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 | |
|---|---|---|---|---|---|---|
|
BSCL
826
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $54.2M | 0.02% |
2,541,753
+271,361
| +12% | +$5.8M |
|
827
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $54M | 0.01% |
9,074,941
+197,950
| +2% | +$1.25M |
|
828
Adaptive Biotechnologies
ADPT
$3.75B
| $53.6M | 0.01% |
1,102,973
+191,746
| +21% | +$8.06M |
|
829
Kadant
KAI
$3.95B
| $53.6M | 0.01% |
488,606
-6,147
| -1% | -$697K |
|
830
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $53.5M | 0.01% |
1,220,375
-25,054
| -2% | -$1.1M |
|
|
ESGR
831
DELISTED
Enstar Group
ESGR
| $53.5M | 0.01% |
331,158
+7,249
| +2% | +$1.23M |
|
832
Northern Trust
NTRS
$33.7B
| $53.4M | 0.01% |
685,410
-146,864
| -18% | -$11.8M |
|
833
Huntsman Corp
HUN
$1.78B
| $53.4M | 0.01% |
2,402,543
-341,270
| -12% | -$7.03M |
|
|
TPTX
834
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $53.4M | 0.01% |
610,734
+109,081
| +22% | +$7.6M |
|
835
SouthState Bank Corp
SSB
$10.5B
| $53.3M | 0.01% |
1,107,190
+153,770
| +16% | +$7.95M |
|
836
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $53.2M | 0.01% |
550,847
+856
| +0.2% | +$78.1K |
|
837
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $53.1M | 0.01% |
1,019,973
+342
| +0% | +$18.4K |
|
838
Weyerhaeuser
WY
$18.3B
| $53.1M | 0.01% |
1,861,610
+37,288
| +2% | +$1.02M |
|
839
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $53M | 0.01% |
909,256
+25,139
| +3% | +$1.46M |
|
840
Sensata Technologies
ST
$6.74B
| $53M | 0.01% |
1,228,584
+22,768
| +2% | +$926K |
|
841
Nasdaq
NDAQ
$52.9B
| $52.8M | 0.01% |
1,292,016
+48,417
| +4% | +$2.06M |
|
|
RP
842
DELISTED
RealPage, Inc.
RP
| $52.6M | 0.01% |
912,768
+124,468
| +16% | +$7.69M |
|
843
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $52.5M | 0.01% |
625,062
-11,501
| -2% | -$944K |
|
844
iShares International Select Dividend ETF
IDV
$8.48B
| $52.5M | 0.01% |
2,104,390
+45,655
| +2% | +$1.18M |
|
845
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $52.4M | 0.01% |
1,058,021
+69,289
| +7% | +$3.36M |
|
846
Spire
SR
$4.78B
| $52.3M | 0.01% |
983,645
-29,692
| -3% | -$1.77M |
|
847
Gen Digital
GEN
$16.8B
| $52.3M | 0.01% |
2,510,221
+540,266
| +27% | +$11.7M |
|
848
Ares Capital
ARCC
$14.1B
| $52.2M | 0.01% |
3,741,609
-391,960
| -9% | -$5.58M |
|
|
MASI
849
DELISTED
Masimo
MASI
| $52.2M | 0.01% |
221,102
-141,468
| -39% | -$31.7M |
|
850
Korn Ferry
KFY
$4.2B
| $51.9M | 0.01% |
1,791,304
-1,349
| -0.1% | -$39.9K |
|
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.