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 | |
|---|---|---|---|---|---|---|
|
WWE
1726
DELISTED
World Wrestling Entertainment
WWE
| $12M | ﹤0.01% |
295,777
+192,916
| +188% | +$8.45M |
|
1727
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $11.9M | ﹤0.01% |
282,221
-221,236
| -44% | -$8.26M |
|
|
IBDL
1728
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $11.9M | ﹤0.01% |
472,451
-386,985
| -45% | -$9.77M |
|
|
AXON
1729
Axon Enterprise
AXON
$46.4B
| $11.9M | ﹤0.01% |
131,401
-78,710
| -37% | -$6.85M |
|
1730
Hyatt Hotels
H
$16.7B
| $11.9M | ﹤0.01% |
222,951
+3,598
| +2% | +$193K |
|
1731
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $11.9M | ﹤0.01% |
522,505
-23,265
| -4% | -$532K |
|
|
PRO
1732
DELISTED
PROS Holdings
PRO
| $11.9M | ﹤0.01% |
372,002
-23,265
| -6% | -$877K |
|
1733
Invesco DB Precious Metals Fund
DBP
$255M
| $11.9M | ﹤0.01% |
231,087
+10,533
| +5% | +$558K |
|
1734
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
| $11.9M | ﹤0.01% |
269,406
-1,911
| -0.7% | -$81.8K |
|
1735
Antero Midstream
AM
$10.1B
| $11.8M | ﹤0.01% |
2,204,739
+2,063,504
| +1,461% | +$12.6M |
|
1736
Royal Bank of Canada
RY
$293B
| $11.8M | ﹤0.01% |
168,772
+17,678
| +12% | +$1.27M |
|
1737
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $11.8M | ﹤0.01% |
350,274
-11,327
| -3% | -$390K |
|
1738
iShares China Large-Cap ETF
FXI
$4.31B
| $11.8M | ﹤0.01% |
281,151
-19,157
| -6% | -$824K |
|
1739
Federal Signal
FSS
$7.83B
| $11.8M | ﹤0.01% |
403,379
-32,088
| -7% | -$990K |
|
|
DISH
1740
DELISTED
DISH Network Corp.
DISH
| $11.8M | ﹤0.01% |
406,157
+62,528
| +18% | +$2.06M |
|
1741
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $11.8M | ﹤0.01% |
286,729
-7,664
| -3% | -$314K |
|
1742
Atlantic Union Bankshares
AUB
$5.97B
| $11.8M | ﹤0.01% |
550,233
-26,890
| -5% | -$612K |
|
1743
Comfort Systems
FIX
$59.6B
| $11.7M | ﹤0.01% |
228,080
-16,422
| -7% | -$797K |
|
1744
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $11.7M | ﹤0.01% |
581,626
+34,300
| +6% | +$677K |
|
|
ISD
1745
PGIM High Yield Bond Fund
ISD
$419M
| $11.7M | ﹤0.01% |
849,757
-56,138
| -6% | -$776K |
|
1746
Brinker International
EAT
$9.66B
| $11.7M | ﹤0.01% |
274,359
-4,822
| -2% | -$168K |
|
1747
Minerals Technologies
MTX
$2.34B
| $11.7M | ﹤0.01% |
229,031
+73,438
| +47% | +$3.63M |
|
1748
CRH
CRH
$66.8B
| $11.7M | ﹤0.01% |
324,189
+25,463
| +9% | +$958K |
|
1749
Outfront Media
OUT
$5.5B
| $11.7M | ﹤0.01% |
815,031
+35,016
| +4% | +$524K |
|
1750
Power Integrations
POWI
$3.61B
| $11.7M | ﹤0.01% |
210,490
-11,626
| -5% | -$670K |
|
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.