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 | |
|---|---|---|---|---|---|---|
901
Compass Minerals
CMP
$1.14B
| $46.8M | 0.01% |
788,358
+21,355
| +3% | +$1.18M |
|
|
PINC
902
DELISTED
Premier
PINC
| $46.8M | 0.01% |
1,424,398
-447,346
| -24% | -$14.9M |
|
|
BSCN
903
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $46.6M | 0.01% |
2,139,673
+176,587
| +9% | +$3.86M |
|
|
904
CALL
iShares Russell 2000 ETF
IWM
$82.8B
| $46.4M | 0.01% |
3,606,500
-3,751,300
| -51% | -$564M |
|
905
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
| $46.4M | 0.01% |
1,279,410
+154,322
| +14% | +$5.5M |
|
|
ALE
906
DELISTED
Allete
ALE
| $46.3M | 0.01% |
894,518
+128,140
| +17% | +$7.14M |
|
907
Elanco Animal Health
ELAN
$11.6B
| $46.2M | 0.01% |
1,654,042
+179,611
| +12% | +$4.55M |
|
|
PDCO
908
DELISTED
Patterson Companies, Inc.
PDCO
| $46.2M | 0.01% |
1,915,433
+1,495,885
| +357% | +$38.1M |
|
909
Zurn Elkay Water Solutions
ZWS
$8.54B
| $46.1M | 0.01% |
3,209,139
-43,750
| -1% | -$625K |
|
|
TMX
910
DELISTED
Terminix Global Holdings, Inc.
TMX
| $46.1M | 0.01% |
1,155,559
+267,922
| +30% | +$10.6M |
|
911
Cemex
CX
$16.3B
| $46.1M | 0.01% |
12,120,301
+607,436
| +5% | +$1.99M |
|
912
Schwab US Dividend Equity ETF
SCHD
$105B
| $46M | 0.01% |
2,495,436
-73,242
| -3% | -$1.35M |
|
913
Cardinal Health
CAH
$56B
| $46M | 0.01% |
979,288
-201,180
| -17% | -$10.3M |
|
914
AvalonBay Communities
AVB
$26.7B
| $45.5M | 0.01% |
304,747
-86,708
| -22% | -$13.3M |
|
915
SPX Corp
SPXC
$10.8B
| $45.5M | 0.01% |
980,442
+2,179
| +0.2% | +$91.8K |
|
916
Dolby
DLB
$5.76B
| $45.4M | 0.01% |
684,565
-79,022
| -10% | -$5.35M |
|
917
Vanguard FTSE Pacific ETF
VPL
$8.39B
| $45.3M | 0.01% |
666,071
+18,429
| +3% | +$1.23M |
|
|
JAMF
918
DELISTED
Jamf
JAMF
| $45.3M | 0.01% |
+1,204,589
| New | +$45.2M |
|
|
BSJL
919
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $45.2M | 0.01% |
1,968,874
-423,067
| -18% | -$9.74M |
|
920
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $45.2M | 0.01% |
711,416
+37,205
| +6% | +$2.38M |
|
921
Dropbox
DBX
$8.12B
| $45.1M | 0.01% |
2,342,556
+936,342
| +67% | +$19.5M |
|
922
iShares Global REIT ETF
REET
$5.11B
| $45.1M | 0.01% |
2,145,169
-755,681
| -26% | -$16.2M |
|
923
Zai Lab
ZLAB
$2.67B
| $44.9M | 0.01% |
540,436
+94,021
| +21% | +$7.55M |
|
924
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $44.7M | 0.01% |
8,489,851
+462,029
| +6% | +$2.49M |
|
925
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $44.7M | 0.01% |
930,580
-52,887
| -5% | -$2.48M |
|
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.