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 | |
|---|---|---|---|---|---|---|
1351
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $21.6M | 0.01% |
640,330
+154,382
| +32% | +$5.13M |
|
1352
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $21.5M | 0.01% |
413,705
+8,977
| +2% | +$468K |
|
1353
DaVita
DVA
$11.7B
| $21.4M | 0.01% |
250,138
-22,296
| -8% | -$1.9M |
|
|
BSCP
1354
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $21.4M | 0.01% |
958,213
+68,619
| +8% | +$1.54M |
|
1355
Workhorse Group
WKHS
$36.3M
| $21.3M | 0.01% |
281
-4
| -1% | -$229K |
|
1356
Franklin FTSE Japan ETF
FLJP
$4.08B
| $21.3M | 0.01% |
+812,444
| New | +$20.6M |
|
1357
Grocery Outlet
GO
$980M
| $21.3M | 0.01% |
540,435
-72,133
| -12% | -$2.97M |
|
1358
Kratos Defense & Security Solutions
KTOS
$11.4B
| $21.2M | 0.01% |
1,099,882
+95,671
| +10% | +$1.77M |
|
1359
Ryanair
RYAAY
$31.3B
| $21.2M | 0.01% |
647,770
-316,685
| -33% | -$9.84M |
|
1360
Dentsply Sirona
XRAY
$2.43B
| $21.2M | 0.01% |
483,894
-41,655
| -8% | -$1.84M |
|
|
WRK
1361
DELISTED
WestRock Company
WRK
| $21.1M | 0.01% |
608,034
+209,568
| +53% | +$6.47M |
|
|
DHIL
1362
DELISTED
Diamond Hill
DHIL
| $21M | 0.01% |
166,514
-3,455
| -2% | -$421K |
|
1363
Equity Lifestyle Properties
ELS
$12.6B
| $21M | 0.01% |
343,046
+75,942
| +28% | +$4.92M |
|
|
AVYA
1364
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $20.9M | 0.01% |
1,374,788
-15,629
| -1% | -$221K |
|
|
CLDR
1365
DELISTED
Cloudera, Inc.
CLDR
| $20.9M | 0.01% |
1,917,394
+69,697
| +4% | +$808K |
|
1366
Performance Food Group
PFGC
$18B
| $20.9M | 0.01% |
602,234
+107,308
| +22% | +$3.45M |
|
1367
NRG Energy
NRG
$24.8B
| $20.7M | 0.01% |
674,201
-280,819
| -29% | -$9.28M |
|
1368
QuidelOrtho
QDEL
$838M
| $20.7M | 0.01% |
94,378
+233
| +0.2% | +$52K |
|
|
NTUS
1369
DELISTED
Natus Medical Inc
NTUS
| $20.7M | 0.01% |
1,206,742
+153,481
| +15% | +$2.9M |
|
1370
Neogen
NEOG
$2.5B
| $20.7M | 0.01% |
528,174
-44,282
| -8% | -$1.69M |
|
1371
Boston Properties
BXP
$11.1B
| $20.7M | 0.01% |
257,191
-34,295
| -12% | -$2.99M |
|
1372
Madison Square Garden
MSGS
$9.39B
| $20.6M | 0.01% |
136,844
-1,722
| -1% | -$270K |
|
1373
Hewlett Packard
HPE
$70.5B
| $20.6M | 0.01% |
2,193,494
-97,102
| -4% | -$927K |
|
1374
Stepan Co
SCL
$1.48B
| $20.5M | 0.01% |
188,425
+9,588
| +5% | +$1.05M |
|
1375
Newell Brands
NWL
$2.56B
| $20.5M | 0.01% |
1,196,653
-288,923
| -19% | -$4.82M |
|
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.