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 | |
|---|---|---|---|---|---|---|
2251
Hilltop Holdings
HTH
$2.24B
| $6.27M | ﹤0.01% |
304,669
+90,291
| +42% | +$1.75M |
|
2252
FTAI Aviation
FTAI
$22.2B
| $6.26M | ﹤0.01% |
428,175
-117,465
| -22% | -$1.56M |
|
2253
Popular Inc
BPOP
$11.1B
| $6.25M | ﹤0.01% |
172,173
-176,636
| -51% | -$6.54M |
|
2254
iShares CMBS ETF
CMBS
$472M
| $6.24M | ﹤0.01% |
112,469
-51,208
| -31% | -$2.83M |
|
2255
Johnson Outdoors
JOUT
$505M
| $6.24M | ﹤0.01% |
76,234
+2,070
| +3% | +$179K |
|
2256
Kimco Realty
KIM
$16.4B
| $6.24M | ﹤0.01% |
554,260
-47,742
| -8% | -$564K |
|
|
CSR
2257
Centerspace
CSR
$952M
| $6.24M | ﹤0.01% |
95,684
+24,617
| +35% | +$1.73M |
|
2258
Vanguard Russell 1000 ETF
VONE
$8.68B
| $6.21M | ﹤0.01% |
40,154
+319
| +0.8% | +$48.7K |
|
|
EVG
2259
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $6.21M | ﹤0.01% |
541,903
-225,859
| -29% | -$2.57M |
|
2260
STAAR Surgical
STAA
$1.21B
| $6.2M | ﹤0.01% |
109,688
-22,298
| -17% | -$1.2M |
|
2261
Pilgrim's Pride
PPC
$6.54B
| $6.19M | ﹤0.01% |
413,917
-429,888
| -51% | -$6.87M |
|
2262
US Foods
USFD
$24B
| $6.19M | ﹤0.01% |
278,511
-43,542
| -14% | -$980K |
|
2263
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $6.19M | ﹤0.01% |
142,550
-28,380
| -17% | -$1.21M |
|
2264
Erie Indemnity
ERIE
$13.2B
| $6.18M | ﹤0.01% |
29,371
-58,191
| -66% | -$12.2M |
|
|
CUB
2265
DELISTED
Cubic Corporation
CUB
| $6.17M | ﹤0.01% |
106,138
-22,416
| -17% | -$1.05M |
|
|
IPHI
2266
DELISTED
INPHI CORPORATION
IPHI
| $6.16M | ﹤0.01% |
54,910
-901
| -2% | -$105K |
|
|
RMT
2267
Royce Micro-Cap Trust
RMT
$761M
| $6.16M | ﹤0.01% |
802,448
-34,839
| -4% | -$270K |
|
|
PBFX
2268
DELISTED
PBF LOGISTICS LP
PBFX
| $6.15M | ﹤0.01% |
754,852
-4,883
| -0.6% | -$46.1K |
|
2269
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $6.15M | ﹤0.01% |
181,150
+81,090
| +81% | +$2.74M |
|
2270
Great Southern Bancorp
GSBC
$878M
| $6.14M | ﹤0.01% |
169,646
-12,208
| -7% | -$461K |
|
2271
Northwest Natural Holdings
NWN
$2.12B
| $6.14M | ﹤0.01% |
135,300
-75,563
| -36% | -$3.86M |
|
|
AJRD
2272
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.14M | ﹤0.01% |
153,825
-22,305
| -13% | -$903K |
|
|
LTC
2273
LTC Properties
LTC
$2.15B
| $6.13M | ﹤0.01% |
175,781
-16,140
| -8% | -$595K |
|
|
SEM
2274
DELISTED
Select Medical
SEM
| $6.12M | ﹤0.01% |
545,408
+5,119
| +0.9% | +$50.4K |
|
|
MNTA
2275
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.11M | ﹤0.01% |
116,487
-80,208
| -41% | -$3.32M |
|
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.