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 | |
|---|---|---|---|---|---|---|
2326
Visteon
VC
$2.78B
| $5.78M | ﹤0.01% |
83,440
-5,276
| -6% | -$390K |
|
2327
Nuveen Global High Income Fund
JGH
$356M
| $5.77M | ﹤0.01% |
426,679
+92,877
| +28% | +$1.29M |
|
2328
VanEck Short Muni ETF
SMB
$314M
| $5.77M | ﹤0.01% |
319,782
+17,402
| +6% | +$314K |
|
|
OPLN
2329
Openlane
OPLN
$4.54B
| $5.76M | ﹤0.01% |
400,355
-52,499
| -12% | -$820K |
|
|
DHC
2330
Diversified Healthcare Trust
DHC
$2.14B
| $5.75M | ﹤0.01% |
1,633,853
+248,927
| +18% | +$971K |
|
2331
Sunstone Hotel Investors
SHO
$2.06B
| $5.74M | ﹤0.01% |
723,458
-44,547
| -6% | -$353K |
|
|
AHRT
2332
AH Realty Trust
AHRT
$517M
| $5.74M | ﹤0.01% |
619,445
-47,237
| -7% | -$465K |
|
|
MNTV
2333
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.73M | ﹤0.01% |
259,293
-29,269
| -10% | -$680K |
|
2334
Rogers Corp
ROG
$2.4B
| $5.72M | ﹤0.01% |
58,302
-92,437
| -61% | -$10.9M |
|
|
UMH
2335
UMH Properties
UMH
$1.36B
| $5.71M | ﹤0.01% |
421,764
-35,967
| -8% | -$480K |
|
2336
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $5.7M | ﹤0.01% |
217,687
+11,305
| +5% | +$295K |
|
|
EGOV
2337
DELISTED
NIC Inc
EGOV
| $5.7M | ﹤0.01% |
289,488
+5,589
| +2% | +$121K |
|
|
CADE
2338
DELISTED
Cadence Bank
CADE
| $5.7M | ﹤0.01% |
294,188
-15,969
| -5% | -$341K |
|
|
CSII
2339
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.7M | ﹤0.01% |
144,779
-833
| -0.6% | -$26.9K |
|
2340
Alamos Gold
AGI
$13.9B
| $5.69M | ﹤0.01% |
646,372
-59,326
| -8% | -$598K |
|
|
PMT
2341
PennyMac Mortgage Investment
PMT
$842M
| $5.69M | ﹤0.01% |
354,274
-69,903
| -16% | -$1.24M |
|
2342
MSC Industrial Direct
MSM
$6.86B
| $5.69M | ﹤0.01% |
89,878
+14,430
| +19% | +$957K |
|
2343
Dycom Industries
DY
$12.3B
| $5.66M | ﹤0.01% |
107,181
+23,578
| +28% | +$1.14M |
|
2344
OFG Bancorp
OFG
$2.21B
| $5.66M | ﹤0.01% |
454,135
-17,766
| -4% | -$233K |
|
2345
Corcept Therapeutics
CORT
$12B
| $5.64M | ﹤0.01% |
324,273
-84,047
| -21% | -$1.34M |
|
2346
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $5.64M | ﹤0.01% |
140,871
+1,192
| +0.9% | +$46.8K |
|
2347
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $5.63M | ﹤0.01% |
150,018
+11,031
| +8% | +$411K |
|
|
SIRE
2348
DELISTED
Sisecam Resources LP
SIRE
| $5.63M | ﹤0.01% |
449,966
-22,189
| -5% | -$246K |
|
2349
Cedar Fair
FUN
$1.67B
| $5.62M | ﹤0.01% |
200,060
-13,890
| -6% | -$385K |
|
|
AMTD
2350
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.61M | ﹤0.01% |
143,372
-288,892
| -67% | -$10.9M |
|
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.