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 | |
|---|---|---|---|---|---|---|
1201
Enviri
NVRI
$620M
| $27.1M | 0.01% |
1,949,328
+143,039
| +8% | +$2.07M |
|
1202
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $27.1M | 0.01% |
1,062,884
-164,715
| -13% | -$4.34M |
|
1203
Varex Imaging
VREX
$523M
| $27.1M | 0.01% |
2,128,660
+356,259
| +20% | +$4.87M |
|
1204
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $27M | 0.01% |
573,669
-84,265
| -13% | -$4.12M |
|
|
NIE
1205
Virtus Equity & Convertible Income Fund
NIE
$732M
| $27M | 0.01% |
1,110,845
+46,685
| +4% | +$1.13M |
|
1206
Smith & Nephew
SNN
$12.6B
| $27M | 0.01% |
689,409
+419,114
| +155% | +$16.9M |
|
1207
Steris
STE
$23.1B
| $26.9M | 0.01% |
152,900
+17,535
| +13% | +$2.8M |
|
1208
iShares Future Exponential Technologies ETF
XT
$3.97B
| $26.9M | 0.01% |
554,442
+179,459
| +48% | +$8.58M |
|
1209
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $26.9M | 0.01% |
500,228
+59,407
| +13% | +$3.22M |
|
1210
NiSource
NI
$20.4B
| $26.8M | 0.01% |
1,219,187
-105,072
| -8% | -$2.44M |
|
|
PPLI
1211
People Inc
PPLI
$3.1B
| $26.7M | 0.01% |
408,793
-1,646,898
| -80% | -$113M |
|
|
IFN
1212
Aberdeen India Fund
IFN
$504M
| $26.7M | 0.01% |
1,617,643
-97,595
| -6% | -$1.6M |
|
1213
Casey's General Stores
CASY
$30.9B
| $26.7M | 0.01% |
150,050
-65,443
| -30% | -$11.1M |
|
1214
Guidewire Software
GWRE
$14.2B
| $26.6M | 0.01% |
254,717
-6,153
| -2% | -$691K |
|
|
DCPH
1215
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $26.5M | 0.01% |
517,294
+19,058
| +4% | +$934K |
|
1216
Colliers International
CIGI
$5.19B
| $26.5M | 0.01% |
397,457
+92,392
| +30% | +$5.62M |
|
1217
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $26.5M | 0.01% |
1,224,398
-335,238
| -21% | -$7.63M |
|
|
SRE.PRA
1218
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $26.5M | 0.01% |
269,076
-25,000
| -9% | -$2.55M |
|
1219
Norwegian Cruise Line
NCLH
$8.84B
| $26.5M | 0.01% |
1,547,607
-228,491
| -13% | -$3.62M |
|
|
STOR
1220
DELISTED
STORE Capital Corporation
STOR
| $26.4M | 0.01% |
962,272
-204,853
| -18% | -$5.2M |
|
1221
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $26.3M | 0.01% |
929,680
+96,895
| +12% | +$2.69M |
|
1222
Floor & Decor
FND
$6.68B
| $26.3M | 0.01% |
352,030
-165,718
| -32% | -$11.4M |
|
1223
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $26.3M | 0.01% |
987,660
+98,014
| +11% | +$2.62M |
|
1224
Goosehead Insurance
GSHD
$2.32B
| $26.3M | 0.01% |
303,793
-35,618
| -10% | -$3.24M |
|
|
HR
1225
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.3M | 0.01% |
873,043
-19,576
| -2% | -$563K |
|
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.