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 | |
|---|---|---|---|---|---|---|
851
Alexandria Real Estate Equities
ARE
$8.34B
| $51.6M | 0.01% |
322,754
-3,932
| -1% | -$657K |
|
852
Associated Banc-Corp
ASB
$5.88B
| $51.6M | 0.01% |
4,086,137
+758,499
| +23% | +$10M |
|
853
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
| $51.4M | 0.01% |
1,366,398
+76,974
| +6% | +$2.87M |
|
854
iShares Russell 3000 ETF
IWV
$20.2B
| $51.3M | 0.01% |
262,242
-11,237
| -4% | -$2.17M |
|
855
Incyte
INCY
$24B
| $51.2M | 0.01% |
570,043
+26,439
| +5% | +$2.55M |
|
856
Western Digital
WDC
$156B
| $51.1M | 0.01% |
1,850,016
-68,476
| -4% | -$2.04M |
|
857
JD.com
JD
$44.3B
| $51.1M | 0.01% |
658,316
-14,490
| -2% | -$1.01M |
|
858
Houlihan Lokey
HLI
$8.92B
| $51M | 0.01% |
863,184
-79,695
| -8% | -$4.57M |
|
859
Hilton Worldwide
HLT
$72.5B
| $50.8M | 0.01% |
594,921
-75,086
| -11% | -$6.27M |
|
860
AutoZone
AZO
$50.1B
| $50.7M | 0.01% |
43,051
-2,844
| -6% | -$3.36M |
|
861
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $50.5M | 0.01% |
913,117
+96,230
| +12% | +$5.55M |
|
862
Bio-Techne
TECH
$11.2B
| $50.4M | 0.01% |
813,368
+616,728
| +314% | +$40.1M |
|
863
APi Group
APG
$17.8B
| $50.3M | 0.01% |
5,299,836
+1,952,968
| +58% | +$18M |
|
864
Entegris
ENTG
$21.8B
| $50M | 0.01% |
673,004
-151,028
| -18% | -$10.1M |
|
865
Willis Towers Watson
WTW
$31.6B
| $50M | 0.01% |
239,236
-122,742
| -34% | -$25.1M |
|
866
Quanex
NX
$959M
| $49.9M | 0.01% |
2,708,321
+165,842
| +7% | +$2.63M |
|
|
EVOP
867
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $49.7M | 0.01% |
2,000,769
+270,696
| +16% | +$6.8M |
|
868
Vanguard Consumer Staples ETF
VDC
$7.98B
| $49.7M | 0.01% |
304,017
+21,490
| +8% | +$3.46M |
|
869
Parsons
PSN
$5.12B
| $49.7M | 0.01% |
1,480,384
+402,232
| +37% | +$13.9M |
|
|
ZNGA
870
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $49.5M | 0.01% |
5,428,597
+4,010,568
| +283% | +$37.3M |
|
871
Renasant Corp
RNST
$3.96B
| $49.5M | 0.01% |
2,178,410
+53,842
| +3% | +$1.3M |
|
872
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $49.3M | 0.01% |
923,658
+335,208
| +57% | +$17.5M |
|
873
PENN Entertainment
PENN
$2.69B
| $49.1M | 0.01% |
675,847
-264,344
| -28% | -$13M |
|
|
JOF
874
Japan Smaller Capitalization Fund
JOF
$339M
| $49.1M | 0.01% |
5,662,792
+13,470
| +0.2% | +$109K |
|
875
iShares US Healthcare ETF
IYH
$3.5B
| $49.1M | 0.01% |
1,080,270
-73,895
| -6% | -$3.34M |
|
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.