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 | |
|---|---|---|---|---|---|---|
2951
Barclays
BCS
$94.3B
| $2.81M | ﹤0.01% |
561,009
+405,708
| +261% | +$2.24M |
|
|
TSE
2952
DELISTED
Trinseo
TSE
| $2.81M | ﹤0.01% |
109,525
-11,982
| -10% | -$299K |
|
|
EVN
2953
Eaton Vance Municipal Income Trust
EVN
$429M
| $2.81M | ﹤0.01% |
219,216
+5,405
| +3% | +$68.9K |
|
|
HONE
2954
DELISTED
HarborOne Bancorp
HONE
| $2.81M | ﹤0.01% |
347,684
+21,951
| +7% | +$188K |
|
2955
Lindsay Corp
LNN
$1.17B
| $2.8M | ﹤0.01% |
29,011
-11,696
| -29% | -$1.15M |
|
2956
Verra Mobility
VRRM
$720M
| $2.8M | ﹤0.01% |
290,155
-25,568
| -8% | -$267K |
|
2957
Tronox
TROX
$993M
| $2.8M | ﹤0.01% |
355,795
-20,377
| -5% | -$170K |
|
2958
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $2.8M | ﹤0.01% |
57,035
-28,548
| -33% | -$1.42M |
|
2959
ProShares Hedge Replication ETF
HDG
$22.2M
| $2.79M | ﹤0.01% |
61,006
+671
| +1% | +$31K |
|
|
WBA
2960
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | ﹤0.01% |
223,200
-178,200
| -44% | -$6.97M |
|
2961
Super Micro Computer
SMCI
$20.4B
| $2.79M | ﹤0.01% |
1,055,040
-60,970
| -5% | -$167K |
|
|
DMC
2962
Del Monte Corp
DMC
$1.43B
| $2.78M | ﹤0.01% |
121,440
+352
| +0.3% | +$8.27K |
|
|
ONEM
2963
DELISTED
1Life Healthcare
ONEM
| $2.78M | ﹤0.01% |
97,963
+68,082
| +228% | +$2.15M |
|
2964
Hope Bancorp
HOPE
$1.79B
| $2.78M | ﹤0.01% |
366,011
+10,444
| +3% | +$87.3K |
|
2965
TFS Financial
TFSL
$4.83B
| $2.77M | ﹤0.01% |
188,514
-126,085
| -40% | -$1.84M |
|
|
HTD
2966
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $2.76M | ﹤0.01% |
144,668
-13,626
| -9% | -$264K |
|
2967
Brink's
BCO
$4.55B
| $2.76M | ﹤0.01% |
67,098
-15,036
| -18% | -$663K |
|
2968
SIGA Technologies
SIGA
$210M
| $2.75M | ﹤0.01% |
400,354
+113,366
| +40% | +$771K |
|
2969
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $2.74M | ﹤0.01% |
50,999
+4,540
| +10% | +$237K |
|
2970
ASE Group
ASX
$82.7B
| $2.73M | ﹤0.01% |
669,751
+47,207
| +8% | +$211K |
|
|
CADE
2971
DELISTED
Cadence Bancorporation
CADE
| $2.73M | ﹤0.01% |
317,904
-41,091
| -11% | -$355K |
|
2972
Forum Energy Technologies
FET
$882M
| $2.73M | ﹤0.01% |
247,969
+3,514
| +1% | +$35.3K |
|
2973
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $2.72M | ﹤0.01% |
225,605
-27,982
| -11% | -$339K |
|
|
ARR
2974
Armour Residential REIT
ARR
$2.34B
| $2.72M | ﹤0.01% |
57,120
+18,620
| +48% | +$888K |
|
|
ALEX
2975
DELISTED
Alexander & Baldwin
ALEX
| $2.71M | ﹤0.01% |
241,777
-23,891
| -9% | -$286K |
|
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.