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 | |
|---|---|---|---|---|---|---|
|
AQUA
1926
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.85M | ﹤0.01% |
417,137
+902
| +0.2% | +$18K |
|
1927
Perrigo
PRGO
$1.78B
| $8.85M | ﹤0.01% |
192,656
+17,847
| +10% | +$935K |
|
|
ACIA
1928
DELISTED
Acacia Communications Inc
ACIA
| $8.83M | ﹤0.01% |
131,039
+72,736
| +125% | +$4.93M |
|
1929
Hercules Capital
HTGC
$3.23B
| $8.83M | ﹤0.01% |
763,169
-211,070
| -22% | -$2.35M |
|
1930
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $8.82M | ﹤0.01% |
459,710
+191,233
| +71% | +$3.65M |
|
1931
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $8.81M | ﹤0.01% |
187,580
+74
| +0% | +$3.48K |
|
|
SAGE
1932
DELISTED
Sage Therapeutics
SAGE
| $8.81M | ﹤0.01% |
144,065
+14,589
| +11% | +$739K |
|
1933
Watts Water Technologies
WTS
$13.1B
| $8.78M | ﹤0.01% |
87,682
+6,792
| +8% | +$621K |
|
1934
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $8.78M | ﹤0.01% |
182,339
+19,142
| +12% | +$896K |
|
1935
Invesco Dividend Achievers ETF
PFM
$808M
| $8.77M | ﹤0.01% |
289,719
+12,246
| +4% | +$366K |
|
|
UXIN
1936
Uxin Ltd
UXIN
$282M
| $8.76M | ﹤0.01% |
100,750
| – | – |
|
1937
Digital Turbine
APPS
$1.74B
| $8.75M | ﹤0.01% |
267,338
-57,989
| -18% | -$1.25M |
|
|
UCB
1938
United Community Banks
UCB
$4.28B
| $8.73M | ﹤0.01% |
515,728
-33,247
| -6% | -$598K |
|
|
SCS
1939
DELISTED
Steelcase
SCS
| $8.72M | ﹤0.01% |
863,051
+44,677
| +5% | +$481K |
|
|
EB
1940
DELISTED
Eventbrite
EB
| $8.71M | ﹤0.01% |
802,816
+270,293
| +51% | +$2.69M |
|
1941
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $8.7M | ﹤0.01% |
371,580
+97,880
| +36% | +$2.32M |
|
|
MODN
1942
DELISTED
MODEL N, INC.
MODN
| $8.7M | ﹤0.01% |
246,484
+114,730
| +87% | +$4.33M |
|
1943
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $8.69M | ﹤0.01% |
389,974
-165,208
| -30% | -$4.14M |
|
1944
CarParts.com
PRTS
$54.7M
| $8.67M | ﹤0.01% |
80,197
+79,008
| +6,645% | +$9.67M |
|
1945
Credicorp
BAP
$30.7B
| $8.67M | ﹤0.01% |
69,903
-3,989
| -5% | -$513K |
|
1946
Mercer International
MERC
$39.8M
| $8.66M | ﹤0.01% |
1,312,386
+145,315
| +12% | +$1.11M |
|
1947
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $8.66M | ﹤0.01% |
451,743
+63,255
| +16% | +$1.21M |
|
1948
Webster Financial
WBS
$12.8B
| $8.66M | ﹤0.01% |
327,865
-984,796
| -75% | -$26.7M |
|
1949
Lincoln Electric
LECO
$15.4B
| $8.65M | ﹤0.01% |
94,022
-54,611
| -37% | -$5.03M |
|
|
MDC
1950
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.63M | ﹤0.01% |
197,846
+16,647
| +9% | +$664K |
|
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.