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 | |
|---|---|---|---|---|---|---|
|
CCF
2926
DELISTED
Chase Corporation
CCF
| $2.89M | ﹤0.01% |
30,321
-2,326
| -7% | -$236K |
|
|
EVF
2927
Eaton Vance Senior Income Trust
EVF
$91.8M
| $2.89M | ﹤0.01% |
492,536
+18,913
| +4% | +$108K |
|
2928
Global Water Resources
GWRS
$213M
| $2.88M | ﹤0.01% |
267,545
-4,029
| -1% | -$44.3K |
|
|
PPT
2929
Franklin Premier Income Trust
PPT
$329M
| $2.88M | ﹤0.01% |
647,401
-884,506
| -58% | -$4.1M |
|
2930
Middlesex Water
MSEX
$1.09B
| $2.88M | ﹤0.01% |
46,345
-5,062
| -10% | -$328K |
|
|
BFZ
2931
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $2.88M | ﹤0.01% |
218,130
-17,756
| -8% | -$240K |
|
2932
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $2.88M | ﹤0.01% |
31,524
+21,274
| +208% | +$1.94M |
|
|
AXNX
2933
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.87M | ﹤0.01% |
56,315
+8,199
| +17% | +$342K |
|
2934
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $2.87M | ﹤0.01% |
273,798
-3,870
| -1% | -$40.5K |
|
2935
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
| $2.87M | ﹤0.01% |
76,587
+7,060
| +10% | +$276K |
|
2936
Enerpac Tool Group
EPAC
$1.89B
| $2.87M | ﹤0.01% |
152,362
-12,057
| -7% | -$240K |
|
2937
Zillow
ZG
$7.66B
| $2.86M | ﹤0.01% |
28,176
-21,685
| -43% | -$1.69M |
|
2938
Nektar Therapeutics
NKTR
$2.53B
| $2.86M | ﹤0.01% |
11,500
-5,993
| -34% | -$1.89M |
|
2939
Adient
ADNT
$1.44B
| $2.86M | ﹤0.01% |
164,952
-2,588
| -2% | -$45.1K |
|
|
SPTN
2940
DELISTED
SpartanNash
SPTN
| $2.85M | ﹤0.01% |
174,483
-21,777
| -11% | -$435K |
|
|
EMBJ
2941
Embraer S.A. ADS
EMBJ
$13.1B
| $2.85M | ﹤0.01% |
646,184
+374,491
| +138% | +$2.08M |
|
2942
National Healthcare
NHC
$3.45B
| $2.85M | ﹤0.01% |
45,680
-1,027
| -2% | -$64.3K |
|
2943
Smith & Wesson
SWBI
$636M
| $2.85M | ﹤0.01% |
183,431
-50,839
| -22% | -$899K |
|
2944
Choice Hotels
CHH
$4.63B
| $2.85M | ﹤0.01% |
33,110
+1,912
| +6% | +$172K |
|
|
MFA
2945
MFA Financial
MFA
$918M
| $2.84M | ﹤0.01% |
264,592
-105,264
| -28% | -$1.13M |
|
|
HIO
2946
Western Asset High Income Opportunity Fund
HIO
$338M
| $2.83M | ﹤0.01% |
578,563
+5,377
| +0.9% | +$26.4K |
|
|
DRNA
2947
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.83M | ﹤0.01% |
157,473
+3,661
| +2% | +$75.8K |
|
2948
Ceco Environmental
CECO
$4.11B
| $2.83M | ﹤0.01% |
387,644
-17,149
| -4% | -$130K |
|
|
ANAT
2949
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.82M | ﹤0.01% |
41,740
-16,791
| -29% | -$1.22M |
|
|
GMS
2950
DELISTED
GMS Inc
GMS
| $2.82M | ﹤0.01% |
116,871
+3,573
| +3% | +$87.5K |
|
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.