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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
2851
DELISTED
Clearway Energy Class A
CWEN.A
| $3.19M | ﹤0.01% |
129,135
-26,565
| -17% | -$612K |
|
|
SAFE
2852
Safehold
SAFE
$1.1B
| $3.19M | ﹤0.01% |
55,500
-4,379
| -7% | -$259K |
|
|
BFS
2853
Saul Centers
BFS
$834M
| $3.18M | ﹤0.01% |
119,743
-57,448
| -32% | -$1.67M |
|
2854
ENI
E
$79.4B
| $3.18M | ﹤0.01% |
204,885
+194,220
| +1,821% | +$3.61M |
|
2855
Invesco Golden Dragon China ETF
PGJ
$99.7M
| $3.18M | ﹤0.01% |
60,418
-2,088
| -3% | -$109K |
|
|
SBI
2856
Western Asset Intermediate Muni Fund
SBI
$108M
| $3.18M | ﹤0.01% |
351,288
-270,484
| -44% | -$2.42M |
|
2857
OSI Systems
OSIS
$3.85B
| $3.18M | ﹤0.01% |
40,997
-13,853
| -25% | -$1.03M |
|
|
MFL
2858
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.18M | ﹤0.01% |
237,248
-65,027
| -22% | -$878K |
|
|
VRE
2859
DELISTED
Veris Residential
VRE
| $3.18M | ﹤0.01% |
251,868
-12,222
| -5% | -$167K |
|
2860
SITE Centers
SITC
$159M
| $3.18M | ﹤0.01% |
565,627
+26,700
| +5% | +$158K |
|
|
BRMK
2861
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.17M | ﹤0.01% |
321,530
+2,528
| +0.8% | +$24.4K |
|
|
GWB
2862
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.17M | ﹤0.01% |
254,465
-18,859
| -7% | -$256K |
|
2863
Invesco Global Water ETF
PIO
$280M
| $3.15M | ﹤0.01% |
99,266
+50,138
| +102% | +$1.55M |
|
2864
United States Oil Fund
USO
$1.77B
| $3.14M | ﹤0.01% |
111,126
-37,040
| -25% | -$1.08M |
|
2865
Opko Health
OPK
$1.03B
| $3.14M | ﹤0.01% |
851,497
-65,092
| -7% | -$275K |
|
|
FLG.PRU
2866
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $3.13M | ﹤0.01% |
70,839
+1,230
| +2% | +$54.2K |
|
2867
Yext
YEXT
$578M
| $3.13M | ﹤0.01% |
206,169
-29,876
| -13% | -$504K |
|
|
WTRU
2868
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.13M | ﹤0.01% |
58,439
+52,808
| +938% | +$2.99M |
|
|
BSJP
2869
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.12M | ﹤0.01% |
132,849
-44,724
| -25% | -$1.05M |
|
2870
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $3.12M | ﹤0.01% |
112,874
+2,449
| +2% | +$67.8K |
|
|
HEES
2871
DELISTED
H&E Equipment Services
HEES
| $3.11M | ﹤0.01% |
158,307
-61,594
| -28% | -$1.2M |
|
2872
Coeur Mining
CDE
$18.6B
| $3.11M | ﹤0.01% |
421,328
+1,832
| +0.4% | +$13.8K |
|
2873
Resideo Technologies
REZI
$3.66B
| $3.11M | ﹤0.01% |
282,607
+50,814
| +22% | +$644K |
|
2874
Urban Edge Properties
UE
$2.74B
| $3.1M | ﹤0.01% |
319,442
-18,125
| -5% | -$193K |
|
|
SAVE
2875
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.1M | ﹤0.01% |
192,798
-40,986
| -18% | -$706K |
|
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.