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 | 15.53% |
| 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 | |
|---|---|---|---|---|---|---|
376
NCR Voyix
VYX
$1.31B
| $171M | 0.05% |
12,598,682
-214,326
| -2% | -$2.55M |
|
377
Lear
LEA
$6.18B
| $171M | 0.05% |
1,568,801
+34,479
| +2% | +$3.93M |
|
378
Mid-America Apartment Communities
MAA
$15.7B
| $171M | 0.05% |
1,474,646
+1,884
| +0.1% | +$217K |
|
379
Cencora
COR
$61.7B
| $171M | 0.05% |
1,762,456
-179,808
| -9% | -$17.9M |
|
380
VanEck Gold Miners ETF
GDX
$25.5B
| $169M | 0.05% |
4,325,568
+183,641
| +4% | +$7.49M |
|
381
Fastenal
FAST
$57.4B
| $169M | 0.05% |
7,508,158
+1,625,622
| +28% | +$37.4M |
|
382
Keurig Dr Pepper
KDP
$41.8B
| $169M | 0.05% |
6,119,873
+614,575
| +11% | +$18M |
|
383
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $168M | 0.05% |
1,842,872
-160,234
| -8% | -$14.1M |
|
384
D.R. Horton
DHI
$42.4B
| $167M | 0.05% |
2,203,530
-1,637,826
| -43% | -$112M |
|
385
Dynatrace
DT
$14.8B
| $166M | 0.05% |
4,048,532
+351,146
| +9% | +$14.4M |
|
386
Best Buy
BBY
$17.8B
| $165M | 0.05% |
1,482,198
+182,657
| +14% | +$18.7M |
|
387
Deere & Co
DE
$165B
| $164M | 0.05% |
741,474
+42,591
| +6% | +$8.22M |
|
388
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $164M | 0.05% |
1,484,140
+15,117
| +1% | +$1.69M |
|
389
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $162M | 0.04% |
2,352,868
+22,527
| +1% | +$1.49M |
|
|
TWTR
390
DELISTED
Twitter, Inc.
TWTR
| $162M | 0.04% |
3,631,958
-593,335
| -14% | -$22.8M |
|
391
Packaging Corp of America
PKG
$22.8B
| $162M | 0.04% |
1,481,631
-325,229
| -18% | -$33.2M |
|
|
DFS
392
DELISTED
Discover Financial Services
DFS
| $161M | 0.04% |
2,788,007
+1,997,538
| +253% | +$105M |
|
393
Vanguard Total World Stock ETF
VT
$79.2B
| $160M | 0.04% |
1,988,493
+14,942
| +0.8% | +$1.2M |
|
394
Ross Stores
ROST
$81.2B
| $160M | 0.04% |
1,711,897
-202,504
| -11% | -$18.2M |
|
395
Eagle Materials
EXP
$6.7B
| $159M | 0.04% |
1,844,144
+20,902
| +1% | +$1.69M |
|
|
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
| $159M | 0.04% |
1,154,571
+283,062
| +32% | +$40.4M |
|
|
ACC
397
DELISTED
American Campus Communities, Inc.
ACC
| $159M | 0.04% |
4,540,476
-323,856
| -7% | -$11.2M |
|
|
DISCK
398
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $158M | 0.04% |
8,062,162
-3,903,533
| -33% | -$77.1M |
|
399
CarMax
KMX
$8.04B
| $157M | 0.04% |
1,710,027
-101,254
| -6% | -$10.1M |
|
400
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $156M | 0.04% |
1,690,514
-95,551
| -5% | -$9.01M |
|
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 329 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 329 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.