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 | |
|---|---|---|---|---|---|---|
1776
Golub Capital BDC
GBDC
$3.42B
| $11.2M | ﹤0.01% |
847,058
-195,273
| -19% | -$2.44M |
|
1777
Merit Medical Systems
MMSI
$5.32B
| $11.2M | ﹤0.01% |
256,519
+16,538
| +7% | +$747K |
|
|
MZTI
1778
The Marzetti Company
MZTI
$3.11B
| $11.1M | ﹤0.01% |
62,352
-2,780
| -4% | -$466K |
|
|
ODP
1779
DELISTED
ODP
ODP
| $11.1M | ﹤0.01% |
572,978
+393,815
| +220% | +$8.42M |
|
|
MNR
1780
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $11.1M | ﹤0.01% |
803,434
+113,744
| +16% | +$1.62M |
|
|
HMSY
1781
DELISTED
HMS Holdings Corp.
HMSY
| $11.1M | ﹤0.01% |
464,362
+104,637
| +29% | +$3.08M |
|
1782
iShares Morningstar Value ETF
ILCV
$1.35B
| $11.1M | ﹤0.01% |
224,858
+16,210
| +8% | +$811K |
|
|
MSD
1783
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $11.1M | ﹤0.01% |
1,322,890
-493,306
| -27% | -$4.26M |
|
1784
Schwab US REIT ETF
SCHH
$11.4B
| $11.1M | ﹤0.01% |
625,016
-19,106
| -3% | -$344K |
|
1785
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $11.1M | ﹤0.01% |
312,486
+21,501
| +7% | +$776K |
|
1786
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $11M | ﹤0.01% |
175,848
-1,882
| -1% | -$119K |
|
|
PCI
1787
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11M | ﹤0.01% |
549,584
-38,489
| -7% | -$736K |
|
1788
Jabil
JBL
$35.8B
| $11M | ﹤0.01% |
322,018
+180,788
| +128% | +$6.05M |
|
1789
iShares Micro-Cap ETF
IWC
$1.52B
| $11M | ﹤0.01% |
121,915
-11,695
| -9% | -$1.07M |
|
|
AFIB
1790
DELISTED
Acutus Medical Inc
AFIB
| $11M | ﹤0.01% |
+370,136
| New | +$11.2M |
|
1791
Protolabs
PRLB
$2.13B
| $11M | ﹤0.01% |
84,799
+544
| +0.6% | +$71.5K |
|
1792
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $11M | ﹤0.01% |
234,947
-657,356
| -74% | -$31.2M |
|
1793
Columbia Sportswear
COLM
$2.94B
| $11M | ﹤0.01% |
126,174
+40,503
| +47% | +$3.36M |
|
1794
LXP Industrial Trust
LXP
$3.57B
| $11M | ﹤0.01% |
209,781
+36,559
| +21% | +$2.03M |
|
|
RDFN
1795
DELISTED
Redfin
RDFN
| $11M | ﹤0.01% |
219,347
-19,080
| -8% | -$844K |
|
1796
AMC Global Media
AMCX
$489M
| $10.9M | ﹤0.01% |
442,871
+65,147
| +17% | +$1.56M |
|
1797
Principal Financial Group
PFG
$24.3B
| $10.9M | ﹤0.01% |
271,762
-3,058
| -1% | -$130K |
|
|
PE
1798
DELISTED
PARSLEY ENERGY INC
PE
| $10.9M | ﹤0.01% |
1,166,391
-683,912
| -37% | -$7.31M |
|
1799
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $10.9M | ﹤0.01% |
86,719
-6,572
| -7% | -$801K |
|
1800
Aecom
ACM
$9.75B
| $10.9M | ﹤0.01% |
260,422
-42,888
| -14% | -$1.63M |
|
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.