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 | |
|---|---|---|---|---|---|---|
1526
Avantor
AVTR
$9.19B
| $16.1M | ﹤0.01% |
714,206
+30,610
| +4% | +$636K |
|
1527
Gentherm
THRM
$1.27B
| $16M | ﹤0.01% |
391,921
-20,491
| -5% | -$857K |
|
1528
Vanguard Materials ETF
VAW
$3.13B
| $16M | ﹤0.01% |
118,914
+49,870
| +72% | +$6.61M |
|
1529
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $16M | ﹤0.01% |
413,995
-54,754
| -12% | -$2.07M |
|
|
AEL
1530
DELISTED
American Equity Investment Life Holding Company
AEL
| $16M | ﹤0.01% |
727,273
+28,725
| +4% | +$686K |
|
1531
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $16M | ﹤0.01% |
538,856
+88,686
| +20% | +$2.64M |
|
1532
Wynn Resorts
WYNN
$10.6B
| $16M | ﹤0.01% |
222,604
-35,745
| -14% | -$2.83M |
|
1533
Wolverine World Wide
WWW
$1.55B
| $16M | ﹤0.01% |
617,591
+171,599
| +38% | +$4.19M |
|
|
FOE
1534
DELISTED
Ferro Corporation
FOE
| $15.9M | ﹤0.01% |
1,284,502
+151,011
| +13% | +$1.87M |
|
|
HPP
1535
Hudson Pacific Properties
HPP
$779M
| $15.9M | ﹤0.01% |
103,747
-4,694
| -4% | -$773K |
|
1536
Mesa Laboratories
MLAB
$574M
| $15.9M | ﹤0.01% |
62,436
+5,646
| +10% | +$1.34M |
|
1537
Essential Utilities
WTRG
$11.4B
| $15.9M | ﹤0.01% |
395,114
+8,163
| +2% | +$351K |
|
1538
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $15.9M | ﹤0.01% |
845,610
-45,104
| -5% | -$842K |
|
1539
Cirrus Logic
CRUS
$6.26B
| $15.9M | ﹤0.01% |
235,043
+11,685
| +5% | +$732K |
|
1540
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $15.8M | ﹤0.01% |
168,561
+26,191
| +18% | +$2.5M |
|
1541
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $15.7M | ﹤0.01% |
252,713
-38,598
| -13% | -$2.3M |
|
|
VAR
1542
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.6M | ﹤0.01% |
90,832
-2,504,753
| -97% | -$394M |
|
|
AFB
1543
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $15.6M | ﹤0.01% |
1,119,483
-594,779
| -35% | -$8.16M |
|
1544
Oric Pharmaceuticals
ORIC
$1.4B
| $15.6M | ﹤0.01% |
623,936
+52,975
| +9% | +$1.26M |
|
1545
Lyft
LYFT
$6.63B
| $15.6M | ﹤0.01% |
566,279
+29,919
| +6% | +$889K |
|
1546
TechTarget
TTGT
$278M
| $15.6M | ﹤0.01% |
354,751
-87,815
| -20% | -$3.31M |
|
|
PCH
1547
DELISTED
PotlatchDeltic
PCH
| $15.6M | ﹤0.01% |
370,059
-40,958
| -10% | -$1.75M |
|
1548
Molson Coors Class B
TAP
$8.09B
| $15.6M | ﹤0.01% |
463,364
+76,548
| +20% | +$2.76M |
|
1549
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $15.5M | ﹤0.01% |
402,735
-11,483
| -3% | -$442K |
|
1550
Medpace
MEDP
$16.5B
| $15.5M | ﹤0.01% |
139,030
-1,992
| -1% | -$230K |
|
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.