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 | |
|---|---|---|---|---|---|---|
|
SBNY
1601
DELISTED
Signature Bank
SBNY
| $14.4M | ﹤0.01% |
173,979
+49,565
| +40% | +$4.94M |
|
1602
Invesco Financial Preferred ETF
PGF
$674M
| $14.4M | ﹤0.01% |
769,757
+26,219
| +4% | +$487K |
|
|
BXMX
1603
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $14.4M | ﹤0.01% |
1,277,098
+137,379
| +12% | +$1.57M |
|
1604
iShares US Basic Materials ETF
IYM
$1.25B
| $14.4M | ﹤0.01% |
145,828
+19,141
| +15% | +$1.88M |
|
1605
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $14.4M | ﹤0.01% |
986,592
+87,663
| +10% | +$1.29M |
|
1606
TD Synnex
SNX
$20.2B
| $14.4M | ﹤0.01% |
204,948
-55,178
| -21% | -$3.47M |
|
1607
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $14.3M | ﹤0.01% |
292,593
+101,937
| +53% | +$4.89M |
|
1608
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $14.3M | ﹤0.01% |
302,187
+81,966
| +37% | +$3.91M |
|
|
TIF
1609
DELISTED
Tiffany & Co.
TIF
| $14.3M | ﹤0.01% |
123,641
-5,958
| -5% | -$724K |
|
1610
FormFactor
FORM
$9.17B
| $14.3M | ﹤0.01% |
572,670
-111,135
| -16% | -$3.1M |
|
1611
Franklin Resources
BEN
$17.2B
| $14.3M | ﹤0.01% |
700,828
+112,124
| +19% | +$2.35M |
|
1612
iShares International Treasury Bond ETF
IGOV
$1.54B
| $14.3M | ﹤0.01% |
269,611
+3,876
| +1% | +$205K |
|
1613
First Trust Europe AlphaDEX Fund
FEP
$534M
| $14.2M | ﹤0.01% |
428,675
-22,888
| -5% | -$760K |
|
1614
Avista
AVA
$3.24B
| $14.2M | ﹤0.01% |
417,168
+107,978
| +35% | +$3.91M |
|
|
KL
1615
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.2M | ﹤0.01% |
291,978
-234,662
| -45% | -$11.8M |
|
1616
Brookfield Infrastructure
BIPC
$4.85B
| $14.2M | ﹤0.01% |
385,196
+16,862
| +5% | +$561K |
|
1617
Moog Inc Class A
MOG.A
$12.8B
| $14.2M | ﹤0.01% |
223,886
+30,404
| +16% | +$1.75M |
|
1618
UFP Industries
UFPI
$5.19B
| $14.2M | ﹤0.01% |
251,572
-6,491
| -3% | -$366K |
|
|
BLUE
1619
DELISTED
bluebird bio
BLUE
| $14.2M | ﹤0.01% |
20,310
+1,218
| +6% | +$950K |
|
1620
State Street SPDR S&P Retail ETF
XRT
$327M
| $14.2M | ﹤0.01% |
285,515
+233,018
| +444% | +$11.4M |
|
1621
Bath & Body Works
BBWI
$4.1B
| $14.2M | ﹤0.01% |
551,144
+258,543
| +88% | +$5.28M |
|
|
CEE
1622
Central and Eastern Europe Fund
CEE
$139M
| $14.2M | ﹤0.01% |
721,583
+23,654
| +3% | +$504K |
|
1623
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $14.2M | ﹤0.01% |
389,542
+123,743
| +47% | +$4.65M |
|
|
NWLI
1624
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $14.2M | ﹤0.01% |
77,447
+13,099
| +20% | +$2.69M |
|
1625
Invesco NASDAQ Internet ETF
PNQI
$551M
| $14.2M | ﹤0.01% |
342,980
-10,860
| -3% | -$429K |
|
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.