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 | |
|---|---|---|---|---|---|---|
1901
Glaukos
GKOS
$10.6B
| $9.19M | ﹤0.01% |
185,612
+31,597
| +21% | +$1.39M |
|
1902
American Airlines Group
AAL
$10.6B
| $9.19M | ﹤0.01% |
747,646
-19,426
| -3% | -$243K |
|
|
SWZ
1903
Swiss Helvetia Fund
SWZ
$77.5M
| $9.19M | ﹤0.01% |
1,109,698
+111,175
| +11% | +$910K |
|
|
SAIL
1904
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.19M | ﹤0.01% |
232,169
+14,291
| +7% | +$496K |
|
1905
NN Inc
NNBR
$311M
| $9.18M | ﹤0.01% |
1,778,585
+582,469
| +49% | +$3.08M |
|
|
SHYF
1906
DELISTED
The Shyft Group
SHYF
| $9.16M | ﹤0.01% |
485,342
+156,525
| +48% | +$2.92M |
|
1907
Medifast
MED
$141M
| $9.14M | ﹤0.01% |
55,566
-18,169
| -25% | -$2.99M |
|
1908
iShares US Consumer Staples ETF
IYK
$1.41B
| $9.13M | ﹤0.01% |
183,360
+37,938
| +26% | +$1.81M |
|
1909
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $9.12M | ﹤0.01% |
1,100,600
+129,400
| +13% | +$2.3M |
|
1910
Brookfield Infrastructure Partners
BIP
$18B
| $9.11M | ﹤0.01% |
287,030
-11,026
| -4% | -$325K |
|
1911
BOK Financial
BOKF
$8.74B
| $9.1M | ﹤0.01% |
176,573
-16,533
| -9% | -$909K |
|
1912
Howmet Aerospace
HWM
$112B
| $9.09M | ﹤0.01% |
543,846
-221,621
| -29% | -$3.7M |
|
1913
CubeSmart
CUBE
$9.41B
| $9.09M | ﹤0.01% |
281,353
-40,564
| -13% | -$1.23M |
|
1914
Axos Financial
AX
$5.68B
| $9.09M | ﹤0.01% |
389,853
+5,134
| +1% | +$117K |
|
|
JHB
1915
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $9.06M | ﹤0.01% |
1,011,898
-282,403
| -22% | -$2.56M |
|
1916
American States Water
AWR
$3.46B
| $9.04M | ﹤0.01% |
120,585
-1,901
| -2% | -$146K |
|
1917
WesBanco
WSBC
$4B
| $9.04M | ﹤0.01% |
423,096
+67,856
| +19% | +$1.44M |
|
1918
OraSure Technologies
OSUR
$279M
| $8.95M | ﹤0.01% |
735,293
+24,508
| +3% | +$335K |
|
|
DGL
1919
DELISTED
Invesco DB Gold Fund
DGL
| $8.9M | ﹤0.01% |
160,808
-7,885
| -5% | -$445K |
|
1920
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $8.89M | ﹤0.01% |
3,258,191
-624,687
| -16% | -$40M |
|
1921
US Physical Therapy
USPH
$1.22B
| $8.89M | ﹤0.01% |
102,294
-4,369
| -4% | -$376K |
|
1922
Arcosa
ACA
$7.11B
| $8.87M | ﹤0.01% |
201,266
-426
| -0.2% | -$18.7K |
|
1923
Kaiser Aluminum
KALU
$3.02B
| $8.87M | ﹤0.01% |
165,501
+22,776
| +16% | +$1.46M |
|
|
MAXR
1924
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.86M | ﹤0.01% |
355,153
+55,153
| +18% | +$1.22M |
|
1925
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $8.85M | ﹤0.01% |
168,288
+2,594
| +2% | +$136K |
|
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.