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 | |
|---|---|---|---|---|---|---|
|
GNMK
2901
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.99M | ﹤0.01% |
210,703
-56,100
| -21% | -$857K |
|
|
SOR
2902
Source Capital
SOR
$383M
| $2.98M | ﹤0.01% |
80,934
-44,963
| -36% | -$1.63M |
|
2903
G-III Apparel Group
GIII
$1.48B
| $2.97M | ﹤0.01% |
226,897
-47,031
| -17% | -$566K |
|
|
TDAY
2904
USA Today Co
TDAY
$1.05B
| $2.97M | ﹤0.01% |
2,285,031
+52,551
| +2% | +$80.1K |
|
|
PGRE
2905
DELISTED
Paramount Group
PGRE
| $2.97M | ﹤0.01% |
419,369
-21,271
| -5% | -$155K |
|
2906
Invesco Municipal Opportunity Trust
VMO
$660M
| $2.96M | ﹤0.01% |
242,404
+6,934
| +3% | +$85.5K |
|
2907
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $2.96M | ﹤0.01% |
104,422
+93,565
| +862% | +$2.68M |
|
|
CHW
2908
Calamos Global Dynamic Income Fund
CHW
$555M
| $2.96M | ﹤0.01% |
363,804
-11,490
| -3% | -$92.1K |
|
2909
Nelnet
NNI
$4.53B
| $2.95M | ﹤0.01% |
48,914
+860
| +2% | +$52.6K |
|
|
VTA
2910
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.95M | ﹤0.01% |
319,949
-46,017
| -13% | -$418K |
|
|
GRUB
2911
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.94M | ﹤0.01% |
20,343
-10,314
| -34% | -$1.49M |
|
2912
Inseego
INSG
$87.7M
| $2.94M | ﹤0.01% |
28,502
+6,584
| +30% | +$760K |
|
|
JBGS
2913
JBG SMITH
JBGS
$653M
| $2.94M | ﹤0.01% |
109,922
-3,233
| -3% | -$90.8K |
|
2914
Viasat
VSAT
$11.7B
| $2.93M | ﹤0.01% |
85,299
-6,206
| -7% | -$235K |
|
|
DFP
2915
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $2.93M | ﹤0.01% |
107,416
+2,487
| +2% | +$65K |
|
2916
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.93M | ﹤0.01% |
140,567
+11,916
| +9% | +$270K |
|
2917
PUT
Cisco
CSCO
$483B
| $2.93M | ﹤0.01% |
784,500
-249,600
| -24% | -$10.9M |
|
2918
Kite Realty
KRG
$5.3B
| $2.93M | ﹤0.01% |
252,769
-7,268
| -3% | -$80K |
|
|
OPI
2919
DELISTED
Office Properties Income Trust
OPI
| $2.92M | ﹤0.01% |
141,146
-8,599
| -6% | -$207K |
|
2920
Perdoceo Education
PRDO
$1.97B
| $2.92M | ﹤0.01% |
238,515
-58,312
| -20% | -$847K |
|
2921
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
| $2.92M | ﹤0.01% |
226,944
+9,989
| +5% | +$131K |
|
|
DCP
2922
DELISTED
DCP Midstream, LP
DCP
| $2.91M | ﹤0.01% |
260,284
+140,043
| +116% | +$1.7M |
|
2923
Paylocity
PCTY
$7.73B
| $2.9M | ﹤0.01% |
17,994
-1,792
| -9% | -$252K |
|
2924
NWPX Infrastructure Inc
NWPX
$1.1B
| $2.9M | ﹤0.01% |
109,402
+83,851
| +328% | +$2.22M |
|
2925
MGIC Investment
MTG
$6.21B
| $2.89M | ﹤0.01% |
326,443
-341,291
| -51% | -$2.91M |
|
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.