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 | |
|---|---|---|---|---|---|---|
1376
Cincinnati Financial
CINF
$27.1B
| $20.5M | 0.01% |
262,686
+58,680
| +29% | +$4.55M |
|
|
MIN
1377
Aberdeen Intermediate Income Fund
MIN
$278M
| $20.4M | 0.01% |
5,482,301
-1,726,245
| -24% | -$6.62M |
|
1378
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $20.4M | 0.01% |
168,214
-28,330
| -14% | -$3.34M |
|
1379
Envista
NVST
$4.52B
| $20.4M | 0.01% |
825,284
-193,044
| -19% | -$4.45M |
|
|
BSCK
1380
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $20.4M | 0.01% |
959,701
-731,856
| -43% | -$15.5M |
|
1381
PennyMac Financial
PFSI
$4.02B
| $20.3M | 0.01% |
349,643
+182,444
| +109% | +$9.04M |
|
|
SWN
1382
DELISTED
Southwestern Energy Company
SWN
| $20.2M | 0.01% |
8,611,077
+6,623,431
| +333% | +$17.6M |
|
1383
OrthoPediatrics
KIDS
$595M
| $20.2M | 0.01% |
440,470
+24,796
| +6% | +$1.15M |
|
1384
Invesco DB Oil Fund
DBO
$366M
| $20.2M | 0.01% |
2,807,960
-1,599,589
| -36% | -$11.8M |
|
1385
Simply Good Foods
SMPL
$982M
| $20.1M | 0.01% |
912,115
-16,784
| -2% | -$390K |
|
|
BIG
1386
DELISTED
Big Lots, Inc.
BIG
| $20.1M | 0.01% |
450,790
+236,055
| +110% | +$10.6M |
|
1387
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $20.1M | 0.01% |
193,146
-1,119
| -0.6% | -$116K |
|
|
EMD
1388
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $20.1M | 0.01% |
1,629,288
-73,513
| -4% | -$944K |
|
|
WCC
1389
WESCO International
WCC
$17.7B
| $20M | 0.01% |
455,371
+2,832
| +0.6% | +$121K |
|
1390
Carter's
CRI
$1.47B
| $20M | 0.01% |
231,279
+26,953
| +13% | +$2.24M |
|
1391
International Flavors & Fragrances
IFF
$21.9B
| $20M | 0.01% |
163,473
+25,342
| +18% | +$3.15M |
|
1392
Box
BOX
$4.6B
| $20M | 0.01% |
1,152,814
+225,366
| +24% | +$4.16M |
|
|
SCHV
1393
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $20M | 0.01% |
1,148,544
+35,721
| +3% | +$625K |
|
1394
Bausch Health
BHC
$2.34B
| $20M | 0.01% |
1,284,156
+357,560
| +39% | +$6.16M |
|
|
JEQ
1395
DELISTED
abrdn Japan Equity Fund
JEQ
| $19.9M | 0.01% |
2,409,674
+32,993
| +1% | +$259K |
|
1396
Live Nation Entertainment
LYV
$42.1B
| $19.9M | 0.01% |
369,330
+2,166
| +0.6% | +$112K |
|
1397
Axalta
AXTA
$8.17B
| $19.9M | 0.01% |
897,101
-588,453
| -40% | -$13.6M |
|
1398
Sabre
SABR
$818M
| $19.9M | 0.01% |
3,053,757
+1,528,880
| +100% | +$11.3M |
|
|
DNKN
1399
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.9M | 0.01% |
242,430
-8,846
| -4% | -$639K |
|
1400
Equitable Holdings
EQH
$14.1B
| $19.8M | 0.01% |
1,087,772
-323,002
| -23% | -$6.49M |
|
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.