2590
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $4.25M | ﹤0.01% |
307,638
+117,361
| +62% | +$1.68M |
|
2591
iShares US Energy ETF
IYE
$1.7B
| $4.25M | ﹤0.01% |
266,377
-211,090
| -44% | -$3.99M |
|
|
RCM
2592
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.25M | ﹤0.01% |
247,781
-58,351
| -19% | -$852K |
|
|
JT
2593
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $4.25M | ﹤0.01% |
1,043,655
-2,982
| -0.3% | -$14.4K |
|
|
CS
2594
DELISTED
Credit Suisse Group
CS
| $4.24M | ﹤0.01% |
425,414
-468,498
| -52% | -$5.02M |
|
2595
Penske Automotive Group
PAG
$14.2B
| $4.24M | ﹤0.01% |
88,932
+22,259
| +33% | +$1.03M |
|
2596
Skywest
SKYW
$4.34B
| $4.24M | ﹤0.01% |
141,977
+22,781
| +19% | +$710K |
|
2597
M/I Homes
MHO
$3.84B
| $4.23M | ﹤0.01% |
91,875
+6,620
| +8% | +$275K |
|
2598
MGP Ingredients
MGPI
$375M
| $4.22M | ﹤0.01% |
106,204
+26,273
| +33% | +$980K |
|
|
MFM
2599
Aberdeen Municipal Income Fund
MFM
$224M
| $4.22M | ﹤0.01% |
656,145
-256,336
| -28% | -$1.67M |
|
2600
Northwest Bancshares
NWBI
$2.28B
| $4.21M | ﹤0.01% |
457,233
-6,427
| -1% | -$63.5K |
|
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.