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 | |
|---|---|---|---|---|---|---|
|
NEE.PRO
1651
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $13.5M | ﹤0.01% |
249,707
-9,900
| -4% | -$539K |
|
1652
Global X Silver Miners ETF NEW
SIL
$4.75B
| $13.5M | ﹤0.01% |
311,817
+45,092
| +17% | +$2.06M |
|
|
JPS
1653
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $13.5M | ﹤0.01% |
1,532,775
-79,024
| -5% | -$703K |
|
1654
KB Home
KBH
$3.59B
| $13.4M | ﹤0.01% |
350,247
+54,265
| +18% | +$1.9M |
|
1655
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $13.4M | ﹤0.01% |
339,384
-4,422
| -1% | -$172K |
|
1656
Diamondback Energy
FANG
$52.7B
| $13.4M | ﹤0.01% |
444,977
-108,726
| -20% | -$4.14M |
|
1657
U-Haul Holding Co
UHAL
$14.6B
| $13.4M | ﹤0.01% |
375,390
+8,910
| +2% | +$304K |
|
1658
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $13.3M | ﹤0.01% |
603,803
-39,391
| -6% | -$976K |
|
|
CSGS
1659
DELISTED
CSG Systems International
CSGS
| $13.3M | ﹤0.01% |
325,410
-12,664
| -4% | -$527K |
|
1660
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $13.3M | ﹤0.01% |
690,743
+203,845
| +42% | +$3.99M |
|
1661
Saic
SAIC
$5.35B
| $13.3M | ﹤0.01% |
169,776
+12,688
| +8% | +$999K |
|
1662
ABM Industries
ABM
$2.84B
| $13.3M | ﹤0.01% |
362,747
+13,615
| +4% | +$499K |
|
1663
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $13.3M | ﹤0.01% |
229,875
+74,621
| +48% | +$4.36M |
|
1664
Cabot Corp
CBT
$4.52B
| $13.3M | ﹤0.01% |
368,897
+74,344
| +25% | +$2.83M |
|
|
IBMJ
1665
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $13.3M | ﹤0.01% |
513,012
+83,436
| +19% | +$2.16M |
|
1666
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $13.3M | ﹤0.01% |
244,436
+236
| +0.1% | +$12.7K |
|
1667
Armstrong World Industries
AWI
$7.84B
| $13.2M | ﹤0.01% |
191,879
-326,539
| -63% | -$23.9M |
|
|
JWN
1668
DELISTED
Nordstrom
JWN
| $13.2M | ﹤0.01% |
1,106,162
-13,495
| -1% | -$202K |
|
|
TWN
1669
Taiwan Fund
TWN
$527M
| $13.2M | ﹤0.01% |
572,309
+12,352
| +2% | +$291K |
|
|
SEE
1670
DELISTED
Sealed Air
SEE
| $13.2M | ﹤0.01% |
339,157
+8,988
| +3% | +$342K |
|
1671
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $13.1M | ﹤0.01% |
191,778
+6,268
| +3% | +$419K |
|
|
DWFI
1672
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $13.1M | ﹤0.01% |
540,674
-42,922
| -7% | -$1.04M |
|
|
XLRN
1673
DELISTED
Acceleron Pharma
XLRN
| $13.1M | ﹤0.01% |
116,472
+56,826
| +95% | +$5.66M |
|
1674
Acuity Brands
AYI
$10.8B
| $13.1M | ﹤0.01% |
127,777
+15,970
| +14% | +$1.64M |
|
|
UNIT
1675
Uniti Group
UNIT
$2.32B
| $13M | ﹤0.01% |
1,237,727
+388,901
| +46% | +$3.77M |
|
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.