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 | |
|---|---|---|---|---|---|---|
1176
Takeda Pharmaceutical
TAK
$55.7B
| $28.2M | 0.01% |
1,578,708
+333,298
| +27% | +$6.07M |
|
1177
iShares US Financials ETF
IYF
$4.61B
| $28.1M | 0.01% |
495,592
+108,118
| +28% | +$6.2M |
|
1178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $28.1M | 0.01% |
639,666
+97,412
| +18% | +$4.28M |
|
1179
Avery Dennison
AVY
$13.4B
| $28.1M | 0.01% |
219,503
+16,162
| +8% | +$1.91M |
|
1180
Planet Fitness
PLNT
$3.96B
| $28M | 0.01% |
454,943
-884,122
| -66% | -$50.8M |
|
|
SCHR
1181
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $28M | 0.01% |
954,124
+13,324
| +1% | +$391K |
|
1182
First American
FAF
$7.58B
| $28M | 0.01% |
549,338
-94,473
| -15% | -$4.89M |
|
|
MMP
1183
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.9M | 0.01% |
815,445
-101,025
| -11% | -$4M |
|
1184
ARK Genomic Revolution ETF
ARKG
$1.73B
| $27.9M | 0.01% |
437,517
+61,151
| +16% | +$3.58M |
|
1185
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $27.8M | 0.01% |
407,524
+55,195
| +16% | +$3.75M |
|
1186
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $27.8M | 0.01% |
666,505
-553,511
| -45% | -$23.6M |
|
1187
Lemonade
LMND
$4.1B
| $27.7M | 0.01% |
+557,891
| New | +$35M |
|
1188
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $27.7M | 0.01% |
1,014,290
+71,809
| +8% | +$1.99M |
|
1189
Huntington Ingalls Industries
HII
$12.8B
| $27.6M | 0.01% |
195,875
+3,783
| +2% | +$609K |
|
1190
PUT
Tesla
TSLA
$1.3T
| $27.5M | 0.01% |
11,929,500
-1,737,000
| -13% | -$205M |
|
1191
Sprout Social
SPT
$621M
| $27.5M | 0.01% |
713,556
+120,365
| +20% | +$3.82M |
|
1192
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $27.4M | 0.01% |
839,207
+103,039
| +14% | +$3.39M |
|
1193
Amplify Online Retail ETF
IBUY
$112M
| $27.4M | 0.01% |
310,235
+252,896
| +441% | +$21.5M |
|
|
PRA
1194
DELISTED
ProAssurance
PRA
| $27.4M | 0.01% |
1,749,502
+96,896
| +6% | +$1.44M |
|
1195
Fox Class B
FOX
$23.9B
| $27.3M | 0.01% |
975,886
+106,069
| +12% | +$2.81M |
|
1196
RH
RH
$3.71B
| $27.2M | 0.01% |
71,084
+21,325
| +43% | +$6.73M |
|
|
COUP
1197
DELISTED
Coupa Software Incorporated
COUP
| $27.2M | 0.01% |
99,097
-8,442
| -8% | -$2.46M |
|
1198
Myers Industries
MYE
$1.29B
| $27.2M | 0.01% |
2,053,909
+418,209
| +26% | +$6.23M |
|
1199
Starwood Property Trust
STWD
$6.09B
| $27.2M | 0.01% |
1,799,911
-246,161
| -12% | -$3.76M |
|
1200
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $27.1M | 0.01% |
1,883,856
+7,184
| +0.4% | +$100K |
|
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.