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 | |
|---|---|---|---|---|---|---|
1501
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $16.8M | ﹤0.01% |
499,140
+59,475
| +14% | +$1.92M |
|
|
QVCGA
1502
DELISTED
QVC Group Inc Series A
QVCGA
| $16.8M | ﹤0.01% |
46,680
-3,114
| -6% | -$1.47M |
|
|
CCD
1503
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $16.7M | ﹤0.01% |
730,994
+69,412
| +10% | +$1.58M |
|
1504
Patrick Industries
PATK
$2.85B
| $16.7M | ﹤0.01% |
434,249
-31,062
| -7% | -$1.24M |
|
1505
Silicon Laboratories
SLAB
$7.23B
| $16.6M | ﹤0.01% |
170,138
-10,618
| -6% | -$1.07M |
|
|
GLIBA
1506
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $16.6M | ﹤0.01% |
202,382
-14,295
| -7% | -$1.13M |
|
1507
LKQ Corp
LKQ
$6.29B
| $16.6M | ﹤0.01% |
597,275
-6,563
| -1% | -$194K |
|
1508
Magnolia Oil & Gas
MGY
$5.94B
| $16.6M | ﹤0.01% |
3,202,981
+531,224
| +20% | +$3.31M |
|
1509
iShares MSCI South Korea ETF
EWY
$24.1B
| $16.5M | ﹤0.01% |
253,253
-5,900
| -2% | -$370K |
|
1510
Novavax
NVAX
$1.31B
| $16.5M | ﹤0.01% |
152,709
-2,195
| -1% | -$267K |
|
1511
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $16.5M | ﹤0.01% |
354,472
+45,342
| +15% | +$2.14M |
|
1512
Cracker Barrel
CBRL
$1.29B
| $16.5M | ﹤0.01% |
143,563
+47,927
| +50% | +$5.62M |
|
1513
The RealReal
REAL
$1.5B
| $16.4M | ﹤0.01% |
1,133,712
+1,050,670
| +1,265% | +$16.1M |
|
|
IPG
1514
DELISTED
Interpublic Group of Companies
IPG
| $16.3M | ﹤0.01% |
979,466
-312,895
| -24% | -$5.58M |
|
1515
Arcutis Biotherapeutics
ARQT
$3.18B
| $16.3M | ﹤0.01% |
556,363
+29,236
| +6% | +$781K |
|
1516
Herc Holdings
HRI
$5.61B
| $16.3M | ﹤0.01% |
411,025
+7
| +0% | +$263 |
|
1517
Nutrien
NTR
$30.7B
| $16.3M | ﹤0.01% |
414,787
-76,225
| -16% | -$2.78M |
|
|
IGR
1518
CBRE Global Real Estate Income Fund
IGR
$713M
| $16.3M | ﹤0.01% |
2,717,856
-1,397,448
| -34% | -$8.49M |
|
|
INSI
1519
DELISTED
Insight Select Income Fund
INSI
| $16.2M | ﹤0.01% |
801,048
-48,606
| -6% | -$1M |
|
1520
Tapestry
TPR
$32.8B
| $16.2M | ﹤0.01% |
1,036,581
-563,985
| -35% | -$8.3M |
|
1521
SEI Investments
SEIC
$12.6B
| $16.2M | ﹤0.01% |
318,774
-139,877
| -30% | -$7.39M |
|
1522
iShares Mortgage Real Estate ETF
REM
$548M
| $16.1M | ﹤0.01% |
626,283
+115,558
| +23% | +$3M |
|
1523
Global X MLP ETF
MLPA
$2.26B
| $16.1M | ﹤0.01% |
734,559
-14,876
| -2% | -$379K |
|
|
IGD
1524
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $16.1M | ﹤0.01% |
3,256,242
-24,349
| -0.7% | -$121K |
|
|
EIM
1525
Eaton Vance Municipal Bond Fund
EIM
$499M
| $16.1M | ﹤0.01% |
1,222,001
-663,904
| -35% | -$8.7M |
|
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.