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 | |
|---|---|---|---|---|---|---|
|
X
2051
DELISTED
US Steel
X
| $7.72M | ﹤0.01% |
1,052,027
+138,040
| +15% | +$1.05M |
|
|
WIRE
2052
DELISTED
Encore Wire Corp
WIRE
| $7.71M | ﹤0.01% |
166,146
-31,159
| -16% | -$1.56M |
|
|
CTB
2053
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.71M | ﹤0.01% |
243,263
-3,751
| -2% | -$122K |
|
2054
ONE Gas
OGS
$5.04B
| $7.71M | ﹤0.01% |
111,644
-13,477
| -11% | -$993K |
|
|
PPBI
2055
DELISTED
Pacific Premier Bancorp
PPBI
| $7.7M | ﹤0.01% |
382,289
-177,105
| -32% | -$3.75M |
|
|
PSTH.WS
2056
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $7.69M | ﹤0.01% |
+1,072,987
| New | +$7.75M |
|
2057
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $7.68M | ﹤0.01% |
571,390
-12,519
| -2% | -$174K |
|
2058
Toll Brothers
TOL
$14.5B
| $7.65M | ﹤0.01% |
157,274
+34,155
| +28% | +$1.38M |
|
|
TMHC
2059
DELISTED
Taylor Morrison
TMHC
| $7.63M | ﹤0.01% |
310,145
+40,977
| +15% | +$969K |
|
2060
Fabrinet
FN
$20.1B
| $7.62M | ﹤0.01% |
120,897
+30,532
| +34% | +$2.05M |
|
2061
Veracyte
VCYT
$3.8B
| $7.62M | ﹤0.01% |
234,509
-7,557
| -3% | -$240K |
|
|
GBT
2062
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.61M | ﹤0.01% |
137,993
+5,161
| +4% | +$328K |
|
2063
Knight Transportation
KNX
$11.4B
| $7.61M | ﹤0.01% |
186,882
+16,570
| +10% | +$728K |
|
2064
Sprott Physical Silver Trust
PSLV
$13.2B
| $7.56M | ﹤0.01% |
914,310
+78,787
| +9% | +$688K |
|
2065
Valmont Industries
VMI
$9.53B
| $7.54M | ﹤0.01% |
60,706
+6,490
| +12% | +$798K |
|
2066
Asbury Automotive
ABG
$3.85B
| $7.53M | ﹤0.01% |
77,301
+2,307
| +3% | +$233K |
|
2067
Invesco Solar ETF
TAN
$1.49B
| $7.53M | ﹤0.01% |
116,236
-3,670
| -3% | -$185K |
|
|
NATI
2068
DELISTED
National Instruments Corp
NATI
| $7.53M | ﹤0.01% |
210,852
-364,835
| -63% | -$13.3M |
|
|
AGR
2069
DELISTED
Avangrid, Inc.
AGR
| $7.51M | ﹤0.01% |
148,869
+40,998
| +38% | +$1.97M |
|
2070
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $7.51M | ﹤0.01% |
264,148
+53,570
| +25% | +$1.53M |
|
2071
Upbound Group
UPBD
$1.16B
| $7.49M | ﹤0.01% |
250,542
+88,845
| +55% | +$2.63M |
|
|
DOC
2072
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.48M | ﹤0.01% |
417,906
-32,409
| -7% | -$577K |
|
|
SHOE
2073
Shoe Station Group
SHOE
$428M
| $7.48M | ﹤0.01% |
445,664
-23,684
| -5% | -$358K |
|
2074
John B. Sanfilippo & Son
JBSS
$972M
| $7.46M | ﹤0.01% |
98,981
+20,554
| +26% | +$1.71M |
|
2075
AutoNation
AN
$6.92B
| $7.46M | ﹤0.01% |
140,910
+74,610
| +113% | +$3.89M |
|
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.