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 | |
|---|---|---|---|---|---|---|
2676
Seres Therapeutics
MCRB
$48.9M
| $3.84M | ﹤0.01% |
6,779
+1,965
| +41% | +$653K |
|
|
SFIX
2677
Stitch Fix
SFIX
$560M
| $3.83M | ﹤0.01% |
141,250
-11,938
| -8% | -$307K |
|
2678
iShares Core Conservative Allocation ETF
AOK
$793M
| $3.83M | ﹤0.01% |
103,051
+4,318
| +4% | +$161K |
|
|
GLUU
2679
DELISTED
Glu Mobile Inc.
GLUU
| $3.83M | ﹤0.01% |
498,296
-135,748
| -21% | -$1.14M |
|
2680
BlackRock Income Trust
BKT
$341M
| $3.82M | ﹤0.01% |
208,885
-397,611
| -66% | -$7.35M |
|
2681
Amkor Technology
AMKR
$13.7B
| $3.81M | ﹤0.01% |
340,445
+98,508
| +41% | +$1.22M |
|
|
SDC
2682
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.81M | ﹤0.01% |
325,789
-27,111
| -8% | -$249K |
|
|
ARCH
2683
DELISTED
Arch Resources, Inc.
ARCH
| $3.81M | ﹤0.01% |
89,583
+31,413
| +54% | +$1.12M |
|
2684
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $3.81M | ﹤0.01% |
+253,668
| New | +$3.82M |
|
|
HMHC
2685
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.8M | ﹤0.01% |
2,197,122
+405,414
| +23% | +$905K |
|
2686
PUT
Micron Technology
MU
$991B
| $3.79M | ﹤0.01% |
1,125,200
+235,100
| +26% | +$11.4M |
|
|
CIT
2687
DELISTED
CIT Group Inc.
CIT
| $3.79M | ﹤0.01% |
213,870
-66,164
| -24% | -$1.26M |
|
2688
Stagwell
STGW
$2.24B
| $3.78M | ﹤0.01% |
2,437,562
-267,368
| -10% | -$551K |
|
2689
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $3.78M | ﹤0.01% |
140,450
+60,018
| +75% | +$1.62M |
|
2690
TTM Technologies
TTMI
$14.5B
| $3.78M | ﹤0.01% |
330,916
+1,731
| +0.5% | +$20.2K |
|
2691
NMI Holdings
NMIH
$3.36B
| $3.77M | ﹤0.01% |
211,930
-26,932
| -11% | -$440K |
|
2692
Clean Harbors
CLH
$16.3B
| $3.77M | ﹤0.01% |
67,229
-189
| -0.3% | -$11.2K |
|
2693
Viavi Solutions
VIAV
$9.66B
| $3.76M | ﹤0.01% |
320,265
-53,061
| -14% | -$689K |
|
2694
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $3.75M | ﹤0.01% |
94,919
-1,802
| -2% | -$69.9K |
|
2695
Global Net Lease
GNL
$1.95B
| $3.75M | ﹤0.01% |
236,163
-41,207
| -15% | -$696K |
|
2696
Banco Santander
SAN
$210B
| $3.75M | ﹤0.01% |
2,114,968
-131,592
| -6% | -$283K |
|
2697
CapForce IBD 50 ETF
FFTY
$78.8M
| $3.74M | ﹤0.01% |
100,325
+3,676
| +4% | +$135K |
|
2698
Granite Construction
GVA
$5.62B
| $3.74M | ﹤0.01% |
212,303
-1,155
| -0.5% | -$21.1K |
|
2699
Ichor Holdings
ICHR
$2.56B
| $3.74M | ﹤0.01% |
173,310
-107,095
| -38% | -$2.85M |
|
|
JEMD
2700
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $3.74M | ﹤0.01% |
485,831
-57,268
| -11% | -$426K |
|
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.