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 | |
|---|---|---|---|---|---|---|
1976
Trustmark
TRMK
$2.75B
| $8.42M | ﹤0.01% |
393,398
+22,542
| +6% | +$518K |
|
|
VBTX
1977
DELISTED
Veritex Holdings
VBTX
| $8.42M | ﹤0.01% |
494,489
-44,745
| -8% | -$774K |
|
1978
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $8.41M | ﹤0.01% |
254,687
+2,154
| +0.9% | +$69.4K |
|
1979
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $8.4M | ﹤0.01% |
146,344
+59,574
| +69% | +$3.27M |
|
1980
Horace Mann Educators
HMN
$2.11B
| $8.4M | ﹤0.01% |
251,448
-48,541
| -16% | -$1.81M |
|
1981
Henry Schein
HSIC
$9.82B
| $8.39M | ﹤0.01% |
142,697
-145,299
| -50% | -$9.32M |
|
1982
1-800-Flowers.com
FLWS
$258M
| $8.36M | ﹤0.01% |
335,264
+260,637
| +349% | +$6.89M |
|
|
SLY
1983
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.32M | ﹤0.01% |
136,743
-11,406
| -8% | -$707K |
|
|
FIT
1984
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.32M | ﹤0.01% |
1,195,582
+41,600
| +4% | +$270K |
|
1985
Acadia Pharmaceuticals
ACAD
$5.03B
| $8.31M | ﹤0.01% |
201,528
-16,273
| -7% | -$703K |
|
|
ECF
1986
Ellsworth Growth & Income Fund
ECF
$172M
| $8.31M | ﹤0.01% |
719,747
-183,535
| -20% | -$2.19M |
|
1987
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $8.29M | ﹤0.01% |
125,765
-4,971
| -4% | -$324K |
|
|
XEC
1988
DELISTED
CIMAREX ENERGY CO
XEC
| $8.27M | ﹤0.01% |
340,119
-1,415,313
| -81% | -$37.3M |
|
|
VER
1989
DELISTED
VEREIT, Inc.
VER
| $8.27M | ﹤0.01% |
254,556
-1,624,110
| -86% | -$53.5M |
|
|
SNV
1990
DELISTED
Synovus
SNV
| $8.27M | ﹤0.01% |
390,629
-341,697
| -47% | -$7.12M |
|
1991
ArcBest
ARCB
$3.08B
| $8.26M | ﹤0.01% |
266,074
+54,517
| +26% | +$1.7M |
|
1992
First Merchants
FRME
$2.67B
| $8.25M | ﹤0.01% |
356,150
+1,781
| +0.5% | +$44.5K |
|
|
CVGW
1993
DELISTED
Calavo Growers
CVGW
| $8.25M | ﹤0.01% |
124,448
-1,071
| -0.9% | -$67.3K |
|
1994
Trinity Industries
TRN
$2.38B
| $8.25M | ﹤0.01% |
422,868
+229
| +0.1% | +$4.66K |
|
|
COOP
1995
DELISTED
Mr. Cooper
COOP
| $8.23M | ﹤0.01% |
368,941
+107,740
| +41% | +$1.86M |
|
1996
Global X SuperDividend ETF
SDIV
$1.21B
| $8.23M | ﹤0.01% |
254,857
+10,642
| +4% | +$357K |
|
1997
Invesco
IVZ
$13.9B
| $8.21M | ﹤0.01% |
719,361
+23,445
| +3% | +$248K |
|
1998
Opendoor
OPEN
$3.38B
| $8.21M | ﹤0.01% |
446,452
+415,441
| +1,340% | +$4.96M |
|
1999
Rayonier
RYN
$6.55B
| $8.21M | ﹤0.01% |
342,083
+19,183
| +6% | +$478K |
|
2000
CarGurus
CARG
$3.47B
| $8.2M | ﹤0.01% |
379,092
-14,519
| -4% | -$372K |
|
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.