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 | |
|---|---|---|---|---|---|---|
2751
CALL
Micron Technology
MU
$980B
| $3.54M | ﹤0.01% |
753,700
+495,500
| +192% | +$24M |
|
2752
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
| $3.53M | ﹤0.01% |
49,486
+32,086
| +184% | +$2.29M |
|
2753
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.53M | ﹤0.01% |
114,390
-11,442
| -9% | -$352K |
|
2754
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $3.52M | ﹤0.01% |
149,952
+27,686
| +23% | +$661K |
|
2755
HNI Corp
HNI
$3.56B
| $3.52M | ﹤0.01% |
112,251
-6,131
| -5% | -$189K |
|
|
TUP
2756
DELISTED
Tupperware Brands Corporation
TUP
| $3.52M | ﹤0.01% |
174,359
-8,348
| -5% | -$127K |
|
2757
UFP Technologies
UFPT
$2.48B
| $3.51M | ﹤0.01% |
84,702
-29,082
| -26% | -$1.26M |
|
2758
CGI
GIB
$15.5B
| $3.5M | ﹤0.01% |
51,622
-20,314
| -28% | -$1.38M |
|
2759
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
| $3.5M | ﹤0.01% |
46,932
+604
| +1% | +$44.6K |
|
|
XHR
2760
Xenia Hotels & Resorts
XHR
$1.73B
| $3.5M | ﹤0.01% |
398,608
-59,802
| -13% | -$528K |
|
|
RVI
2761
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.5M | ﹤0.01% |
3,033,071
+506,678
| +20% | +$585K |
|
2762
Warrior Met Coal
HCC
$4.91B
| $3.5M | ﹤0.01% |
204,686
+4,604
| +2% | +$74.7K |
|
2763
EPR Properties
EPR
$4.66B
| $3.48M | ﹤0.01% |
126,694
-26,371
| -17% | -$824K |
|
2764
Texas Capital Bancshares
TCBI
$4.32B
| $3.48M | ﹤0.01% |
111,619
-70,051
| -39% | -$2.21M |
|
2765
Sprott Gold Miners ETF
SGDM
$656M
| $3.47M | ﹤0.01% |
103,639
+19,275
| +23% | +$674K |
|
2766
Carpenter Technology
CRS
$28B
| $3.47M | ﹤0.01% |
191,166
-84,407
| -31% | -$1.82M |
|
2767
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
| $3.47M | ﹤0.01% |
106,741
+656
| +0.6% | +$21K |
|
|
CTT
2768
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.47M | ﹤0.01% |
388,620
-50,386
| -11% | -$480K |
|
|
FLG
2769
Flagstar Bank National Association
FLG
$5.85B
| $3.46M | ﹤0.01% |
139,342
-39,983
| -22% | -$1.14M |
|
2770
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $3.45M | ﹤0.01% |
45,694
-502
| -1% | -$38.6K |
|
2771
Ambarella
AMBA
$3.7B
| $3.43M | ﹤0.01% |
65,818
-7,738
| -11% | -$374K |
|
2772
H&R Block
HRB
$5.84B
| $3.43M | ﹤0.01% |
210,634
-100,261
| -32% | -$1.47M |
|
2773
Itron
ITRI
$4.51B
| $3.43M | ﹤0.01% |
56,514
-14,676
| -21% | -$933K |
|
2774
Travel + Leisure Co
TNL
$4.54B
| $3.42M | ﹤0.01% |
111,193
+76,103
| +217% | +$2.27M |
|
|
BPYU
2775
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.42M | ﹤0.01% |
279,476
-73,005
| -21% | -$838K |
|
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.