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 | |
|---|---|---|---|---|---|---|
476
Sempra
SRE
$54.8B
| $122M | 0.03% |
2,064,166
-117,938
| -5% | -$7.26M |
|
477
Rollins
ROL
$18.2B
| $121M | 0.03% |
3,358,640
+812,033
| +32% | +$28.1M |
|
478
Repligen
RGEN
$9.25B
| $121M | 0.03% |
821,890
+79,706
| +11% | +$11.4M |
|
479
J&J Snack Foods
JJSF
$1.71B
| $121M | 0.03% |
928,263
+168,410
| +22% | +$21.9M |
|
480
Public Service Enterprise Group
PEG
$37.7B
| $121M | 0.03% |
2,202,604
-16,272
| -0.7% | -$862K |
|
481
NovoCure
NVCR
$1.91B
| $121M | 0.03% |
1,086,525
-270,612
| -20% | -$21.6M |
|
482
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $121M | 0.03% |
2,413,478
-256,038
| -10% | -$12.8M |
|
483
Q2 Holdings
QTWO
$3.92B
| $121M | 0.03% |
1,320,447
+206,726
| +19% | +$19.3M |
|
484
Delta Air Lines
DAL
$60.1B
| $120M | 0.03% |
3,931,405
+1,543,999
| +65% | +$44.5M |
|
485
TransDigm Group
TDG
$67.7B
| $120M | 0.03% |
252,843
-11,427
| -4% | -$5.37M |
|
486
ScottsMiracle-Gro
SMG
$3.66B
| $120M | 0.03% |
783,821
-16,423
| -2% | -$2.54M |
|
487
Boston Beer
SAM
$1.92B
| $120M | 0.03% |
135,416
+44,328
| +49% | +$35M |
|
488
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $119M | 0.03% |
1,189,618
-629,152
| -35% | -$63.2M |
|
489
Vanguard Total International Bond ETF
BNDX
$82.2B
| $119M | 0.03% |
2,044,608
+293,941
| +17% | +$17M |
|
490
RingCentral
RNG
$5.28B
| $119M | 0.03% |
433,178
+70,674
| +19% | +$19.6M |
|
491
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $119M | 0.03% |
7,914,622
-1,142,006
| -13% | -$20.3M |
|
492
Innospec
IOSP
$2.28B
| $118M | 0.03% |
1,869,548
+195,401
| +12% | +$14.5M |
|
493
British American Tobacco
BTI
$128B
| $118M | 0.03% |
3,257,472
+422,787
| +15% | +$14.8M |
|
494
Mercury Systems
MRCY
$6.52B
| $118M | 0.03% |
1,518,896
+295,766
| +24% | +$22.4M |
|
495
Agilent Technologies
A
$41.2B
| $117M | 0.03% |
1,162,126
+268,268
| +30% | +$25.9M |
|
496
iShares MSCI Japan ETF
EWJ
$23B
| $117M | 0.03% |
1,985,554
+63,378
| +3% | +$3.63M |
|
497
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $117M | 0.03% |
1,280,726
-914,622
| -42% | -$83.7M |
|
498
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $117M | 0.03% |
744,310
-18,391
| -2% | -$3.01M |
|
499
Autohome
ATHM
$2.62B
| $117M | 0.03% |
1,218,542
+2,622
| +0.2% | +$228K |
|
500
Trane Technologies
TT
$106B
| $117M | 0.03% |
963,989
-4,354
| -0.4% | -$489K |
|
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.