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 | |
|---|---|---|---|---|---|---|
2101
United Parks & Resorts
PRKS
$2.12B
| $7.28M | ﹤0.01% |
368,983
+13,366
| +4% | +$244K |
|
2102
News Corp Class A
NWSA
$15.4B
| $7.27M | ﹤0.01% |
518,557
+18,709
| +4% | +$261K |
|
2103
Virgin Galactic
SPCE
$398M
| $7.26M | ﹤0.01% |
18,884
+4,873
| +35% | +$1.85M |
|
2104
ManpowerGroup
MAN
$2.63B
| $7.26M | ﹤0.01% |
99,008
-31,147
| -24% | -$2.24M |
|
2105
iShares US Telecommunications ETF
IYZ
$1.23B
| $7.24M | ﹤0.01% |
266,261
-11,013
| -4% | -$312K |
|
2106
PUT
Comcast
CMCSA
$90B
| $7.24M | ﹤0.01% |
4,245,800
+1,034,100
| +32% | +$45M |
|
|
LSI
2107
DELISTED
Life Storage, Inc.
LSI
| $7.23M | ﹤0.01% |
102,971
+6,147
| +6% | +$417K |
|
2108
WisdomTree US High Dividend Fund
DHS
$1.58B
| $7.21M | ﹤0.01% |
115,457
-5,897
| -5% | -$375K |
|
2109
Old Republic International
ORI
$10.4B
| $7.21M | ﹤0.01% |
489,115
-268,772
| -35% | -$4.3M |
|
2110
Jefferies Financial Group
JEF
$13.1B
| $7.21M | ﹤0.01% |
418,862
+46,615
| +13% | +$763K |
|
|
KF
2111
Korea Fund
KF
$246M
| $7.21M | ﹤0.01% |
243,169
-174
| -0.1% | -$5.05K |
|
|
MGLN
2112
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.21M | ﹤0.01% |
95,114
+23,523
| +33% | +$1.75M |
|
|
CHX
2113
DELISTED
ChampionX
CHX
| $7.21M | ﹤0.01% |
902,024
+93,910
| +12% | +$905K |
|
2114
Winnebago Industries
WGO
$909M
| $7.21M | ﹤0.01% |
139,445
+12,503
| +10% | +$720K |
|
|
OSB
2115
DELISTED
Norbord Inc.
OSB
| $7.2M | ﹤0.01% |
244,154
-191,651
| -44% | -$5.98M |
|
2116
Cullen/Frost Bankers
CFR
$10.2B
| $7.19M | ﹤0.01% |
112,406
+10,011
| +10% | +$702K |
|
2117
argenx
ARGX
$54.1B
| $7.18M | ﹤0.01% |
27,369
+3,346
| +14% | +$805K |
|
2118
Plains All American Pipeline
PAA
$16.1B
| $7.18M | ﹤0.01% |
1,200,747
-1,289,159
| -52% | -$9.61M |
|
|
MCHB
2119
Mechanics Bancorp
MCHB
$3.68B
| $7.17M | ﹤0.01% |
278,409
-16,750
| -6% | -$440K |
|
2120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $7.17M | ﹤0.01% |
499,220
-100,310
| -17% | -$1.47M |
|
2121
Knowles
KN
$3.34B
| $7.16M | ﹤0.01% |
480,725
-28,743
| -6% | -$436K |
|
2122
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $7.16M | ﹤0.01% |
297,617
+42,304
| +17% | +$1.02M |
|
|
ARDC
2123
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $7.15M | ﹤0.01% |
563,713
+63,244
| +13% | +$792K |
|
2124
PJT Partners
PJT
$4.38B
| $7.14M | ﹤0.01% |
117,811
+26,249
| +29% | +$1.47M |
|
|
IHIT
2125
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $7.13M | ﹤0.01% |
898,836
+29,077
| +3% | +$228K |
|
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.