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 | |
|---|---|---|---|---|---|---|
|
WORK
1151
DELISTED
Slack Technologies, Inc.
WORK
| $29.5M | 0.01% |
1,097,336
-269,225
| -20% | -$7.92M |
|
|
BSJN
1152
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $29.5M | 0.01% |
1,200,574
+767,425
| +177% | +$18.9M |
|
1153
Arrow Electronics
ARW
$10.4B
| $29.4M | 0.01% |
374,330
+264,271
| +240% | +$19.5M |
|
1154
Ingevity
NGVT
$2.68B
| $29.4M | 0.01% |
594,755
-240,476
| -29% | -$13.6M |
|
|
ACH
1155
Accendra Health
ACH
$214M
| $29.3M | 0.01% |
1,166,566
+890,243
| +322% | +$13M |
|
1156
Neurocrine Biosciences
NBIX
$16.6B
| $29.2M | 0.01% |
303,412
+22,387
| +8% | +$2.59M |
|
|
IBDP
1157
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $29.2M | 0.01% |
1,102,699
-374,421
| -25% | -$9.91M |
|
1158
iShares Agency Bond ETF
AGZ
$565M
| $29.1M | 0.01% |
240,187
+5,109
| +2% | +$619K |
|
1159
BorgWarner
BWA
$13.9B
| $29.1M | 0.01% |
852,691
+56,655
| +7% | +$1.95M |
|
|
AEF
1160
abrdn Emerging Markets Equity Income Fund
AEF
$367M
| $29M | 0.01% |
4,474,672
+116,241
| +3% | +$763K |
|
1161
Crane NXT
CXT
$3.07B
| $29M | 0.01% |
1,664,597
+628,390
| +61% | +$12.4M |
|
|
CHN
1162
DELISTED
China Fund
CHN
| $28.8M | 0.01% |
1,141,995
+9,156
| +0.8% | +$231K |
|
|
BSMX
1163
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $28.8M | 0.01% |
8,985,541
+370,004
| +4% | +$1.23M |
|
1164
Inspire Medical Systems
INSP
$1.74B
| $28.7M | 0.01% |
222,771
-14,415
| -6% | -$1.59M |
|
1165
Aaon
AAON
$7.77B
| $28.7M | 0.01% |
714,488
-95,986
| -12% | -$3.68M |
|
1166
Darling Ingredients
DAR
$9.44B
| $28.7M | 0.01% |
795,990
-184,292
| -19% | -$5.64M |
|
1167
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $28.7M | 0.01% |
453,639
-17,874
| -4% | -$1.12M |
|
1168
Ambev
ABEV
$46.4B
| $28.5M | 0.01% |
12,620,906
+802,864
| +7% | +$2.01M |
|
1169
iShares US Industrials ETF
IYJ
$2.02B
| $28.4M | 0.01% |
340,048
-7,846
| -2% | -$638K |
|
1170
Compañía de Minas Buenaventura
BVN
$8.67B
| $28.4M | 0.01% |
2,324,956
+25,730
| +1% | +$309K |
|
1171
Camden Property Trust
CPT
$11.1B
| $28.4M | 0.01% |
319,055
+15,250
| +5% | +$1.37M |
|
1172
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $28.3M | 0.01% |
584,448
+159,067
| +37% | +$7.67M |
|
1173
Codexis
CDXS
$158M
| $28.3M | 0.01% |
2,409,148
-34,456
| -1% | -$429K |
|
1174
Steven Madden
SHOO
$3.55B
| $28.2M | 0.01% |
1,446,877
+251,799
| +21% | +$5.41M |
|
|
RDS.A
1175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.2M | 0.01% |
1,119,264
-97,574
| -8% | -$2.95M |
|
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.