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 | |
|---|---|---|---|---|---|---|
|
SHLX
1026
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $36.3M | 0.01% |
3,841,874
+32,503
| +0.9% | +$356K |
|
1027
Alnylam Pharmaceuticals
ALNY
$29B
| $36.3M | 0.01% |
249,605
+7,659
| +3% | +$1.09M |
|
|
AAN.A
1028
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $36.3M | 0.01% |
640,792
-28,298
| -4% | -$1.6M |
|
1029
Dana Inc
DAN
$3.07B
| $36.3M | 0.01% |
2,945,292
+88,863
| +3% | +$1.16M |
|
1030
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $36.3M | 0.01% |
1,029,423
-305,915
| -23% | -$11.5M |
|
1031
Artisan Partners
APAM
$3.03B
| $36.1M | 0.01% |
926,265
-645,498
| -41% | -$23.7M |
|
1032
BlackLine
BL
$1.74B
| $36M | 0.01% |
402,121
-142,995
| -26% | -$12M |
|
1033
Integra LifeSciences
IART
$1.32B
| $36M | 0.01% |
762,741
-49,107
| -6% | -$2.34M |
|
1034
Devon Energy
DVN
$47.6B
| $36M | 0.01% |
3,806,240
+389,023
| +11% | +$4.1M |
|
1035
IDEX
IEX
$17.3B
| $35.9M | 0.01% |
196,989
+13,269
| +7% | +$2.3M |
|
1036
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $35.9M | 0.01% |
1,415,018
-294,673
| -17% | -$7.68M |
|
|
CFXA
1037
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $35.9M | 0.01% |
266,955
| – | – |
|
1038
Williams-Sonoma
WSM
$29.4B
| $35.9M | 0.01% |
792,874
-58,630
| -7% | -$2.61M |
|
1039
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $35.8M | 0.01% |
487,178
+97,570
| +25% | +$7.05M |
|
1040
Quanta Services
PWR
$101B
| $35.8M | 0.01% |
676,476
-241,511
| -26% | -$11.2M |
|
|
CXO
1041
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.7M | 0.01% |
810,251
-106,235
| -12% | -$5.3M |
|
1042
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $35.6M | 0.01% |
589,322
+83,720
| +17% | +$5.08M |
|
1043
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $35.5M | 0.01% |
817,751
+138,688
| +20% | +$5.98M |
|
1044
RELX
RELX
$62.2B
| $35.5M | 0.01% |
1,587,403
+33,772
| +2% | +$763K |
|
1045
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $35.5M | 0.01% |
705,707
-92,233
| -12% | -$4.63M |
|
1046
First Horizon
FHN
$12.1B
| $35.4M | 0.01% |
3,757,444
+2,888,001
| +332% | +$27.1M |
|
1047
NeoGenomics
NEO
$2.11B
| $35.3M | 0.01% |
957,030
+59,960
| +7% | +$2.23M |
|
1048
Yeti Holdings
YETI
$3.94B
| $35.3M | 0.01% |
778,775
-167,712
| -18% | -$7.95M |
|
1049
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $35.3M | 0.01% |
1,220,090
-130,357
| -10% | -$3.84M |
|
1050
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $35.2M | 0.01% |
325,677
+52,093
| +19% | +$5.63M |
|
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.