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 | |
|---|---|---|---|---|---|---|
926
Bank of America Series L
BAC.PRL
$3.98B
| $44.5M | 0.01% |
29,876
-185
| -0.6% | -$271K |
|
927
Robert Half
RHI
$4.5B
| $44M | 0.01% |
831,010
-121,187
| -13% | -$6.45M |
|
928
RLI Corp
RLI
$5.92B
| $43.7M | 0.01% |
1,044,848
-21,870
| -2% | -$959K |
|
929
Addus HomeCare
ADUS
$2.26B
| $43.7M | 0.01% |
462,788
+51,417
| +12% | +$4.82M |
|
930
BHP
BHP
$229B
| $43.7M | 0.01% |
947,934
+395,159
| +71% | +$19M |
|
931
Martin Marietta Materials
MLM
$33.2B
| $43.7M | 0.01% |
185,789
+5,524
| +3% | +$1.19M |
|
932
F5
FFIV
$23.4B
| $43.7M | 0.01% |
355,997
+46,865
| +15% | +$6.3M |
|
|
SGEN
933
DELISTED
Seagen Inc. Common Stock
SGEN
| $43.7M | 0.01% |
223,287
+28,920
| +15% | +$4.84M |
|
|
FRC
934
DELISTED
First Republic Bank
FRC
| $43.6M | 0.01% |
400,075
+4,062
| +1% | +$451K |
|
935
Ionis Pharmaceuticals
IONS
$9.13B
| $43.6M | 0.01% |
918,027
-49,422
| -5% | -$2.75M |
|
936
Southwest Airlines
LUV
$22.7B
| $43.5M | 0.01% |
1,159,938
-62,080
| -5% | -$2.21M |
|
937
Westlake Corp
WLK
$10B
| $43.4M | 0.01% |
685,768
-35,598
| -5% | -$2.1M |
|
938
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $43.2M | 0.01% |
469,752
+123,012
| +35% | +$11.2M |
|
|
ELME
939
Elme Communities
ELME
$145M
| $43.2M | 0.01% |
2,144,558
+81,975
| +4% | +$1.79M |
|
940
Simon Property Group
SPG
$72.1B
| $43.1M | 0.01% |
666,982
+16,452
| +3% | +$1.08M |
|
941
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $43M | 0.01% |
596,918
+50,041
| +9% | +$3.57M |
|
942
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $43M | 0.01% |
809,610
-88,781
| -10% | -$4.82M |
|
|
AIMC
943
DELISTED
Altra Industrial Motion Corp
AIMC
| $42.9M | 0.01% |
1,161,610
-37,473
| -3% | -$1.38M |
|
944
Peloton Interactive
PTON
$2.49B
| $42.9M | 0.01% |
432,030
+274,124
| +174% | +$20.2M |
|
945
Vanguard Industrials ETF
VIS
$8.36B
| $42.8M | 0.01% |
295,657
-5,727
| -2% | -$808K |
|
|
946
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $42.7M | 0.01% |
3,289,619
-900,199
| -21% | -$298M |
|
947
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $42.6M | 0.01% |
681,108
-67,076
| -9% | -$4.05M |
|
948
CBIZ
CBZ
$2.96B
| $42.5M | 0.01% |
1,856,800
+238,940
| +15% | +$5.67M |
|
|
IBDN
949
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $42.4M | 0.01% |
1,653,999
+104,549
| +7% | +$2.68M |
|
950
Cboe Global Markets
CBOE
$30.3B
| $42.4M | 0.01% |
482,685
-844,880
| -64% | -$76M |
|
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.