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 | |
|---|---|---|---|---|---|---|
|
DSPG
1676
DELISTED
DSP Group Inc
DSPG
| $13M | ﹤0.01% |
985,818
+12,461
| +1% | +$183K |
|
1677
SiriusXM
SIRI
$10.1B
| $13M | ﹤0.01% |
242,301
-30,853
| -11% | -$1.77M |
|
|
INFN
1678
DELISTED
Infinera Corporation Common Stock
INFN
| $13M | ﹤0.01% |
2,106,184
+476,498
| +29% | +$3.33M |
|
|
IBMK
1679
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $12.9M | ﹤0.01% |
488,687
+97,826
| +25% | +$2.59M |
|
1680
iShares California Muni Bond ETF
CMF
$4.62B
| $12.8M | ﹤0.01% |
205,893
+10,147
| +5% | +$635K |
|
1681
ACI Worldwide
ACIW
$5.42B
| $12.8M | ﹤0.01% |
491,296
-718,077
| -59% | -$19.9M |
|
1682
Sonoco
SON
$5.74B
| $12.8M | ﹤0.01% |
251,247
-65,480
| -21% | -$3.47M |
|
1683
Bruker
BRKR
$8.14B
| $12.8M | ﹤0.01% |
322,740
-17,650
| -5% | -$736K |
|
1684
Aramark
ARMK
$14.7B
| $12.7M | ﹤0.01% |
663,952
-43,841
| -6% | -$781K |
|
1685
Progress Software
PRGS
$1.76B
| $12.7M | ﹤0.01% |
345,335
+82,313
| +31% | +$3M |
|
1686
iShares Europe ETF
IEV
$1.7B
| $12.6M | ﹤0.01% |
301,999
-80,199
| -21% | -$3.43M |
|
1687
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $12.6M | ﹤0.01% |
262,712
+17,689
| +7% | +$856K |
|
1688
Churchill Downs
CHDN
$6.12B
| $12.6M | ﹤0.01% |
154,108
-47,262
| -23% | -$3.67M |
|
1689
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $12.6M | ﹤0.01% |
415,633
-18,988
| -4% | -$558K |
|
1690
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $12.6M | ﹤0.01% |
213,246
+15,141
| +8% | +$905K |
|
1691
First Trust Water ETF
FIW
$1.94B
| $12.6M | ﹤0.01% |
207,813
+6,066
| +3% | +$360K |
|
1692
American Financial Group
AFG
$12.1B
| $12.6M | ﹤0.01% |
187,445
-13,729
| -7% | -$884K |
|
1693
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $12.5M | ﹤0.01% |
351,708
+19,918
| +6% | +$751K |
|
|
MANT
1694
DELISTED
Mantech International Corp
MANT
| $12.5M | ﹤0.01% |
181,868
+178
| +0.1% | +$12.6K |
|
1695
Cerence
CRNC
$413M
| $12.5M | ﹤0.01% |
256,136
-17,711
| -6% | -$850K |
|
1696
Targa Resources
TRGP
$55.1B
| $12.5M | ﹤0.01% |
891,222
-17,932
| -2% | -$315K |
|
1697
Credit Acceptance
CACC
$6.08B
| $12.5M | ﹤0.01% |
36,853
-802
| -2% | -$337K |
|
1698
Commault Systems
CVLT
$5.61B
| $12.5M | ﹤0.01% |
305,527
+6,431
| +2% | +$264K |
|
1699
GATX Corp
GATX
$6.27B
| $12.4M | ﹤0.01% |
194,966
+72,274
| +59% | +$4.6M |
|
1700
Schneider National
SNDR
$6.25B
| $12.4M | ﹤0.01% |
501,958
+10,589
| +2% | +$273K |
|
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.