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 | |
|---|---|---|---|---|---|---|
3051
Gildan
GIL
$10.6B
| $2.48M | ﹤0.01% |
125,929
+13,767
| +12% | +$255K |
|
3052
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $2.47M | ﹤0.01% |
140,990
+12,265
| +10% | +$225K |
|
3053
PUT
GSK
GSK
$104B
| $2.47M | ﹤0.01% |
324,640
-38,400
| -11% | -$1.92M |
|
|
PGTI
3054
DELISTED
PGT, Inc.
PGTI
| $2.47M | ﹤0.01% |
140,903
-13,654
| -9% | -$240K |
|
3055
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $2.46M | ﹤0.01% |
106,033
+39,321
| +59% | +$930K |
|
|
OSG
3056
Octave Specialty Group
OSG
$210M
| $2.46M | ﹤0.01% |
192,786
-6,926
| -3% | -$89.2K |
|
|
RSX
3057
DELISTED
VanEck Russia ETF
RSX
| $2.46M | ﹤0.01% |
117,347
-17,234
| -13% | -$380K |
|
3058
iShares Russell Top 200 ETF
IWL
$2.28B
| $2.45M | ﹤0.01% |
30,192
+21,837
| +261% | +$1.75M |
|
3059
AAR Corp
AIR
$5.74B
| $2.45M | ﹤0.01% |
130,291
-27,464
| -17% | -$524K |
|
3060
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $2.44M | ﹤0.01% |
40,802
+1,072
| +3% | +$63.1K |
|
3061
Cerus
CERS
$508M
| $2.44M | ﹤0.01% |
389,847
-20,036
| -5% | -$133K |
|
|
DMB
3062
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $2.44M | ﹤0.01% |
181,247
+89
| +0% | +$1.21K |
|
3063
Helios Technologies
HLIO
$2.69B
| $2.43M | ﹤0.01% |
66,883
-2,724
| -4% | -$106K |
|
3064
NVE Corp
NVEC
$573M
| $2.43M | ﹤0.01% |
49,511
+928
| +2% | +$51.4K |
|
3065
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $2.43M | ﹤0.01% |
116,351
+7,188
| +7% | +$140K |
|
3066
Huron Consulting
HURN
$2.42B
| $2.42M | ﹤0.01% |
61,609
+1,666
| +3% | +$72.6K |
|
3067
Camping World
CWH
$635M
| $2.42M | ﹤0.01% |
81,478
-11,548
| -12% | -$377K |
|
|
ZUO
3068
DELISTED
Zuora, Inc.
ZUO
| $2.42M | ﹤0.01% |
234,130
-16,380
| -7% | -$190K |
|
|
CXP
3069
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.42M | ﹤0.01% |
221,475
-27,598
| -11% | -$329K |
|
3070
Forestar Group
FOR
$1.46B
| $2.41M | ﹤0.01% |
136,395
+44,575
| +49% | +$775K |
|
3071
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $2.41M | ﹤0.01% |
178,936
-5,409
| -3% | -$72.9K |
|
3072
Napco Security Technologies
NSSC
$1.43B
| $2.41M | ﹤0.01% |
205,426
-46,536
| -18% | -$561K |
|
3073
REX American Resources
REX
$1.43B
| $2.41M | ﹤0.01% |
220,566
-13,092
| -6% | -$149K |
|
|
MRSN
3074
DELISTED
Mersana Therapeutics
MRSN
| $2.4M | ﹤0.01% |
5,167
+435
| +9% | +$220K |
|
3075
Provident Financial Services
PFS
$3.17B
| $2.4M | ﹤0.01% |
197,065
+4,603
| +2% | +$62K |
|
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.