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 | |
|---|---|---|---|---|---|---|
|
PING
2201
DELISTED
Ping Identity Holding Corp.
PING
| $6.54M | ﹤0.01% |
209,501
-6,617
| -3% | -$217K |
|
2202
Wendy's
WEN
$1.46B
| $6.54M | ﹤0.01% |
293,195
-6,894
| -2% | -$152K |
|
2203
Community Bank
CBU
$3.41B
| $6.54M | ﹤0.01% |
120,011
-5,820
| -5% | -$335K |
|
2204
OceanFirst Financial
OCFC
$1.91B
| $6.53M | ﹤0.01% |
477,048
-32,750
| -6% | -$514K |
|
2205
Apple Hospitality REIT
APLE
$3.82B
| $6.53M | ﹤0.01% |
679,354
+122,411
| +22% | +$1.18M |
|
2206
First Solar
FSLR
$26.9B
| $6.53M | ﹤0.01% |
98,577
-17,270
| -15% | -$1.15M |
|
|
NGHC
2207
DELISTED
National General Holdings Corp
NGHC
| $6.52M | ﹤0.01% |
193,080
-1,670,070
| -90% | -$55.4M |
|
2208
Park Hotels & Resorts
PK
$2.97B
| $6.51M | ﹤0.01% |
652,017
-2,462,222
| -79% | -$23.3M |
|
2209
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $6.5M | ﹤0.01% |
219,342
+18,852
| +9% | +$550K |
|
2210
Stride
LRN
$3.43B
| $6.49M | ﹤0.01% |
246,502
+12,610
| +5% | +$488K |
|
|
CLCT
2211
DELISTED
Collectors Universe
CLCT
| $6.49M | ﹤0.01% |
131,168
-10,194
| -7% | -$438K |
|
|
EVV
2212
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $6.46M | ﹤0.01% |
571,545
-348,869
| -38% | -$4.03M |
|
2213
Nu Skin
NUS
$267M
| $6.46M | ﹤0.01% |
128,954
+28,085
| +28% | +$1.33M |
|
|
WMGI
2214
DELISTED
Wright Medical Group Inc
WMGI
| $6.45M | ﹤0.01% |
211,273
-39,713
| -16% | -$1.2M |
|
2215
NorthWestern Energy
NWE
$4.43B
| $6.45M | ﹤0.01% |
132,544
-3,651
| -3% | -$194K |
|
2216
Dr. Reddy's Laboratories
RDY
$10.2B
| $6.44M | ﹤0.01% |
462,925
-96,835
| -17% | -$1.15M |
|
2217
Iridium Communications
IRDM
$5.29B
| $6.43M | ﹤0.01% |
251,595
-42,294
| -14% | -$1.16M |
|
2218
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $6.42M | ﹤0.01% |
272,760
+4,440
| +2% | +$105K |
|
2219
WisdomTree US MidCap Fund
EZM
$956M
| $6.42M | ﹤0.01% |
187,827
-7,573
| -4% | -$261K |
|
2220
Invesco Municipal Trust
VKQ
$551M
| $6.42M | ﹤0.01% |
534,611
+24,655
| +5% | +$303K |
|
|
CVET
2221
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.42M | ﹤0.01% |
263,116
+79,410
| +43% | +$1.71M |
|
2222
Home BancShares
HOMB
$6.18B
| $6.42M | ﹤0.01% |
423,263
-36,074
| -8% | -$580K |
|
2223
Vertiv
VRT
$105B
| $6.42M | ﹤0.01% |
370,377
-223,492
| -38% | -$3.5M |
|
|
PSB
2224
DELISTED
PS Business Parks, Inc.
PSB
| $6.41M | ﹤0.01% |
52,398
-3,240
| -6% | -$418K |
|
|
FFWM
2225
DELISTED
First Foundation Inc
FFWM
| $6.4M | ﹤0.01% |
489,330
-22,923
| -4% | -$348K |
|
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.