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 | |
|---|---|---|---|---|---|---|
|
JHG
3026
DELISTED
Janus Henderson
JHG
| $2.53M | ﹤0.01% |
116,374
+84,888
| +270% | +$1.76M |
|
|
X
3027
PUT
DELISTED
US Steel
X
| $2.53M | ﹤0.01% |
1,089,200
-175,100
| -14% | -$1.33M |
|
3028
First Trust Germany AlphaDEX Fund
FGM
$98.1M
| $2.52M | ﹤0.01% |
56,960
+9,495
| +20% | +$421K |
|
3029
Helix Energy Solutions
HLX
$1.47B
| $2.52M | ﹤0.01% |
1,046,774
+455,593
| +77% | +$1.66M |
|
3030
Invesco Large Cap Value ETF
PWV
$1.78B
| $2.52M | ﹤0.01% |
74,102
-22,224
| -23% | -$765K |
|
|
EFR
3031
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $2.52M | ﹤0.01% |
216,826
-16,990
| -7% | -$198K |
|
3032
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
| $2.52M | ﹤0.01% |
29,290
+206
| +0.7% | +$17.2K |
|
3033
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
| $2.52M | ﹤0.01% |
74,820
-44,825
| -37% | -$1.46M |
|
3034
Compass Diversified
CODI
$834M
| $2.52M | ﹤0.01% |
132,216
-5,528
| -4% | -$94K |
|
3035
Enel Chile
ENIC
$6.2B
| $2.52M | ﹤0.01% |
731,738
+723,497
| +8,779% | +$2.75M |
|
3036
DigitalBridge
DBRG
$2.95B
| $2.51M | ﹤0.01% |
230,057
-161,269
| -41% | -$1.56M |
|
3037
Universal Electronics
UEIC
$71.6M
| $2.51M | ﹤0.01% |
66,456
-11,632
| -15% | -$505K |
|
|
BRW
3038
Saba Capital Income & Opportunities Fund
BRW
$340M
| $2.51M | ﹤0.01% |
284,150
-25,930
| -8% | -$227K |
|
|
ECHO
3039
EchoStar
ECHO
$25.9B
| $2.51M | ﹤0.01% |
100,668
-9,927
| -9% | -$277K |
|
3040
Cactus
WHD
$5.7B
| $2.51M | ﹤0.01% |
130,566
-5,889
| -4% | -$128K |
|
3041
Columbia Financial
CLBK
$1.12B
| $2.5M | ﹤0.01% |
225,460
+28,887
| +15% | +$342K |
|
3042
ARK Innovation ETF
ARKK
$6.37B
| $2.5M | ﹤0.01% |
27,151
+91
| +0.3% | +$7.79K |
|
3043
Nuveen California Municipal Value Fund
NCA
$303M
| $2.5M | ﹤0.01% |
231,624
-2,260
| -1% | -$23.9K |
|
3044
Global X Internet of Things ETF
SNSR
$221M
| $2.5M | ﹤0.01% |
95,304
-22,606
| -19% | -$592K |
|
3045
Fortuna Silver Mines
FSM
$3.18B
| $2.5M | ﹤0.01% |
392,333
-25,238
| -6% | -$162K |
|
3046
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.5M | ﹤0.01% |
65,385
+37,448
| +134% | +$1.41M |
|
3047
Eagle Bancorp
EGBN
$843M
| $2.49M | ﹤0.01% |
93,063
+798
| +0.9% | +$23.5K |
|
|
HMTV
3048
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.49M | ﹤0.01% |
286,776
+7,590
| +3% | +$68.1K |
|
3049
QuinStreet
QNST
$1.26B
| $2.48M | ﹤0.01% |
156,851
-20,905
| -12% | -$271K |
|
3050
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $2.48M | ﹤0.01% |
42,795
+18,682
| +77% | +$1.08M |
|
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.