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 | |
|---|---|---|---|---|---|---|
1276
Ryder
R
$10.1B
| $24.1M | 0.01% |
569,957
+83,333
| +17% | +$3.37M |
|
1277
AGNC Investment
AGNC
$12.9B
| $24M | 0.01% |
1,726,729
+376,783
| +28% | +$5.19M |
|
1278
WD-40
WDFC
$3.15B
| $24M | 0.01% |
126,739
+2,595
| +2% | +$509K |
|
1279
Unifirst Corp
UNF
$5.25B
| $23.9M | 0.01% |
126,462
-3,760
| -3% | -$704K |
|
1280
Icon
ICLR
$12.7B
| $23.8M | 0.01% |
124,612
+1,918
| +2% | +$353K |
|
1281
Element Solutions
ESI
$9.23B
| $23.7M | 0.01% |
2,259,718
+206,875
| +10% | +$2.27M |
|
1282
Albany International
AIN
$1.78B
| $23.7M | 0.01% |
478,280
+86,575
| +22% | +$4.49M |
|
1283
Curtiss-Wright
CW
$25.5B
| $23.6M | 0.01% |
253,599
+75,309
| +42% | +$7.23M |
|
|
LSXMK
1284
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.6M | 0.01% |
921,109
+11,739
| +1% | +$318K |
|
1285
Leggett & Platt
LEG
$1.31B
| $23.5M | 0.01% |
571,605
+94,726
| +20% | +$3.76M |
|
1286
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $23.5M | 0.01% |
1,502,333
+246,867
| +20% | +$3.87M |
|
1287
Gabelli Dividend & Income Trust
GDV
$2.66B
| $23.5M | 0.01% |
1,280,850
-29,000
| -2% | -$540K |
|
1288
Schwab International Equity ETF
SCHF
$68.7B
| $23.5M | 0.01% |
1,495,140
-41,988
| -3% | -$660K |
|
|
HDS
1289
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.4M | 0.01% |
567,397
+223,876
| +65% | +$8.56M |
|
1290
Viatris
VTRS
$19.1B
| $23.3M | 0.01% |
1,571,924
-189,206
| -11% | -$3.02M |
|
|
MUI
1291
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $23.3M | 0.01% |
1,660,761
-1,181,349
| -42% | -$16.7M |
|
|
CLGX
1292
DELISTED
Corelogic, Inc.
CLGX
| $23.3M | 0.01% |
343,641
+10,866
| +3% | +$731K |
|
1293
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $23.3M | 0.01% |
1,045,854
-49,741
| -5% | -$1.14M |
|
1294
iShares MSCI Brazil ETF
EWZ
$8.95B
| $23.2M | 0.01% |
839,707
+60,544
| +8% | +$1.86M |
|
1295
iShares International Equity Factor ETF
INTF
$3.72B
| $23.2M | 0.01% |
954,174
+3,892
| +0.4% | +$94.7K |
|
1296
Pan American Silver
PAAS
$21.6B
| $23.2M | 0.01% |
720,919
-25,961
| -3% | -$892K |
|
1297
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $23.1M | 0.01% |
226,297
+80,263
| +55% | +$8.19M |
|
1298
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $23.1M | 0.01% |
948,168
+356,106
| +60% | +$8.82M |
|
|
ETFC
1299
DELISTED
E*Trade Financial Corporation
ETFC
| $23.1M | 0.01% |
461,039
+308,901
| +203% | +$16.1M |
|
1300
LPL Financial
LPLA
$28.6B
| $23M | 0.01% |
300,606
-9,273
| -3% | -$736K |
|
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.