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 | |
|---|---|---|---|---|---|---|
1251
Texas Roadhouse
TXRH
$13.7B
| $25.5M | 0.01% |
418,927
+13,656
| +3% | +$799K |
|
1252
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $25.4M | 0.01% |
489,804
+117,618
| +32% | +$6.12M |
|
|
MDLA
1253
DELISTED
Medallia, Inc.
MDLA
| $25.3M | 0.01% |
922,919
+94,160
| +11% | +$2.86M |
|
1254
Whirlpool
WHR
$2.82B
| $25.2M | 0.01% |
137,155
-52,447
| -28% | -$8.71M |
|
1255
Datadog
DDOG
$83.3B
| $25.2M | 0.01% |
246,790
+16,861
| +7% | +$1.47M |
|
1256
Genmab
GMAB
$19.2B
| $25.2M | 0.01% |
688,499
+34,088
| +5% | +$1.23M |
|
1257
Globus Medical
GMED
$11.2B
| $25.2M | 0.01% |
507,983
-55,454
| -10% | -$2.86M |
|
1258
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $25M | 0.01% |
726,219
-7,531
| -1% | -$258K |
|
1259
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $24.9M | 0.01% |
989,645
+5,057
| +0.5% | +$127K |
|
1260
KeyCorp
KEY
$24.4B
| $24.8M | 0.01% |
2,081,563
-735,264
| -26% | -$8.96M |
|
1261
Waters Corp
WAT
$39.9B
| $24.8M | 0.01% |
126,503
-14,340
| -10% | -$2.98M |
|
1262
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $24.6M | 0.01% |
478,080
-102,870
| -18% | -$5.19M |
|
1263
Essex Property Trust
ESS
$18.5B
| $24.5M | 0.01% |
122,254
+21,684
| +22% | +$4.72M |
|
1264
BlackRock Science and Technology Trust
BST
$1.69B
| $24.5M | 0.01% |
576,381
-223,896
| -28% | -$9.05M |
|
1265
ICICI Bank
IBN
$108B
| $24.3M | 0.01% |
2,474,728
+75,191
| +3% | +$749K |
|
1266
Oneok
OKE
$54.5B
| $24.3M | 0.01% |
936,143
-71,697
| -7% | -$2M |
|
1267
8x8 Inc
EGHT
$332M
| $24.3M | 0.01% |
1,562,746
+112,148
| +8% | +$1.8M |
|
1268
Belden
BDC
$5.19B
| $24.3M | 0.01% |
779,435
+33,092
| +4% | +$1.09M |
|
|
DCT
1269
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $24.2M | 0.01% |
+533,389
| New | +$21.5M |
|
1270
iShares Select U.S. REIT ETF
ICF
$2.09B
| $24.2M | 0.01% |
474,838
-141,130
| -23% | -$7.3M |
|
|
NID
1271
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $24.2M | 0.01% |
1,809,834
-726,288
| -29% | -$9.68M |
|
1272
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $24.2M | 0.01% |
784,653
-326,275
| -29% | -$10.1M |
|
1273
Cheesecake Factory
CAKE
$5.33B
| $24.1M | 0.01% |
869,069
-112,457
| -11% | -$2.95M |
|
|
VPU
1274
Vanguard Utilities ETF
VPU
$8.36B
| $24.1M | 0.01% |
186,662
-48,471
| -21% | -$6.27M |
|
1275
MDU Resources
MDU
$4.3B
| $24.1M | 0.01% |
2,815,163
-237,387
| -8% | -$2.04M |
|
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.