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 | |
|---|---|---|---|---|---|---|
976
Four Corners Property Trust
FCPT
$2.75B
| $41.2M | 0.01% |
1,608,267
-111,645
| -6% | -$2.76M |
|
977
Freshpet
FRPT
$3.22B
| $41.1M | 0.01% |
368,450
-33,112
| -8% | -$3.37M |
|
978
Acushnet Holdings
GOLF
$5.56B
| $41.1M | 0.01% |
1,222,102
-13,263
| -1% | -$467K |
|
979
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $41.1M | 0.01% |
1,667,391
+39,042
| +2% | +$957K |
|
|
SRCL
980
DELISTED
Stericycle Inc
SRCL
| $41M | 0.01% |
650,940
-37,354
| -5% | -$2.29M |
|
981
WIX.com
WIX
$2.51B
| $41M | 0.01% |
160,717
+9,536
| +6% | +$2.63M |
|
982
BioMarin Pharmaceuticals
BMRN
$12.1B
| $41M | 0.01% |
538,331
-589,175
| -52% | -$59.6M |
|
983
NewMarket
NEU
$8.19B
| $40.9M | 0.01% |
119,474
+68,838
| +136% | +$26.2M |
|
984
abrdn Physical Gold Shares ETF
SGOL
$7.4B
| $40.8M | 0.01% |
2,248,856
-39,124
| -2% | -$720K |
|
|
LSXMA
985
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $40.7M | 0.01% |
1,671,169
+141,156
| +9% | +$3.63M |
|
986
Moelis & Co
MC
$4.96B
| $40.7M | 0.01% |
1,158,941
-30,713
| -3% | -$971K |
|
987
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$247M
| $40.7M | 0.01% |
4,354,719
-1,160,477
| -21% | -$12.4M |
|
988
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $40.6M | 0.01% |
1,140,963
-5,422
| -0.5% | -$192K |
|
989
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $40.6M | 0.01% |
1,575,382
-51,328
| -3% | -$1.32M |
|
990
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $40.3M | 0.01% |
611,364
-50,163
| -8% | -$3.29M |
|
991
iShares US Home Construction ETF
ITB
$2.33B
| $40.3M | 0.01% |
710,807
+61,997
| +10% | +$3.24M |
|
992
Deluxe
DLX
$1.14B
| $40.2M | 0.01% |
1,564,020
+450,624
| +40% | +$11.6M |
|
993
iQIYI
IQ
$1.28B
| $40.2M | 0.01% |
1,780,870
-294,171
| -14% | -$6.44M |
|
994
Synchrony
SYF
$25.5B
| $40.2M | 0.01% |
1,536,472
-508,222
| -25% | -$12.3M |
|
|
IBDM
995
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $40.2M | 0.01% |
1,604,765
+32,517
| +2% | +$816K |
|
|
USFR
996
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $40.2M | 0.01% |
1,600,990
+71,321
| +5% | +$1.79M |
|
997
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $40.1M | 0.01% |
334,140
+7,077
| +2% | +$835K |
|
|
CELL
998
DELISTED
PhenomeX Inc. Common Stock
CELL
| $40M | 0.01% |
+523,742
| New | +$33.3M |
|
999
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $39.8M | 0.01% |
1,337,162
+519,557
| +64% | +$15.6M |
|
1000
SolarEdge
SEDG
$2.01B
| $39.6M | 0.01% |
165,994
+16,836
| +11% | +$3.24M |
|
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.