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 | |
|---|---|---|---|---|---|---|
|
VG
2276
DELISTED
Vonage Holdings Corporation
VG
| $6.11M | ﹤0.01% |
597,378
-22,900
| -4% | -$254K |
|
|
CORE
2277
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.11M | ﹤0.01% |
211,009
+7,134
| +3% | +$209K |
|
2278
CryoPort
CYRX
$762M
| $6.1M | ﹤0.01% |
128,730
-5,082
| -4% | -$206K |
|
2279
Malibu Boats
MBUU
$567M
| $6.09M | ﹤0.01% |
122,875
-18,131
| -13% | -$985K |
|
2280
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $6.09M | ﹤0.01% |
208,061
-55,662
| -21% | -$1.63M |
|
2281
Appian
APPN
$2.48B
| $6.09M | ﹤0.01% |
93,992
+1,071
| +1% | +$58K |
|
2282
Brixmor Property Group
BRX
$9.32B
| $6.08M | ﹤0.01% |
520,283
-166,469
| -24% | -$2.01M |
|
2283
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $6.07M | ﹤0.01% |
174,163
-11,573
| -6% | -$394K |
|
2284
VanEck Agribusiness ETF
MOO
$973M
| $6.06M | ﹤0.01% |
89,749
+4,362
| +5% | +$286K |
|
2285
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $6.04M | ﹤0.01% |
78,223
+26,850
| +52% | +$2.05M |
|
|
BYM
2286
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $6.04M | ﹤0.01% |
423,858
+45,619
| +12% | +$650K |
|
2287
VanEck Oil Services ETF
OIH
$1.84B
| $6.04M | ﹤0.01% |
61,765
-12,886
| -17% | -$1.58M |
|
2288
InterDigital
IDCC
$8.89B
| $6.02M | ﹤0.01% |
105,569
-58,645
| -36% | -$3.52M |
|
2289
St. Joe Company
JOE
$3.83B
| $6.02M | ﹤0.01% |
291,919
+66,367
| +29% | +$1.39M |
|
|
ZYXI
2290
DELISTED
Zynex
ZYXI
| $6.02M | ﹤0.01% |
379,539
+164,609
| +77% | +$2.78M |
|
|
MAGN
2291
Magnera Corp
MAGN
$460M
| $6.02M | ﹤0.01% |
33,628
-3,748
| -10% | -$749K |
|
2292
Louisiana-Pacific
LPX
$5.49B
| $6M | ﹤0.01% |
203,453
+57,584
| +39% | +$1.77M |
|
2293
LGI Homes
LGIH
$1.4B
| $6M | ﹤0.01% |
51,605
-478
| -0.9% | -$52.9K |
|
2294
Natural Resource Partners
NRP
$1.42B
| $5.97M | ﹤0.01% |
500,723
-1,489
| -0.3% | -$16.3K |
|
2295
VanEck Short High Yield Muni ETF
SHYD
$456M
| $5.96M | ﹤0.01% |
244,234
-22,800
| -9% | -$553K |
|
2296
H.B. Fuller
FUL
$3.28B
| $5.95M | ﹤0.01% |
129,948
-9,846
| -7% | -$465K |
|
2297
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $5.94M | ﹤0.01% |
201,676
-7,337
| -4% | -$228K |
|
|
BGH
2298
Barings Global Short Duration High Yield Fund
BGH
$287M
| $5.94M | ﹤0.01% |
445,738
+56,953
| +15% | +$747K |
|
2299
Huazhu Hotels Group
HTHT
$13B
| $5.94M | ﹤0.01% |
137,282
+112,800
| +461% | +$4.4M |
|
2300
ProShares Short S&P500
SH
$843M
| $5.94M | ﹤0.01% |
73,044
-4,601
| -6% | -$382K |
|
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.