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 | |
|---|---|---|---|---|---|---|
676
iShare MSCI Eurozone ETF
EZU
$9.84B
| $74.7M | 0.02% |
1,970,963
+212,682
| +12% | +$8.24M |
|
677
IQVIA
IQV
$38.3B
| $74.3M | 0.02% |
471,508
+25,578
| +6% | +$4.01M |
|
|
BRFS
678
DELISTED
BRF SA
BRFS
| $74.1M | 0.02% |
22,606,397
+2,444,835
| +12% | +$9.38M |
|
679
Grand Canyon Education
LOPE
$3.88B
| $74M | 0.02% |
925,730
-184,076
| -17% | -$16.7M |
|
680
BCE
BCE
$21.2B
| $73.9M | 0.02% |
1,782,170
-166,812
| -9% | -$7.05M |
|
681
Thor Industries
THO
$4.04B
| $73.8M | 0.02% |
774,774
-7,676
| -1% | -$795K |
|
682
Kraft Heinz
KHC
$29.6B
| $73.5M | 0.02% |
2,454,748
+424,106
| +21% | +$14.1M |
|
|
HZNP
683
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $73.5M | 0.02% |
945,887
+390,965
| +70% | +$26.9M |
|
684
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $73.4M | 0.02% |
3,483,680
+2,080,750
| +148% | +$43.3M |
|
|
IMMU
685
DELISTED
Immunomedics Inc
IMMU
| $73.2M | 0.02% |
860,762
+221,882
| +35% | +$11.2M |
|
686
Suncor Energy
SU
$72.4B
| $72.8M | 0.02% |
5,948,909
-318,424
| -5% | -$4.99M |
|
687
iShares US Treasury Bond ETF
GOVT
$43.5B
| $72.2M | 0.02% |
2,581,407
-78,145
| -3% | -$2.19M |
|
688
Carrier Global
CARR
$52.7B
| $72.1M | 0.02% |
2,360,375
-388,107
| -14% | -$11M |
|
689
Lamar Advertising Co
LAMR
$16.2B
| $72M | 0.02% |
1,088,475
-54,030
| -5% | -$3.59M |
|
|
NEE.PRP
690
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $71.9M | 0.02% |
1,541,260
-107,251
| -7% | -$5.11M |
|
|
DENN
691
DELISTED
Denny's
DENN
| $71.9M | 0.02% |
7,190,276
+1,269,829
| +21% | +$12.7M |
|
|
HDV
692
iShares Core High Dividend ETF
HDV
$14.8B
| $71.8M | 0.02% |
4,459,670
-58,915
| -1% | -$980K |
|
693
iShares MSCI France ETF
EWQ
$343M
| $71.2M | 0.02% |
2,549,461
-238,130
| -9% | -$6.85M |
|
694
Prestige Consumer Healthcare
PBH
$2.58B
| $71M | 0.02% |
1,948,835
-20,971
| -1% | -$780K |
|
|
HOLX
695
DELISTED
Hologic
HOLX
| $70.8M | 0.02% |
1,065,805
+269,201
| +34% | +$17M |
|
696
Liberty Broadband Class C
LBRDK
$5.32B
| $70.3M | 0.02% |
492,053
+22,207
| +5% | +$3.05M |
|
|
SWCH
697
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $70.3M | 0.02% |
4,502,679
+1,296,578
| +40% | +$22.1M |
|
|
TDF
698
Templeton Dragon Fund
TDF
$275M
| $70.2M | 0.02% |
3,202,698
+49,273
| +2% | +$1.11M |
|
699
Stewart Information Services
STC
$2.09B
| $70.1M | 0.02% |
1,602,626
+280,981
| +21% | +$11.4M |
|
700
LyondellBasell Industries
LYB
$19.8B
| $70.1M | 0.02% |
994,025
-592,070
| -37% | -$40.9M |
|
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.