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 | |
|---|---|---|---|---|---|---|
|
AIF
2026
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $7.97M | ﹤0.01% |
627,220
-299,671
| -32% | -$3.78M |
|
|
MDRX
2027
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.97M | ﹤0.01% |
979,074
+153,588
| +19% | +$1.25M |
|
|
EHT
2028
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $7.97M | ﹤0.01% |
841,240
-11,495
| -1% | -$111K |
|
|
NSTG
2029
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.96M | ﹤0.01% |
178,130
+97,225
| +120% | +$3.78M |
|
|
EPAY
2030
DELISTED
Bottomline Technologies Inc
EPAY
| $7.94M | ﹤0.01% |
188,261
+6,704
| +4% | +$318K |
|
|
MMD
2031
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $7.9M | ﹤0.01% |
381,648
-10,468
| -3% | -$220K |
|
2032
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $7.9M | ﹤0.01% |
295,327
+29,623
| +11% | +$791K |
|
|
LMNX
2033
DELISTED
Luminex Corp
LMNX
| $7.87M | ﹤0.01% |
299,618
+116,820
| +64% | +$3.58M |
|
2034
Sonos
SONO
$1.85B
| $7.86M | ﹤0.01% |
517,489
+65,349
| +14% | +$963K |
|
|
SGI
2035
Somnigroup International
SGI
$13.7B
| $7.85M | ﹤0.01% |
352,016
-16,732
| -5% | -$346K |
|
|
HQH
2036
abrdn Healthcare Investors
HQH
$1.32B
| $7.84M | ﹤0.01% |
380,302
+75,984
| +25% | +$1.61M |
|
|
WBT
2037
DELISTED
Welbilt, Inc.
WBT
| $7.84M | ﹤0.01% |
1,272,368
+559,015
| +78% | +$3.77M |
|
2038
ProShares Short High Yield
SJB
$47.7M
| $7.83M | ﹤0.01% |
392,951
-56,899
| -13% | -$1.14M |
|
2039
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $7.81M | ﹤0.01% |
126,907
+71,890
| +131% | +$4.19M |
|
2040
Mercury Insurance
MCY
$6.07B
| $7.81M | ﹤0.01% |
188,743
+28,984
| +18% | +$1.25M |
|
2041
Harley-Davidson
HOG
$2.71B
| $7.8M | ﹤0.01% |
317,934
+10,662
| +3% | +$287K |
|
2042
GameStop
GME
$8.6B
| $7.79M | ﹤0.01% |
3,054,448
+2,379,740
| +353% | +$3.44M |
|
|
BRY
2043
DELISTED
Berry Corp
BRY
| $7.77M | ﹤0.01% |
2,452,029
+77,629
| +3% | +$326K |
|
2044
PagerDuty
PD
$902M
| $7.76M | ﹤0.01% |
286,255
+77,822
| +37% | +$2.19M |
|
2045
Helmerich & Payne
HP
$3.71B
| $7.75M | ﹤0.01% |
529,264
+65,006
| +14% | +$1.13M |
|
|
PDM
2046
Piedmont Realty Trust
PDM
$1.19B
| $7.75M | ﹤0.01% |
571,388
+130,019
| +29% | +$2.01M |
|
2047
Outset Medical
OM
$90.8M
| $7.75M | ﹤0.01% |
+10,336
| New | +$8.49M |
|
2048
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $7.74M | ﹤0.01% |
196,877
+17,442
| +10% | +$691K |
|
2049
Methode Electronics
MEI
$592M
| $7.73M | ﹤0.01% |
271,365
-62,735
| -19% | -$1.81M |
|
2050
Invesco Global Listed Private Equity ETF
PSP
$246M
| $7.73M | ﹤0.01% |
142,199
-40,769
| -22% | -$2.23M |
|
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.