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 | |
|---|---|---|---|---|---|---|
2726
Calix
CALX
$2.39B
| $3.62M | ﹤0.01% |
203,323
+75,086
| +59% | +$1.42M |
|
|
FMBI
2727
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.61M | ﹤0.01% |
335,280
-32,251
| -9% | -$397K |
|
|
TACO
2728
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.61M | ﹤0.01% |
440,443
+357,026
| +428% | +$2.77M |
|
2729
Heartland Express
HTLD
$948M
| $3.61M | ﹤0.01% |
194,092
-1,746
| -0.9% | -$35.5K |
|
2730
Olin
OLN
$2.11B
| $3.61M | ﹤0.01% |
291,393
-297,676
| -51% | -$3.44M |
|
2731
Radiant Logistics
RLGT
$392M
| $3.61M | ﹤0.01% |
701,866
+175,409
| +33% | +$846K |
|
|
ORAN
2732
DELISTED
Orange
ORAN
| $3.61M | ﹤0.01% |
347,500
+252,303
| +265% | +$2.92M |
|
2733
Celsius Holdings
CELH
$6.69B
| $3.6M | ﹤0.01% |
476,295
-65,574
| -12% | -$396K |
|
2734
CTS Corp
CTS
$1.88B
| $3.6M | ﹤0.01% |
163,333
+829
| +0.5% | +$17.3K |
|
2735
Beazer Homes USA
BZH
$906M
| $3.6M | ﹤0.01% |
272,511
+204,649
| +302% | +$2.39M |
|
2736
Pembina Pipeline
PBA
$27.8B
| $3.6M | ﹤0.01% |
169,390
-17,068
| -9% | -$419K |
|
2737
PUT
Intel
INTC
$491B
| $3.58M | ﹤0.01% |
1,113,300
+78,400
| +8% | +$4.08M |
|
2738
Graham Holdings Company
GHC
$4.98B
| $3.58M | ﹤0.01% |
8,863
-1,493
| -14% | -$598K |
|
2739
State Street SPDR S&P Insurance ETF
KIE
$683M
| $3.58M | ﹤0.01% |
127,764
-8,726
| -6% | -$250K |
|
2740
Alcoa
AA
$13.5B
| $3.58M | ﹤0.01% |
307,655
+5,715
| +2% | +$76.7K |
|
2741
First Trust Nasdaq Bank ETF
FTXO
$316M
| $3.57M | ﹤0.01% |
211,354
+41,900
| +25% | +$741K |
|
|
PAE
2742
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $3.57M | ﹤0.01% |
420,196
+111,602
| +36% | +$995K |
|
2743
B2Gold
BTG
$6.55B
| $3.57M | ﹤0.01% |
547,390
-19,275
| -3% | -$125K |
|
|
SIX
2744
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.57M | ﹤0.01% |
175,744
-11,335
| -6% | -$233K |
|
2745
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| $3.56M | ﹤0.01% |
140,656
+108,416
| +336% | +$2.74M |
|
|
PDX
2746
PIMCO Dynamic Income Strategy Fund
PDX
$961M
| $3.56M | ﹤0.01% |
575,191
+52,149
| +10% | +$361K |
|
2747
TG Therapeutics
TGTX
$7.56B
| $3.56M | ﹤0.01% |
132,983
+4,221
| +3% | +$97.1K |
|
|
BSJO
2748
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.56M | ﹤0.01% |
147,525
+50,636
| +52% | +$1.22M |
|
|
WBK
2749
DELISTED
Westpac Banking Corporation
WBK
| $3.55M | ﹤0.01% |
295,066
-11,691
| -4% | -$145K |
|
2750
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $3.54M | ﹤0.01% |
84,855
-432,658
| -84% | -$17.8M |
|
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.