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 | |
|---|---|---|---|---|---|---|
|
BBBY
1551
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.5M | ﹤0.01% |
1,036,590
+228,729
| +28% | +$2.64M |
|
|
INVX
1552
Innovex International
INVX
$1.97B
| $15.5M | ﹤0.01% |
625,962
-6,778
| -1% | -$216K |
|
1553
Marten Transport
MRTN
$1.22B
| $15.5M | ﹤0.01% |
949,151
-83,533
| -8% | -$1.48M |
|
1554
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $15.5M | ﹤0.01% |
1,616,305
+30,123
| +2% | +$292K |
|
1555
OneMain Financial
OMF
$7.47B
| $15.4M | ﹤0.01% |
493,871
+122,555
| +33% | +$3.49M |
|
1556
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $15.4M | ﹤0.01% |
274,551
+26,258
| +11% | +$1.48M |
|
1557
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $15.4M | ﹤0.01% |
141,472
+51,054
| +56% | +$5.59M |
|
1558
Schwab US Broad Market ETF
SCHB
$44.9B
| $15.4M | ﹤0.01% |
1,159,068
-128,616
| -10% | -$1.69M |
|
1559
Cognex
CGNX
$11.3B
| $15.3M | ﹤0.01% |
234,476
+1,350
| +0.6% | +$87.2K |
|
1560
SI-BONE Inc
SIBN
$834M
| $15.3M | ﹤0.01% |
643,276
-47,063
| -7% | -$935K |
|
1561
ICU Medical
ICUI
$4.61B
| $15.2M | ﹤0.01% |
83,235
+7,298
| +10% | +$1.37M |
|
1562
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $15.2M | ﹤0.01% |
478,405
+37,251
| +8% | +$1.21M |
|
1563
Badger Meter
BMI
$4.03B
| $15.2M | ﹤0.01% |
232,247
-273,457
| -54% | -$17.5M |
|
1564
Evergy
EVRG
$19.2B
| $15.2M | ﹤0.01% |
298,734
+34,776
| +13% | +$1.94M |
|
|
STMP
1565
DELISTED
Stamps.com, Inc.
STMP
| $15.2M | ﹤0.01% |
62,944
-6,517
| -9% | -$1.55M |
|
|
BMCH
1566
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15.1M | ﹤0.01% |
352,613
-76,808
| -18% | -$2.53M |
|
|
REGI
1567
DELISTED
Renewable Energy Group, Inc.
REGI
| $15M | ﹤0.01% |
280,799
+39,198
| +16% | +$1.38M |
|
|
STL
1568
DELISTED
Sterling Bancorp
STL
| $14.9M | ﹤0.01% |
1,419,071
-138,619
| -9% | -$1.57M |
|
1569
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $14.9M | ﹤0.01% |
877,151
+353,847
| +68% | +$5.91M |
|
1570
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $14.9M | ﹤0.01% |
1,013,041
+4,982
| +0.5% | +$74.8K |
|
1571
Western Union
WU
$2.21B
| $14.9M | ﹤0.01% |
693,615
-313,986
| -31% | -$7.13M |
|
|
THQ
1572
abrdn Healthcare Opportunities Fund
THQ
$796M
| $14.9M | ﹤0.01% |
821,189
-25,865
| -3% | -$470K |
|
1573
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $14.8M | ﹤0.01% |
334,625
+106,665
| +47% | +$4.09M |
|
1574
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $14.8M | ﹤0.01% |
662,330
+89,365
| +16% | +$2M |
|
1575
AngioDynamics
ANGO
$649M
| $14.8M | ﹤0.01% |
1,229,112
+22,670
| +2% | +$215K |
|
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.