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 | |
|---|---|---|---|---|---|---|
1076
FirstCash
FCFS
$8.78B
| $33.5M | 0.01% |
584,735
+30,996
| +6% | +$1.9M |
|
1077
Alamo Group
ALG
$2.05B
| $33.4M | 0.01% |
309,556
+2,116
| +0.7% | +$225K |
|
1078
Grupo Cibest SA
CIB
$21.1B
| $33.4M | 0.01% |
1,308,040
-2,241
| -0.2% | -$61.3K |
|
1079
Cogent Communications
CCOI
$496M
| $33.4M | 0.01% |
556,389
+66,517
| +14% | +$4.85M |
|
1080
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $33.4M | 0.01% |
474,493
+59,010
| +14% | +$4.23M |
|
|
DHR.PRA
1081
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $33.4M | 0.01% |
22,606
-886
| -4% | -$1.24M |
|
1082
NetApp
NTAP
$37.2B
| $33.2M | 0.01% |
758,204
+271,066
| +56% | +$11.8M |
|
1083
Sprott Physical Gold
PHYS
$15.7B
| $33.1M | 0.01% |
2,202,076
+590,425
| +37% | +$9.01M |
|
1084
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $33.1M | 0.01% |
618,321
+86,005
| +16% | +$4.43M |
|
1085
NVR
NVR
$17B
| $33.1M | 0.01% |
8,097
-290
| -3% | -$1.12M |
|
1086
Landstar System
LSTR
$6.21B
| $33M | 0.01% |
263,032
+11,431
| +5% | +$1.44M |
|
1087
BlackBerry
BB
$5.26B
| $33M | 0.01% |
7,185,252
+2,572,086
| +56% | +$12.5M |
|
1088
Ventas
VTR
$47.9B
| $32.8M | 0.01% |
782,177
-61,879
| -7% | -$2.47M |
|
1089
Essent Group
ESNT
$6.33B
| $32.8M | 0.01% |
886,446
-204,381
| -19% | -$7.31M |
|
1090
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $32.7M | 0.01% |
655,648
+67,418
| +11% | +$3.36M |
|
1091
BWX Technologies
BWXT
$15.6B
| $32.7M | 0.01% |
581,094
+9,020
| +2% | +$506K |
|
1092
Apollo Global Management
APO
$73.4B
| $32.7M | 0.01% |
730,845
-136,598
| -16% | -$6.57M |
|
1093
Albemarle
ALB
$15.5B
| $32.7M | 0.01% |
366,235
+30,818
| +9% | +$2.73M |
|
1094
Integer Holdings
ITGR
$4.26B
| $32.7M | 0.01% |
553,810
-19,461
| -3% | -$1.3M |
|
1095
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $32.7M | 0.01% |
2,501,158
+147,347
| +6% | +$1.92M |
|
1096
Ennis
EBF
$564M
| $32.6M | 0.01% |
1,869,056
-47,930
| -3% | -$841K |
|
1097
Pinnacle West Capital
PNW
$12.2B
| $32.5M | 0.01% |
435,890
+41,547
| +11% | +$3.18M |
|
|
CTRA
1098
DELISTED
Coterra Energy
CTRA
| $32.5M | 0.01% |
1,869,926
+962,381
| +106% | +$18M |
|
|
FDEU
1099
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $32.4M | 0.01% |
3,226,476
+385,785
| +14% | +$4.05M |
|
1100
Papa John's
PZZA
$806M
| $32.4M | 0.01% |
393,190
+110,223
| +39% | +$10.1M |
|
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.