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 | |
|---|---|---|---|---|---|---|
1451
Ingredion
INGR
$6.58B
| $18.2M | 0.01% |
240,422
+42,131
| +21% | +$3.42M |
|
1452
Moderna
MRNA
$23.6B
| $18.2M | 0.01% |
257,036
+2,460
| +1% | +$172K |
|
1453
Texas Pacific Land
TPL
$23.5B
| $18.1M | 0.01% |
361,422
-17,775
| -5% | -$1.06M |
|
1454
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $18.1M | 0.01% |
692,230
+51,940
| +8% | +$1.34M |
|
1455
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $18.1M | 0.01% |
335,941
-10,721
| -3% | -$579K |
|
1456
UBS Group
UBS
$176B
| $18.1M | 0.01% |
1,620,620
+51,214
| +3% | +$614K |
|
|
CHCT
1457
Community Healthcare Trust
CHCT
$454M
| $18M | 0.01% |
385,595
+148,843
| +63% | +$6.81M |
|
1458
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $18M | 0.01% |
1,688,045
+641,423
| +61% | +$6.92M |
|
|
HHR
1459
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $18M | 0.01% |
733,943
| – | – |
|
1460
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $18M | 0.01% |
369,962
+17,366
| +5% | +$843K |
|
1461
Revolve Group
RVLV
$1.73B
| $17.9M | 0.01% |
1,091,819
+294,750
| +37% | +$5.31M |
|
|
CHL
1462
DELISTED
China Mobile Limited
CHL
| $17.9M | 0.01% |
557,417
+122,085
| +28% | +$4.28M |
|
|
RDS.B
1463
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.9M | ﹤0.01% |
739,316
-343,216
| -32% | -$9.83M |
|
1464
PTC
PTC
$16B
| $17.9M | ﹤0.01% |
216,457
-15,318
| -7% | -$1.3M |
|
1465
Insight Enterprises
NSIT
$4.38B
| $17.9M | ﹤0.01% |
316,375
-35,581
| -10% | -$1.91M |
|
|
NVEE
1466
DELISTED
NV5 Global
NVEE
| $17.9M | ﹤0.01% |
1,356,660
-138,960
| -9% | -$1.85M |
|
1467
iShares US Financial Services ETF
IYG
$2.2B
| $17.9M | ﹤0.01% |
439,845
-30,228
| -6% | -$1.25M |
|
1468
BlackRock Core Bond Trust
BHK
$667M
| $17.9M | ﹤0.01% |
1,140,843
-1,222,378
| -52% | -$19.3M |
|
|
SUMO
1469
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $17.9M | ﹤0.01% |
+819,154
| New | +$19.4M |
|
1470
ORIX
IX
$43.5B
| $17.8M | ﹤0.01% |
1,422,900
+50,090
| +4% | +$616K |
|
1471
ING
ING
$102B
| $17.8M | ﹤0.01% |
2,508,529
-85,816
| -3% | -$656K |
|
1472
Carnival Corporation Ltd
CCL
$39.7B
| $17.7M | ﹤0.01% |
1,168,413
+8,919
| +0.8% | +$138K |
|
1473
Builders FirstSource
BLDR
$8.04B
| $17.7M | ﹤0.01% |
543,177
-42,079
| -7% | -$1.14M |
|
1474
Coherent
COHR
$74.2B
| $17.7M | ﹤0.01% |
436,562
+19,114
| +5% | +$842K |
|
1475
AMN Healthcare
AMN
$1.4B
| $17.7M | ﹤0.01% |
302,565
-134,789
| -31% | -$7.1M |
|
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.