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 | |
|---|---|---|---|---|---|---|
1301
Sprouts Farmers Market
SFM
$8.01B
| $23M | 0.01% |
1,101,127
-76,909
| -7% | -$1.84M |
|
1302
Boot Barn
BOOT
$4.95B
| $23M | 0.01% |
816,906
-61,641
| -7% | -$1.5M |
|
1303
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $23M | 0.01% |
514,014
+215,827
| +72% | +$9.57M |
|
1304
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $23M | 0.01% |
5,291,600
+981,600
| +23% | +$43.1M |
|
1305
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $23M | 0.01% |
1,707,349
-33,544
| -2% | -$451K |
|
1306
Iron Mountain
IRM
$36.1B
| $23M | 0.01% |
857,198
+21,088
| +3% | +$600K |
|
1307
Thomson Reuters
TRI
$44.1B
| $22.9M | 0.01% |
272,644
-5,474
| -2% | -$426K |
|
1308
Bloom Energy
BE
$64.6B
| $22.9M | 0.01% |
1,275,002
+896,121
| +237% | +$13.4M |
|
1309
Jones Lang LaSalle
JLL
$16.7B
| $22.9M | 0.01% |
239,456
+175,116
| +272% | +$17.6M |
|
1310
Scotiabank
BNS
$108B
| $22.9M | 0.01% |
551,773
+7,074
| +1% | +$297K |
|
1311
LivePerson
LPSN
$32.3M
| $22.9M | 0.01% |
29,359
+14,305
| +95% | +$10.7M |
|
1312
First Financial Bankshares
FFIN
$4.97B
| $22.9M | 0.01% |
818,811
+30,641
| +4% | +$908K |
|
1313
Vericel Corp
VCEL
$2.31B
| $22.8M | 0.01% |
1,229,082
+19,643
| +2% | +$325K |
|
|
ADAM
1314
Adamas Trust
ADAM
$883M
| $22.8M | 0.01% |
2,231,265
+463,702
| +26% | +$4.83M |
|
|
Y
1315
DELISTED
Alleghany Corp
Y
| $22.8M | 0.01% |
43,731
+532
| +1% | +$280K |
|
1316
CenterPoint Energy
CNP
$26.8B
| $22.7M | 0.01% |
1,173,734
-81,228
| -6% | -$1.59M |
|
1317
Endava
DAVA
$156M
| $22.6M | 0.01% |
357,593
-22,851
| -6% | -$1.24M |
|
1318
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $22.5M | 0.01% |
3,081,343
-178,182
| -5% | -$1.33M |
|
1319
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $22.5M | 0.01% |
543,655
-8,658
| -2% | -$362K |
|
1320
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.5M
| $22.4M | 0.01% |
3,306,343
-1,925,394
| -37% | -$15.2M |
|
1321
Cheniere Energy
LNG
$52.9B
| $22.4M | 0.01% |
485,092
-64,986
| -12% | -$3.29M |
|
1322
Royal Caribbean
RCL
$85.6B
| $22.4M | 0.01% |
345,921
+21,653
| +7% | +$1.27M |
|
|
FAX
1323
abrdn Asia-Pacific Income Fund
FAX
$600M
| $22.4M | 0.01% |
934,357
-494,353
| -35% | -$11.9M |
|
1324
GoDaddy
GDDY
$11.5B
| $22.3M | 0.01% |
294,155
-48,659
| -14% | -$3.67M |
|
1325
Royce Value Trust
RVT
$2.3B
| $22.3M | 0.01% |
1,766,670
-96,429
| -5% | -$1.26M |
|
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.