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 | |
|---|---|---|---|---|---|---|
|
LGTY
2301
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.93M | ﹤0.01% |
422,372
-32,044
| -7% | -$500K |
|
2302
Superior Group of Companies
SGC
$225M
| $5.92M | ﹤0.01% |
254,972
-14,667
| -5% | -$286K |
|
|
GOOD
2303
Gladstone Commercial Corp
GOOD
$627M
| $5.91M | ﹤0.01% |
350,982
-8,132
| -2% | -$148K |
|
|
FFG
2304
DELISTED
FBL Financial Group
FFG
| $5.91M | ﹤0.01% |
122,635
-3,527
| -3% | -$141K |
|
|
ARNC
2305
DELISTED
Arconic Corporation
ARNC
| $5.9M | ﹤0.01% |
309,885
-42,823
| -12% | -$820K |
|
2306
Ryman Hospitality Properties
RHP
$7.63B
| $5.9M | ﹤0.01% |
160,412
-64,649
| -29% | -$2.29M |
|
2307
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $5.9M | ﹤0.01% |
97,981
-32,850
| -25% | -$1.98M |
|
2308
iShares Global 100 ETF
IOO
$9.5B
| $5.89M | ﹤0.01% |
104,644
-404
| -0.4% | -$22.8K |
|
2309
Rocky Brands
RCKY
$369M
| $5.88M | ﹤0.01% |
236,778
+14,377
| +6% | +$326K |
|
2310
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $5.87M | ﹤0.01% |
132,288
+3,368
| +3% | +$150K |
|
2311
Workiva
WK
$3.54B
| $5.87M | ﹤0.01% |
105,233
-13,012
| -11% | -$724K |
|
|
AVK
2312
Advent Convertible and Income Fund
AVK
$563M
| $5.86M | ﹤0.01% |
435,490
-95,137
| -18% | -$1.29M |
|
2313
Quaker Houghton
KWR
$2.92B
| $5.86M | ﹤0.01% |
32,578
-4,599
| -12% | -$883K |
|
2314
Columbus McKinnon
CMCO
$584M
| $5.85M | ﹤0.01% |
176,853
-45,109
| -20% | -$1.57M |
|
2315
TTEC Holdings
TTEC
$124M
| $5.85M | ﹤0.01% |
107,211
-28,564
| -21% | -$1.5M |
|
2316
Invesco Trust Investment Grade Municipals
VGM
$564M
| $5.85M | ﹤0.01% |
470,765
+112,478
| +31% | +$1.42M |
|
2317
Ingles Markets
IMKTA
$1.67B
| $5.84M | ﹤0.01% |
153,421
-2,377
| -2% | -$95.7K |
|
|
NAV
2318
DELISTED
Navistar International
NAV
| $5.83M | ﹤0.01% |
133,968
-4,692
| -3% | -$161K |
|
2319
Nokia
NOK
$52.3B
| $5.83M | ﹤0.01% |
1,491,260
+825,327
| +124% | +$3.71M |
|
2320
Shake Shack
SHAK
$2.87B
| $5.83M | ﹤0.01% |
90,386
+34,992
| +63% | +$2.03M |
|
|
NIQ
2321
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $5.82M | ﹤0.01% |
406,998
-144,555
| -26% | -$2.07M |
|
2322
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $5.8M | ﹤0.01% |
435,771
+13,795
| +3% | +$186K |
|
2323
Evolent Health
EVH
$447M
| $5.79M | ﹤0.01% |
466,356
+35,066
| +8% | +$412K |
|
|
TRTN
2324
DELISTED
Triton International Limited
TRTN
| $5.78M | ﹤0.01% |
142,213
-12,943
| -8% | -$443K |
|
|
CIM
2325
Chimera Investment
CIM
$1B
| $5.78M | ﹤0.01% |
234,957
+13,662
| +6% | +$364K |
|
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.