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 | |
|---|---|---|---|---|---|---|
1851
WaFd
WAFD
$2.75B
| $10M | ﹤0.01% |
481,736
-255
| -0.1% | -$6.01K |
|
1852
Cannae Holdings
CNNE
$649M
| $10M | ﹤0.01% |
269,618
-67,983
| -20% | -$2.58M |
|
1853
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $10M | ﹤0.01% |
111,639
+32,651
| +41% | +$2.91M |
|
|
GFLU
1854
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $9.98M | ﹤0.01% |
187,300
+60,000
| +47% | +$3.12M |
|
1855
Petrobras Class A
PBR.A
$103B
| $9.96M | ﹤0.01% |
1,415,381
+171,894
| +14% | +$1.43M |
|
|
EMF
1856
Templeton Emerging Markets Fund
EMF
$326M
| $9.95M | ﹤0.01% |
647,477
+44,156
| +7% | +$669K |
|
|
COHR
1857
DELISTED
Coherent Inc
COHR
| $9.95M | ﹤0.01% |
89,706
+22,801
| +34% | +$2.76M |
|
1858
Nutanix
NTNX
$16.9B
| $9.93M | ﹤0.01% |
447,708
-8,636
| -2% | -$197K |
|
1859
Fate Therapeutics
FATE
$326M
| $9.91M | ﹤0.01% |
248,046
-95,754
| -28% | -$3.34M |
|
|
ASG
1860
Liberty All-Star Growth Fund
ASG
$341M
| $9.9M | ﹤0.01% |
1,392,853
+147,143
| +12% | +$1.06M |
|
1861
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $9.88M | ﹤0.01% |
236,211
+7,635
| +3% | +$320K |
|
1862
Miller Industries
MLR
$619M
| $9.85M | ﹤0.01% |
322,295
-1,611
| -0.5% | -$48.5K |
|
1863
Bankunited
BKU
$3.36B
| $9.85M | ﹤0.01% |
449,546
-204,784
| -31% | -$4.34M |
|
1864
Liberty Broadband Class A
LBRDA
$5.16B
| $9.84M | ﹤0.01% |
69,411
-390
| -0.6% | -$52.8K |
|
|
IHD
1865
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $9.82M | ﹤0.01% |
1,485,219
+99,937
| +7% | +$656K |
|
|
DEA
1866
Easterly Government Properties
DEA
$1.18B
| $9.78M | ﹤0.01% |
174,643
-17,318
| -9% | -$1.02M |
|
1867
Sea Limited
SE
$69.5B
| $9.73M | ﹤0.01% |
63,185
+4,657
| +8% | +$629K |
|
1868
Synaptics
SYNA
$4.15B
| $9.73M | ﹤0.01% |
120,977
+19,137
| +19% | +$1.51M |
|
1869
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $9.71M | ﹤0.01% |
130,103
+8,644
| +7% | +$641K |
|
1870
LiveRamp
RAMP
$2.3B
| $9.71M | ﹤0.01% |
187,608
-73,035
| -28% | -$3.65M |
|
1871
Carlyle Group
CG
$17.2B
| $9.7M | ﹤0.01% |
393,016
-39,996
| -9% | -$1.08M |
|
1872
Ubiquiti
UI
$34.3B
| $9.69M | ﹤0.01% |
58,111
-36
| -0.1% | -$6.35K |
|
1873
FB Financial Corp
FBK
$3.04B
| $9.67M | ﹤0.01% |
385,008
+13,536
| +4% | +$350K |
|
1874
iShares Global Healthcare ETF
IXJ
$4.18B
| $9.66M | ﹤0.01% |
134,573
+8,592
| +7% | +$616K |
|
1875
Independence Realty Trust
IRT
$4.07B
| $9.64M | ﹤0.01% |
832,059
-118,280
| -12% | -$1.36M |
|
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.