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 | |
|---|---|---|---|---|---|---|
701
NNN REIT
NNN
$8.94B
| $69.9M | 0.02% |
2,026,742
-42,931
| -2% | -$1.53M |
|
702
Ingersoll Rand
IR
$34.2B
| $69.9M | 0.02% |
1,964,469
+985,339
| +101% | +$33M |
|
703
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $69.8M | 0.02% |
1,265,620
-27,088
| -2% | -$1.5M |
|
704
Markel Group
MKL
$23.2B
| $69.6M | 0.02% |
71,490
-462
| -0.6% | -$469K |
|
705
iShares MSCI Australia ETF
EWA
$1.44B
| $69.6M | 0.02% |
3,529,250
-164,950
| -4% | -$3.34M |
|
706
First Hawaiian
FHB
$3.35B
| $69.4M | 0.02% |
4,796,893
-710,051
| -13% | -$11.7M |
|
707
ITT
ITT
$19.2B
| $69.4M | 0.02% |
1,175,221
+50,843
| +5% | +$3.08M |
|
708
First Trust Cloud Computing ETF
SKYY
$3.01B
| $69.4M | 0.02% |
883,619
-15,995
| -2% | -$1.24M |
|
709
Spectrum Brands
SPB
$2.03B
| $69.3M | 0.02% |
1,213,089
+124,739
| +11% | +$6.84M |
|
710
Marathon Petroleum
MPC
$84B
| $69.3M | 0.02% |
2,360,269
-801,061
| -25% | -$28.1M |
|
|
BHVN
711
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $69.2M | 0.02% |
1,065,123
+179,306
| +20% | +$11.8M |
|
712
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $69.2M | 0.02% |
729,992
-61,024
| -8% | -$5.72M |
|
713
First Trust Managed Municipal ETF
FMB
$2.06B
| $69.1M | 0.02% |
1,243,288
+145,469
| +13% | +$8.11M |
|
714
Baker Hughes
BKR
$62.3B
| $69M | 0.02% |
5,192,342
-166,963
| -3% | -$2.55M |
|
|
NP
715
DELISTED
Neenah, Inc. Common Stock
NP
| $69M | 0.02% |
1,840,949
+115,655
| +7% | +$5.2M |
|
716
Fortune Brands Innovations
FBIN
$6.01B
| $68.7M | 0.02% |
928,642
+33,282
| +4% | +$2.23M |
|
717
Exelon
EXC
$46.7B
| $68.6M | 0.02% |
2,689,075
-745,818
| -22% | -$19.8M |
|
718
ResMed
RMD
$32.4B
| $68.3M | 0.02% |
398,522
-14,126
| -3% | -$2.61M |
|
719
Capital One
COF
$135B
| $68.3M | 0.02% |
950,058
-72,041
| -7% | -$4.82M |
|
720
Reliance Steel & Aluminium
RS
$21.3B
| $68.2M | 0.02% |
668,160
-272,441
| -29% | -$27.7M |
|
721
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
| $67.9M | 0.02% |
786,608
-51,238
| -6% | -$4.34M |
|
722
Cardlytics
CDLX
$20.4M
| $67.9M | 0.02% |
96,187
+13,121
| +16% | +$9.54M |
|
723
STAG Industrial
STAG
$7.1B
| $67.7M | 0.02% |
2,220,823
-96,511
| -4% | -$3.05M |
|
724
Lattice Semiconductor
LSCC
$18.3B
| $67.7M | 0.02% |
2,337,099
+75,532
| +3% | +$2.22M |
|
|
AOD
725
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $66.9M | 0.02% |
8,425,456
+41,918
| +0.5% | +$335K |
|
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.