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 | |
|---|---|---|---|---|---|---|
1401
MPLX
MPLX
$59.7B
| $19.8M | 0.01% |
1,259,314
+379,128
| +43% | +$6.85M |
|
1402
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $19.8M | 0.01% |
595,009
-19,432
| -3% | -$668K |
|
1403
Patterson-UTI
PTEN
$3.76B
| $19.7M | 0.01% |
6,917,815
+2,060,761
| +42% | +$7.58M |
|
1404
Hubbell
HUBB
$27.2B
| $19.7M | 0.01% |
143,795
-13,472
| -9% | -$1.85M |
|
1405
Everest Group
EG
$14.4B
| $19.6M | 0.01% |
99,411
-20,651
| -17% | -$4.42M |
|
1406
Expedia Group
EXPE
$37.3B
| $19.6M | 0.01% |
213,760
-54,904
| -20% | -$4.94M |
|
1407
National Beverage
FIZZ
$3.01B
| $19.6M | 0.01% |
574,980
-25,892
| -4% | -$906K |
|
1408
Lumentum
LITE
$69.3B
| $19.5M | 0.01% |
259,065
+102,503
| +65% | +$8.5M |
|
1409
Utz Brands
UTZ
$1.25B
| $19.4M | 0.01% |
1,084,559
+273,250
| +34% | +$4.15M |
|
|
HOLI
1410
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19.4M | 0.01% |
1,754,595
-236,844
| -12% | -$2.81M |
|
1411
Sixth Street Specialty
TSLX
$1.81B
| $19.4M | 0.01% |
1,126,273
-138,612
| -11% | -$2.37M |
|
1412
AllianceBernstein
AB
$3.47B
| $19.4M | 0.01% |
716,720
-137,942
| -16% | -$3.86M |
|
1413
Brunswick
BC
$5.28B
| $19.3M | 0.01% |
328,051
+92,332
| +39% | +$5.89M |
|
1414
Vanguard Energy ETF
VDE
$9.74B
| $19.3M | 0.01% |
478,881
+91,795
| +24% | +$4.37M |
|
|
CHNG
1415
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $19.3M | 0.01% |
1,329,048
-18,753
| -1% | -$238K |
|
1416
Plug Power
PLUG
$3.04B
| $19.3M | 0.01% |
1,437,558
+840,832
| +141% | +$9.27M |
|
1417
Sanmina
SANM
$10.9B
| $19.2M | 0.01% |
710,951
+134,031
| +23% | +$3.65M |
|
1418
EQT Corp
EQT
$32.3B
| $19.2M | 0.01% |
1,483,725
+261,092
| +21% | +$3.83M |
|
1419
Ecovyst
ECVT
$1.14B
| $19.1M | 0.01% |
1,861,753
-23,939
| -1% | -$292K |
|
|
PCGU
1420
DELISTED
PG&E Corporation
PCGU
| $19.1M | 0.01% |
+194,359
| New | +$19M |
|
1421
Ciena
CIEN
$58.4B
| $19.1M | 0.01% |
480,005
+88,205
| +23% | +$4.64M |
|
|
TXNM
1422
TXNM Energy Inc
TXNM
$5.94B
| $19M | 0.01% |
460,852
-2,051
| -0.4% | -$85.6K |
|
1423
Murphy USA
MUSA
$9.61B
| $19M | 0.01% |
148,217
+29,338
| +25% | +$3.88M |
|
1424
Invesco CEF Income Composite ETF
PCEF
$814M
| $19M | 0.01% |
938,851
+173,541
| +23% | +$3.57M |
|
|
ONC
1425
BeOne Medicines Ltd
ONC
$39.4B
| $18.8M | 0.01% |
65,758
+12,288
| +23% | +$2.89M |
|
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.