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 | |
|---|---|---|---|---|---|---|
2626
Vale
VALE
$62.6B
| $4.08M | ﹤0.01% |
385,806
+337,089
| +692% | +$3.79M |
|
|
TWTR
2627
CALL
DELISTED
Twitter, Inc.
TWTR
| $4.07M | ﹤0.01% |
620,000
| – | – |
|
2628
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $4.07M | ﹤0.01% |
1,019,916
+287,126
| +39% | +$1.37M |
|
2629
Option Care Health
OPCH
$3.56B
| $4.07M | ﹤0.01% |
304,284
-84,087
| -22% | -$1.02M |
|
|
DAY
2630
DELISTED
Dayforce
DAY
| $4.05M | ﹤0.01% |
49,026
-1,435
| -3% | -$112K |
|
|
MYD
2631
DELISTED
BlackRock MuniYield Fund
MYD
| $4.05M | ﹤0.01% |
301,725
+63,754
| +27% | +$884K |
|
2632
Canadian Natural Resources
CNQ
$93.8B
| $4.05M | ﹤0.01% |
516,279
+103,209
| +25% | +$930K |
|
2633
Unisys
UIS
$217M
| $4.04M | ﹤0.01% |
379,019
-16,398
| -4% | -$188K |
|
2634
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $4.04M | ﹤0.01% |
74,875
-379
| -0.5% | -$20.7K |
|
|
PVG
2635
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.04M | ﹤0.01% |
314,919
+91,955
| +41% | +$1.04M |
|
2636
Greif
GEF
$5.04B
| $4.04M | ﹤0.01% |
111,616
+16,086
| +17% | +$593K |
|
2637
Mitek Systems
MITK
$834M
| $4.04M | ﹤0.01% |
317,230
-19,183
| -6% | -$216K |
|
2638
NovaGold Resources
NG
$3.33B
| $4.04M | ﹤0.01% |
339,914
-219,363
| -39% | -$2.14M |
|
2639
iShares MSCI Spain ETF
EWP
$2.21B
| $4.04M | ﹤0.01% |
185,576
-6,289
| -3% | -$145K |
|
2640
State Street SPDR S&P China ETF
GXC
$482M
| $4.04M | ﹤0.01% |
33,991
-1,196
| -3% | -$141K |
|
2641
Encore Capital Group
ECPG
$2.13B
| $4.03M | ﹤0.01% |
104,389
-12,623
| -11% | -$504K |
|
2642
Teradata
TDC
$2.55B
| $4.03M | ﹤0.01% |
177,280
-26,777
| -13% | -$595K |
|
2643
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $4M | ﹤0.01% |
112,887
+57,870
| +105% | +$2.1M |
|
2644
United Fire Group
UFCS
$1.4B
| $4M | ﹤0.01% |
196,934
+47,306
| +32% | +$1.18M |
|
2645
Midland States Bancorp
MSBI
$695M
| $4M | ﹤0.01% |
311,182
-14,004
| -4% | -$200K |
|
2646
PUT
EOG Resources
EOG
$70.7B
| $3.99M | ﹤0.01% |
67,800
+6,700
| +11% | +$301K |
|
2647
Laureate Education
LAUR
$5.28B
| $3.99M | ﹤0.01% |
300,683
-11,989
| -4% | -$144K |
|
2648
Apogee Enterprises
APOG
$908M
| $3.99M | ﹤0.01% |
186,497
+45,923
| +33% | +$1M |
|
2649
CALL
Meta Platforms (Facebook)
META
$1.51T
| $3.98M | ﹤0.01% |
181,900
+84,700
| +87% | +$21.8M |
|
|
WW
2650
DELISTED
WW International
WW
| $3.96M | ﹤0.01% |
210,100
-100,829
| -32% | -$2.37M |
|
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.