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 | |
|---|---|---|---|---|---|---|
2126
Heritage Financial
HFWA
$1.21B
| $7.13M | ﹤0.01% |
387,475
-11,849
| -3% | -$232K |
|
2127
Qiagen
QGEN
$8.72B
| $7.12M | ﹤0.01% |
128,436
-444
| -0.3% | -$23K |
|
|
MRO
2128
DELISTED
Marathon Oil Corporation
MRO
| $7.12M | ﹤0.01% |
1,740,429
-278,117
| -14% | -$1.47M |
|
2129
World Kinect Corp
WKC
$1.86B
| $7.08M | ﹤0.01% |
334,186
+38,146
| +13% | +$933K |
|
2130
Albertsons Companies
ACI
$5.83B
| $7.05M | ﹤0.01% |
509,301
+366,112
| +256% | +$5.34M |
|
|
KYNB
2131
Kyntra Bio
KYNB
$29.4M
| $7.05M | ﹤0.01% |
6,858
+605
| +10% | +$651K |
|
2132
ALPS Medical Breakthroughs ETF
SBIO
$216M
| $7.05M | ﹤0.01% |
171,380
+11,325
| +7% | +$467K |
|
2133
Global X FinTech ETF
FINX
$166M
| $7.05M | ﹤0.01% |
185,608
+137,204
| +283% | +$5M |
|
2134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $7.03M | ﹤0.01% |
256,572
-1,931
| -0.7% | -$53.8K |
|
2135
First Trust Indxx NextG ETF
NXTG
$564M
| $7.02M | ﹤0.01% |
118,550
+48,090
| +68% | +$2.82M |
|
2136
Sturm, Ruger & Co
RGR
$593M
| $7.02M | ﹤0.01% |
114,733
-6,142
| -5% | -$453K |
|
2137
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $7.01M | ﹤0.01% |
348,858
+53,628
| +18% | +$1.07M |
|
|
VIVO
2138
DELISTED
Meridian Bioscience Inc
VIVO
| $7M | ﹤0.01% |
412,190
+744
| +0.2% | +$14.5K |
|
|
NMY
2139
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $6.99M | ﹤0.01% |
531,367
+40,448
| +8% | +$536K |
|
2140
Cohen & Steers
CNS
$4.3B
| $6.98M | ﹤0.01% |
125,260
+688
| +0.6% | +$42.5K |
|
2141
Cable One
CABO
$212M
| $6.98M | ﹤0.01% |
3,702
-7,226
| -66% | -$13.1M |
|
2142
Mattel
MAT
$4.23B
| $6.97M | ﹤0.01% |
595,513
+54,076
| +10% | +$601K |
|
2143
AtriCure
ATRC
$2.11B
| $6.95M | ﹤0.01% |
174,298
+7,951
| +5% | +$337K |
|
2144
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $6.95M | ﹤0.01% |
209,210
-177,163
| -46% | -$5.89M |
|
2145
Construction Partners
ROAD
$6.77B
| $6.95M | ﹤0.01% |
382,074
-5,185
| -1% | -$92.9K |
|
2146
NIO
NIO
$11.9B
| $6.95M | ﹤0.01% |
327,496
+190,621
| +139% | +$2.93M |
|
2147
Urban Outfitters
URBN
$6.59B
| $6.94M | ﹤0.01% |
333,688
-104,622
| -24% | -$2.05M |
|
2148
Westwood Holdings Group
WHG
$190M
| $6.94M | ﹤0.01% |
622,823
-374
| -0.1% | -$4.6K |
|
2149
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $6.93M | ﹤0.01% |
636,721
+7,689
| +1% | +$85.4K |
|
2150
KB Financial Group
KB
$43.5B
| $6.93M | ﹤0.01% |
215,680
-42,712
| -17% | -$1.32M |
|
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.