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 | |
|---|---|---|---|---|---|---|
1826
Enovis
ENOV
$1.53B
| $10.6M | ﹤0.01% |
196,782
-16,258
| -8% | -$893K |
|
|
HTLF
1827
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.6M | ﹤0.01% |
352,613
+54,447
| +18% | +$1.75M |
|
1828
Plexus
PLXS
$7.23B
| $10.6M | ﹤0.01% |
149,703
+41,626
| +39% | +$3.05M |
|
1829
Simulations Plus
SLP
$371M
| $10.5M | ﹤0.01% |
139,279
+14,357
| +11% | +$921K |
|
1830
Mine Safety
MSA
$7.49B
| $10.5M | ﹤0.01% |
78,234
-344,984
| -82% | -$42.2M |
|
|
AMWD
1831
DELISTED
American Woodmark
AMWD
| $10.4M | ﹤0.01% |
132,910
+15,051
| +13% | +$1.23M |
|
1832
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $10.4M | ﹤0.01% |
1,012,200
-17,600
| -2% | -$885K |
|
|
DUC
1833
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $10.4M | ﹤0.01% |
1,122,108
+1
| +0% | +$9 |
|
1834
Healthcare Realty
HR
$6.84B
| $10.4M | ﹤0.01% |
398,140
+45,258
| +13% | +$1.19M |
|
1835
Magna International
MGA
$18.8B
| $10.3M | ﹤0.01% |
225,713
-169,247
| -43% | -$8.14M |
|
1836
Liberty Media Series A
FWONA
$23.6B
| $10.3M | ﹤0.01% |
321,725
+27,822
| +9% | +$902K |
|
|
DEN
1837
DELISTED
Denbury Inc.
DEN
| $10.3M | ﹤0.01% |
+585,858
| New | +$10.9M |
|
1838
Rithm Capital
RITM
$5.69B
| $10.3M | ﹤0.01% |
1,294,512
+105,973
| +9% | +$816K |
|
1839
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $10.3M | ﹤0.01% |
307,838
+65,976
| +27% | +$2.2M |
|
1840
Evertec
EVTC
$1.78B
| $10.2M | ﹤0.01% |
294,377
+169,756
| +136% | +$5.46M |
|
1841
TAL Education Group
TAL
$6.87B
| $10.2M | ﹤0.01% |
134,370
-19,629
| -13% | -$1.48M |
|
1842
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $10.2M | ﹤0.01% |
181,031
+1,274
| +0.7% | +$70.2K |
|
|
API
1843
Agora
API
$377M
| $10.2M | ﹤0.01% |
237,009
+25,035
| +12% | +$1.16M |
|
1844
Arrowhead Research
ARWR
$12.4B
| $10.2M | ﹤0.01% |
235,895
-24,585
| -9% | -$1.06M |
|
1845
Mueller Water Products
MWA
$4.16B
| $10.1M | ﹤0.01% |
974,129
-133,555
| -12% | -$1.39M |
|
|
NSA
1846
DELISTED
National Storage Affiliates Trust
NSA
| $10.1M | ﹤0.01% |
309,349
-1,442
| -0.5% | -$46.3K |
|
1847
Tenet Healthcare
THC
$21.1B
| $10.1M | ﹤0.01% |
412,543
-47,243
| -10% | -$1.21M |
|
1848
MGE Energy Inc
MGEE
$3.08B
| $10.1M | ﹤0.01% |
160,785
-68,451
| -30% | -$4.44M |
|
|
SKX
1849
DELISTED
Skechers
SKX
| $10.1M | ﹤0.01% |
333,271
+47,695
| +17% | +$1.42M |
|
|
PPLT
1850
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $10.1M | ﹤0.01% |
1,197,800
+54,830
| +5% | +$467K |
|
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.