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 | |
|---|---|---|---|---|---|---|
1751
VanEck International High Yield Bond ETF
IHY
$43.4M
| $11.6M | ﹤0.01% |
476,170
+362,470
| +319% | +$8.88M |
|
1752
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $11.6M | ﹤0.01% |
266,340
+3,111
| +1% | +$137K |
|
|
CHI
1753
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $11.6M | ﹤0.01% |
1,055,579
-65,775
| -6% | -$738K |
|
1754
Blackbaud
BLKB
$2.08B
| $11.6M | ﹤0.01% |
207,587
+18,677
| +10% | +$1.12M |
|
|
SABA
1755
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $11.6M | ﹤0.01% |
1,080,949
-397,693
| -27% | -$4.29M |
|
|
TWOU
1756
DELISTED
2U Inc
TWOU
| $11.6M | ﹤0.01% |
11,375
+9,436
| +487% | +$11.2M |
|
1757
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $11.5M | ﹤0.01% |
178,536
-7,702
| -4% | -$506K |
|
1758
EXL Service
EXLS
$5.29B
| $11.5M | ﹤0.01% |
871,935
-90,815
| -9% | -$1.16M |
|
1759
MACOM Technology Solutions
MTSI
$23.7B
| $11.5M | ﹤0.01% |
336,991
-56,596
| -14% | -$2.06M |
|
1760
Nexstar Media Group
NXST
$5.97B
| $11.5M | ﹤0.01% |
127,323
+2,981
| +2% | +$269K |
|
1761
Levi Strauss
LEVI
$9.39B
| $11.4M | ﹤0.01% |
854,190
-1,530,372
| -64% | -$19.4M |
|
1762
PetMed Express
PETS
$42.3M
| $11.4M | ﹤0.01% |
360,972
+109,542
| +44% | +$3.63M |
|
1763
Onto Innovation
ONTO
$15.3B
| $11.4M | ﹤0.01% |
382,928
-11,036
| -3% | -$366K |
|
1764
Nuveen Municipal Value Fund
NUV
$1.91B
| $11.4M | ﹤0.01% |
1,067,675
+178,794
| +20% | +$1.89M |
|
1765
MillerKnoll
MLKN
$1.67B
| $11.4M | ﹤0.01% |
377,258
+39,710
| +12% | +$983K |
|
1766
Sunrun
RUN
$2.46B
| $11.4M | ﹤0.01% |
147,479
-92,544
| -39% | -$4.36M |
|
|
VISN
1767
Vistance Networks Inc
VISN
$2.52B
| $11.3M | ﹤0.01% |
1,261,146
+1,033,780
| +455% | +$9.74M |
|
|
MXF
1768
Mexico Fund
MXF
$315M
| $11.3M | ﹤0.01% |
1,105,806
+44,842
| +4% | +$458K |
|
1769
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $11.3M | ﹤0.01% |
1,364,354
+65,966
| +5% | +$538K |
|
1770
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $11.3M | ﹤0.01% |
210,707
+47,950
| +29% | +$2.57M |
|
1771
Piper Sandler
PIPR
$5.29B
| $11.3M | ﹤0.01% |
618,500
-24,608
| -4% | -$420K |
|
1772
Rexford Industrial Realty
REXR
$8.19B
| $11.3M | ﹤0.01% |
246,633
-45,912
| -16% | -$2.08M |
|
1773
Penumbra
PEN
$12.8B
| $11.3M | ﹤0.01% |
58,022
-3,294
| -5% | -$693K |
|
1774
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $11.3M | ﹤0.01% |
206,880
+7,678
| +4% | +$414K |
|
1775
COPT Defense Properties
CDP
$4.21B
| $11.2M | ﹤0.01% |
472,738
-164,079
| -26% | -$4.09M |
|
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.