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 | |
|---|---|---|---|---|---|---|
|
JNPR
451
DELISTED
Juniper Networks
JNPR
| $130M | 0.04% |
6,045,653
-324,473
| -5% | -$7.69M |
|
452
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $129M | 0.04% |
1,156,259
-114,322
| -9% | -$12.8M |
|
453
DuPont de Nemours
DD
$19.7B
| $129M | 0.04% |
1,846,379
-312,668
| -14% | -$21.9M |
|
454
Idexx Laboratories
IDXX
$46B
| $128M | 0.04% |
326,434
-45,586
| -12% | -$16.9M |
|
455
FIVE9
FIVN
$2.25B
| $128M | 0.04% |
986,621
-2,187
| -0.2% | -$263K |
|
456
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $128M | 0.04% |
2,710,816
+699,812
| +35% | +$33.1M |
|
457
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $128M | 0.04% |
2,501,317
+879,555
| +54% | +$44.6M |
|
458
Vanguard Extended Market ETF
VXF
$31.4B
| $127M | 0.04% |
981,858
+28,794
| +3% | +$3.67M |
|
459
iShares Russell 2000 Value ETF
IWN
$14.5B
| $127M | 0.04% |
1,277,785
-360,547
| -22% | -$36.6M |
|
460
Hormel Foods
HRL
$13.8B
| $127M | 0.04% |
2,594,703
+590,024
| +29% | +$29.6M |
|
461
iShares US Medical Devices ETF
IHI
$3.35B
| $127M | 0.03% |
2,533,914
+114,606
| +5% | +$5.55M |
|
462
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $126M | 0.03% |
1,793,297
+182,094
| +11% | +$12.8M |
|
463
Roper Technologies
ROP
$38.8B
| $126M | 0.03% |
319,584
-45,445
| -12% | -$18.9M |
|
464
Vanguard FTSE Europe ETF
VGK
$31.2B
| $126M | 0.03% |
2,399,298
+247,635
| +12% | +$13.2M |
|
465
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $126M | 0.03% |
1,845,897
-81,015
| -4% | -$5.52M |
|
466
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $126M | 0.03% |
3,160,334
+2,194
| +0.1% | +$87.2K |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $126M | 0.03% |
383,727
+1,349
| +0.4% | +$423K |
|
468
Monster Beverage
MNST
$91.5B
| $125M | 0.03% |
3,113,478
-472,098
| -13% | -$18.7M |
|
469
Unity
U
$17.7B
| $125M | 0.03% |
+1,430,124
| New | +$121M |
|
470
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $125M | 0.03% |
2,466,190
+156,204
| +7% | +$7.89M |
|
471
Halliburton
HAL
$27.3B
| $124M | 0.03% |
10,296,813
+8,940,226
| +659% | +$129M |
|
472
Xylem
XYL
$28.3B
| $124M | 0.03% |
1,474,969
+65,463
| +5% | +$5.1M |
|
473
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $123M | 0.03% |
1,612,710
+89,449
| +6% | +$6.74M |
|
474
Spotify
SPOT
$98.1B
| $123M | 0.03% |
506,258
-100,357
| -17% | -$25.9M |
|
|
AZPN
475
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $123M | 0.03% |
967,986
+4,659
| +0.5% | +$590K |
|
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.