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 | |
|---|---|---|---|---|---|---|
1701
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $12.4M | ﹤0.01% |
1,113,876
+99,254
| +10% | +$1.1M |
|
1702
Western Alliance Bancorporation
WAL
$8.87B
| $12.4M | ﹤0.01% |
391,072
-27,660
| -7% | -$984K |
|
1703
First Trust Energy AlphaDEX Fund
FXN
$368M
| $12.3M | ﹤0.01% |
2,203,565
-3,820,122
| -63% | -$24.9M |
|
|
NLSN
1704
DELISTED
Nielsen Holdings plc
NLSN
| $12.3M | ﹤0.01% |
869,412
+28,875
| +3% | +$433K |
|
1705
Brady Corp
BRC
$4.57B
| $12.3M | ﹤0.01% |
307,903
-11,229
| -4% | -$515K |
|
1706
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $12.3M | ﹤0.01% |
1,667,500
-369,500
| -18% | -$23.6M |
|
1707
Chefs' Warehouse
CHEF
$4.5B
| $12.3M | ﹤0.01% |
845,727
-113,516
| -12% | -$1.62M |
|
1708
Bloomin' Brands
BLMN
$938M
| $12.2M | ﹤0.01% |
800,484
+67,319
| +9% | +$871K |
|
1709
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $12.2M | ﹤0.01% |
715,688
-660
| -0.1% | -$11.4K |
|
1710
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $12.2M | ﹤0.01% |
191,068
-12,258
| -6% | -$774K |
|
1711
Vital Farms
VITL
$525M
| $12.2M | ﹤0.01% |
+301,582
| New | +$11.4M |
|
|
HI
1712
DELISTED
Hillenbrand
HI
| $12.2M | ﹤0.01% |
430,475
-100,912
| -19% | -$2.99M |
|
|
IBML
1713
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $12.2M | ﹤0.01% |
463,808
+112,403
| +32% | +$2.95M |
|
1714
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $12.2M | ﹤0.01% |
663,014
-14,007
| -2% | -$269K |
|
1715
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $12.1M | ﹤0.01% |
102,277
+4,003
| +4% | +$449K |
|
1716
Gibraltar Industries
ROCK
$1.49B
| $12.1M | ﹤0.01% |
186,135
-21,263
| -10% | -$1.25M |
|
1717
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $12.1M | ﹤0.01% |
241,940
+4,012
| +2% | +$198K |
|
|
EDD
1718
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $12.1M | ﹤0.01% |
2,176,010
+19,187
| +0.9% | +$111K |
|
|
UFS
1719
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.1M | ﹤0.01% |
460,185
+193,518
| +73% | +$4.9M |
|
1720
Advanced Energy
AEIS
$13B
| $12.1M | ﹤0.01% |
191,998
+4,201
| +2% | +$293K |
|
1721
B&G Foods
BGS
$286M
| $12.1M | ﹤0.01% |
434,070
+40,274
| +10% | +$1.13M |
|
1722
KBR
KBR
$4.8B
| $12M | ﹤0.01% |
538,733
-23,111
| -4% | -$536K |
|
1723
Reaves Utility Income Fund
UTG
$3.61B
| $12M | ﹤0.01% |
384,543
-28,748
| -7% | -$904K |
|
|
CYBR
1724
DELISTED
CyberArk
CYBR
| $12M | ﹤0.01% |
116,237
-1,741
| -1% | -$188K |
|
1725
Pebblebrook Hotel Trust
PEB
$2.05B
| $12M | ﹤0.01% |
958,879
+363,227
| +61% | +$4.36M |
|
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.