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 | |
|---|---|---|---|---|---|---|
2701
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $3.73M | ﹤0.01% |
166,114
+10,439
| +7% | +$247K |
|
2702
iShares Latin America 40 ETF
ILF
$3.81B
| $3.73M | ﹤0.01% |
177,301
-12,653
| -7% | -$287K |
|
|
SRC
2703
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.73M | ﹤0.01% |
110,596
+9,823
| +10% | +$343K |
|
|
THW
2704
abrdn World Healthcare Fund
THW
$552M
| $3.73M | ﹤0.01% |
260,132
-21,139
| -8% | -$307K |
|
|
DEX
2705
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.73M | ﹤0.01% |
420,056
-22,081
| -5% | -$193K |
|
|
SPNE
2706
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.73M | ﹤0.01% |
260,467
+18,836
| +8% | +$228K |
|
2707
International Bancshares
IBOC
$4.56B
| $3.72M | ﹤0.01% |
142,901
-7,405
| -5% | -$226K |
|
|
VCRA
2708
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.72M | ﹤0.01% |
127,897
+47,200
| +58% | +$1.28M |
|
2709
Upwork
UPWK
$1.2B
| $3.71M | ﹤0.01% |
212,664
-2,555
| -1% | -$38.3K |
|
|
DALN
2710
DELISTED
DallasNews
DALN
| $3.68M | ﹤0.01% |
652,706
+2,830
| +0.4% | +$17.7K |
|
2711
W&T Offshore
WTI
$549M
| $3.68M | ﹤0.01% |
2,040,862
-416,844
| -17% | -$924K |
|
2712
Kforce
KFRC
$1.05B
| $3.68M | ﹤0.01% |
114,273
-8,149
| -7% | -$261K |
|
2713
Marcus & Millichap
MMI
$1.19B
| $3.67M | ﹤0.01% |
133,452
-10,084
| -7% | -$280K |
|
2714
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $3.67M | ﹤0.01% |
60,137
+2,420
| +4% | +$147K |
|
|
BIOR
2715
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $3.67M | ﹤0.01% |
1,626
-105
| -6% | -$237K |
|
|
SOLN
2716
DELISTED
The Southern Company
SOLN
| $3.67M | ﹤0.01% |
78,734
-226,345
| -74% | -$10.4M |
|
2717
Barings BDC
BBDC
$962M
| $3.66M | ﹤0.01% |
457,855
+45,141
| +11% | +$359K |
|
|
LAND
2718
Gladstone Land Corp
LAND
$354M
| $3.66M | ﹤0.01% |
243,767
+36,391
| +18% | +$569K |
|
2719
Cavco Industries
CVCO
$4.51B
| $3.66M | ﹤0.01% |
20,282
-1,063
| -5% | -$203K |
|
2720
PUT
AT&T
T
$162B
| $3.65M | ﹤0.01% |
1,757,478
-122,337
| -7% | -$2.73M |
|
2721
Shinhan Financial Group
SHG
$34.6B
| $3.65M | ﹤0.01% |
159,006
+64,644
| +69% | +$1.63M |
|
2722
APA Corp
APA
$13.9B
| $3.65M | ﹤0.01% |
385,581
-113,466
| -23% | -$1.55M |
|
2723
HSBC
HSBC
$354B
| $3.64M | ﹤0.01% |
185,970
-69,826
| -27% | -$1.53M |
|
2724
City Holding Co
CHCO
$2.04B
| $3.64M | ﹤0.01% |
63,189
-1,467
| -2% | -$91.8K |
|
2725
Astec Industries
ASTE
$1.02B
| $3.62M | ﹤0.01% |
66,745
+1,984
| +3% | +$99.3K |
|
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.