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 | |
|---|---|---|---|---|---|---|
726
RBC Bearings
RBC
$17.9B
| $66.3M | 0.02% |
547,401
+14,874
| +3% | +$1.91M |
|
727
XPO
XPO
$23B
| $66.3M | 0.02% |
2,263,889
+38,042
| +2% | +$1.09M |
|
|
PARA
728
DELISTED
Paramount Global Class B
PARA
| $66.1M | 0.02% |
2,358,684
-59,621
| -2% | -$1.6M |
|
729
Paycom
PAYC
$10.1B
| $66M | 0.02% |
212,008
+8,782
| +4% | +$2.57M |
|
730
W.R. Berkley
WRB
$26.8B
| $65.9M | 0.02% |
2,424,605
+496,209
| +26% | +$13.6M |
|
731
Corpay
CPAY
$26B
| $65.8M | 0.02% |
276,156
+20,979
| +8% | +$5.18M |
|
732
Hanover Insurance
THG
$8.06B
| $65.7M | 0.02% |
705,370
+67,722
| +11% | +$6.73M |
|
733
Fortive
FTV
$18.4B
| $65.7M | 0.02% |
1,366,823
-637,127
| -32% | -$29.1M |
|
734
iShares S&P 100 ETF
OEF
$20.5B
| $65.6M | 0.02% |
421,235
+27,183
| +7% | +$4.18M |
|
735
iShares Semiconductor ETF
SOXX
$47.7B
| $65.6M | 0.02% |
646,017
-136,782
| -17% | -$13.4M |
|
736
Canadian Imperial Bank of Commerce
CM
$108B
| $65.4M | 0.02% |
1,750,360
+5,428
| +0.3% | +$199K |
|
737
Enterprise Products Partners
EPD
$82.3B
| $65.3M | 0.02% |
4,137,315
-684,344
| -14% | -$12M |
|
738
FMC
FMC
$1.32B
| $65.2M | 0.02% |
615,445
-41,466
| -6% | -$4.44M |
|
|
COR
739
DELISTED
Coresite Realty Corporation
COR
| $65.1M | 0.02% |
548,006
-27,619
| -5% | -$3.37M |
|
740
VanEck High Yield Muni ETF
HYD
$4.44B
| $65.1M | 0.02% |
1,089,417
-62,773
| -5% | -$3.76M |
|
741
Lennox International
LII
$15.1B
| $65.1M | 0.02% |
238,914
+43,527
| +22% | +$11.6M |
|
742
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $65.1M | 0.02% |
2,205,084
-153,216
| -6% | -$4.46M |
|
743
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $65M | 0.02% |
2,041,326
+672,154
| +49% | +$20.9M |
|
|
CAF
744
Morgan Stanley China A Share Fund
CAF
$321M
| $64.6M | 0.02% |
3,058,738
+347,602
| +13% | +$7.48M |
|
745
Illumina
ILMN
$29.3B
| $64.6M | 0.02% |
214,762
-23,012
| -10% | -$7.93M |
|
746
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $64.5M | 0.02% |
1,288,094
+26,538
| +2% | +$1.3M |
|
747
Kinsale Capital Group
KNSL
$8.57B
| $64.1M | 0.02% |
337,147
-46,375
| -12% | -$8.53M |
|
748
Philips
PHG
$25.7B
| $64.1M | 0.02% |
1,676,477
-39,376
| -2% | -$1.58M |
|
|
HES
749
DELISTED
Hess
HES
| $64.1M | 0.02% |
1,565,436
-53,669
| -3% | -$2.55M |
|
750
Corteva
CTVA
$51.3B
| $63.8M | 0.02% |
2,215,696
-576,051
| -21% | -$16.2M |
|
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.