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 | |
|---|---|---|---|---|---|---|
2001
Palomar
PLMR
$3.45B
| $8.19M | ﹤0.01% |
78,524
-8,611
| -10% | -$844K |
|
2002
Old National Bancorp
ONB
$10.2B
| $8.18M | ﹤0.01% |
651,519
-41,293
| -6% | -$567K |
|
2003
Banner Corp
BANR
$2.4B
| $8.17M | ﹤0.01% |
253,202
-2,092
| -0.8% | -$73.6K |
|
|
AKCA
2004
DELISTED
Akcea Therapeutics Inc
AKCA
| $8.13M | ﹤0.01% |
447,981
+386,038
| +623% | +$5.48M |
|
|
GTLS
2005
DELISTED
Chart Industries
GTLS
| $8.13M | ﹤0.01% |
115,647
+21,855
| +23% | +$1.42M |
|
2006
Gaming and Leisure Properties
GLPI
$12.8B
| $8.12M | ﹤0.01% |
219,952
-60,203
| -21% | -$2.19M |
|
2007
Glacier Bancorp
GBCI
$6.35B
| $8.1M | ﹤0.01% |
252,725
-43,733
| -15% | -$1.51M |
|
2008
eHealth
EHTH
$43.9M
| $8.1M | ﹤0.01% |
102,490
-149,233
| -59% | -$12.1M |
|
2009
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $8.1M | ﹤0.01% |
1,099,997
-48,823
| -4% | -$371K |
|
|
HYI
2010
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $8.09M | ﹤0.01% |
576,548
+19,272
| +3% | +$276K |
|
2011
The Greenbrier Companies
GBX
$1.46B
| $8.08M | ﹤0.01% |
274,934
+47,052
| +21% | +$1.27M |
|
2012
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $8.08M | ﹤0.01% |
195,333
-33,968
| -15% | -$1.37M |
|
2013
CALL
Stellantis
STLA
$20.8B
| $8.08M | ﹤0.01% |
2,889,600
+299,600
| +12% | +$3.34M |
|
|
KW
2014
DELISTED
Kennedy-Wilson Holdings
KW
| $8.08M | ﹤0.01% |
556,169
-27,766
| -5% | -$413K |
|
2015
Varonis Systems
VRNS
$5B
| $8.07M | ﹤0.01% |
209,772
-12,591
| -6% | -$469K |
|
2016
Hooker Furnishings Corp
HOFT
$166M
| $8.05M | ﹤0.01% |
311,842
-31,201
| -9% | -$732K |
|
2017
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $8.03M | ﹤0.01% |
179,498
+10,612
| +6% | +$481K |
|
2018
Kelly Services Class A
KELYA
$528M
| $8.02M | ﹤0.01% |
470,884
-25,944
| -5% | -$434K |
|
|
SGMO
2019
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.02M | ﹤0.01% |
849,020
+34,629
| +4% | +$375K |
|
|
PRFT
2020
DELISTED
Perficient Inc
PRFT
| $8.01M | ﹤0.01% |
187,383
+67,917
| +57% | +$2.74M |
|
2021
Cousins Properties
CUZ
$4.88B
| $7.99M | ﹤0.01% |
279,538
-28,175
| -9% | -$840K |
|
2022
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $7.98M | ﹤0.01% |
301,559
-127,632
| -30% | -$3.42M |
|
|
FNI
2023
DELISTED
First Trust Chindia ETF
FNI
| $7.98M | ﹤0.01% |
167,575
+45,346
| +37% | +$2.08M |
|
2024
California Water Service
CWT
$3.12B
| $7.98M | ﹤0.01% |
183,581
+16,746
| +10% | +$779K |
|
|
ETRN
2025
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.97M | ﹤0.01% |
942,287
+19,529
| +2% | +$191K |
|
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.