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 | |
|---|---|---|---|---|---|---|
1951
SSR Mining
SSRM
$6.48B
| $8.63M | ﹤0.01% |
462,057
+1,572
| +0.3% | +$33.5K |
|
1952
Pacer Trendpilot International ETF
PTIN
$188M
| $8.62M | ﹤0.01% |
378,599
+71,523
| +23% | +$1.66M |
|
1953
nVent Electric
NVT
$26.7B
| $8.62M | ﹤0.01% |
487,056
-620,984
| -56% | -$11.6M |
|
|
FIV
1954
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $8.61M | ﹤0.01% |
1,019,664
-149,760
| -13% | -$1.27M |
|
1955
Graphic Packaging
GPK
$3.58B
| $8.59M | ﹤0.01% |
609,657
+109,621
| +22% | +$1.55M |
|
|
ETB
1956
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $8.58M | ﹤0.01% |
629,388
+7,273
| +1% | +$102K |
|
1957
Pegasystems
PEGA
$5.38B
| $8.58M | ﹤0.01% |
141,718
-1,896
| -1% | -$109K |
|
1958
Nordic American Tanker
NAT
$1.37B
| $8.57M | ﹤0.01% |
2,455,198
+2,055,943
| +515% | +$8.58M |
|
1959
Vornado Realty Trust
VNO
$7.38B
| $8.56M | ﹤0.01% |
253,956
-67,576
| -21% | -$2.41M |
|
1960
Avis
CAR
$5.02B
| $8.56M | ﹤0.01% |
325,175
-160,332
| -33% | -$4.83M |
|
|
SRNE
1961
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $8.55M | ﹤0.01% |
766,604
+164,111
| +27% | +$1.5M |
|
|
PSXP
1962
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.52M | ﹤0.01% |
369,955
-9,470
| -2% | -$261K |
|
1963
Trupanion
TRUP
$1.18B
| $8.52M | ﹤0.01% |
107,938
-25,950
| -19% | -$1.56M |
|
|
UMPQ
1964
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.51M | ﹤0.01% |
801,613
+152,291
| +23% | +$1.68M |
|
1965
Bank OZK
OZK
$5.61B
| $8.51M | ﹤0.01% |
399,060
-8,753
| -2% | -$204K |
|
1966
Cleveland-Cliffs
CLF
$6.99B
| $8.49M | ﹤0.01% |
1,322,756
+42,456
| +3% | +$255K |
|
1967
Sensient Technologies
SXT
$5.53B
| $8.48M | ﹤0.01% |
146,805
-37,091
| -20% | -$2.05M |
|
1968
PG&E
PCG
$38.5B
| $8.47M | ﹤0.01% |
901,970
+208,777
| +30% | +$1.93M |
|
1969
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $8.47M | ﹤0.01% |
118,438
-17,847
| -13% | -$1.29M |
|
|
HOUS
1970
DELISTED
Anywhere Real Estate
HOUS
| $8.46M | ﹤0.01% |
896,339
+392,860
| +78% | +$3.77M |
|
1971
WisdomTree International Equity Fund
DWM
$697M
| $8.46M | ﹤0.01% |
185,976
+9,602
| +5% | +$443K |
|
|
IVH
1972
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $8.45M | ﹤0.01% |
709,953
+42,270
| +6% | +$504K |
|
1973
LCI Industries
LCII
$2.65B
| $8.45M | ﹤0.01% |
79,452
-17,712
| -18% | -$2.06M |
|
|
BGB
1974
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $8.43M | ﹤0.01% |
690,213
-19,730
| -3% | -$233K |
|
|
SJI
1975
DELISTED
South Jersey Industries, Inc.
SJI
| $8.43M | ﹤0.01% |
437,377
-92,739
| -17% | -$2.08M |
|
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.