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 | |
|---|---|---|---|---|---|---|
2651
Diamondrock Hospitality Co
DRH
$2.56B
| $3.96M | ﹤0.01% |
781,410
+40,981
| +6% | +$213K |
|
2652
Gabelli Equity Trust
GAB
$1.79B
| $3.96M | ﹤0.01% |
795,891
+25,999
| +3% | +$133K |
|
2653
Cushman & Wakefield Ltd
CWK
$3.25B
| $3.95M | ﹤0.01% |
375,755
-45,016
| -11% | -$506K |
|
|
IBTX
2654
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.94M | ﹤0.01% |
89,300
-5,512
| -6% | -$244K |
|
2655
FirstService
FSV
$6.32B
| $3.93M | ﹤0.01% |
29,808
+1,905
| +7% | +$225K |
|
2656
Oil-Dri
ODC
$1.34B
| $3.93M | ﹤0.01% |
219,670
-6,572
| -3% | -$118K |
|
2657
Ironwood Pharmaceuticals
IRWD
$714M
| $3.93M | ﹤0.01% |
436,674
-9,293
| -2% | -$92.4K |
|
2658
Lakeland Financial Corp
LKFN
$1.53B
| $3.92M | ﹤0.01% |
95,256
-6,293
| -6% | -$285K |
|
2659
Amphastar Pharmaceuticals
AMPH
$916M
| $3.92M | ﹤0.01% |
209,040
-24,670
| -11% | -$497K |
|
|
IIF
2660
Morgan Stanley India Investment Fund
IIF
$220M
| $3.9M | ﹤0.01% |
225,070
-67,944
| -23% | -$1.16M |
|
|
WIA
2661
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $3.9M | ﹤0.01% |
320,551
-267,131
| -45% | -$3.37M |
|
2662
Sonic Automotive
SAH
$2.61B
| $3.9M | ﹤0.01% |
97,095
+1,436
| +2% | +$58.3K |
|
2663
Under Armour
UAA
$2.6B
| $3.9M | ﹤0.01% |
347,324
-429,921
| -55% | -$4.53M |
|
2664
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.9M | ﹤0.01% |
116,792
+48,250
| +70% | +$1.59M |
|
|
2665
PUT
Apple
AAPL
$4.57T
| $3.89M | ﹤0.01% |
2,710,048
+1,621,968
| +149% | +$177M |
|
2666
iShares Global Comm Services ETF
IXP
$572M
| $3.89M | ﹤0.01% |
58,953
-3,405
| -5% | -$226K |
|
2667
SLM Corp
SLM
$5.15B
| $3.89M | ﹤0.01% |
480,271
+49,431
| +11% | +$361K |
|
2668
Vroom Inc
VRM
$48.2M
| $3.88M | ﹤0.01% |
938
+588
| +168% | +$2.62M |
|
2669
Independent Bank Corp
IBCP
$844M
| $3.87M | ﹤0.01% |
308,157
-71,613
| -19% | -$1M |
|
2670
United Natural Foods
UNFI
$2.85B
| $3.87M | ﹤0.01% |
260,384
+45,394
| +21% | +$861K |
|
2671
Kennametal
KMT
$2.52B
| $3.87M | ﹤0.01% |
133,554
-12,318
| -8% | -$357K |
|
|
BCV
2672
Bancroft Fund
BCV
$139M
| $3.86M | ﹤0.01% |
155,385
-7,814
| -5% | -$202K |
|
|
BDN
2673
Brandywine Realty Trust
BDN
$554M
| $3.85M | ﹤0.01% |
372,049
+12,069
| +3% | +$130K |
|
2674
Iovance Biotherapeutics
IOVA
$2.87B
| $3.85M | ﹤0.01% |
116,807
-46,756
| -29% | -$1.43M |
|
2675
Century Communities
CCS
$2.03B
| $3.84M | ﹤0.01% |
90,739
+13,028
| +17% | +$476K |
|
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.