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 | |
|---|---|---|---|---|---|---|
2351
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $5.61M | ﹤0.01% |
4,177
+268
| +7% | +$362K |
|
2352
Allegiant Air
ALGT
$2.57B
| $5.59M | ﹤0.01% |
46,683
+26,741
| +134% | +$3.23M |
|
2353
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.59M | ﹤0.01% |
335,171
-3,277,797
| -91% | -$52.4M |
|
2354
Interface
TILE
$2.22B
| $5.57M | ﹤0.01% |
910,760
-35,644
| -4% | -$266K |
|
2355
Aurinia Pharmaceuticals
AUPH
$2.11B
| $5.57M | ﹤0.01% |
378,347
+201,880
| +114% | +$2.92M |
|
2356
Coca-Cola Consolidated
COKE
$12.8B
| $5.57M | ﹤0.01% |
231,520
+98,380
| +74% | +$2.47M |
|
2357
iShares Asia 50 ETF
AIA
$4.93B
| $5.56M | ﹤0.01% |
77,364
+34,834
| +82% | +$2.47M |
|
|
CMA
2358
DELISTED
Comerica
CMA
| $5.55M | ﹤0.01% |
145,071
-18,209
| -11% | -$700K |
|
2359
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $5.53M | ﹤0.01% |
163,609
-38,792
| -19% | -$1.34M |
|
|
HTO
2360
H2O America
HTO
$2.62B
| $5.53M | ﹤0.01% |
90,835
-7
| -0% | -$443 |
|
2361
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $5.53M | ﹤0.01% |
63,407
+2,785
| +5% | +$247K |
|
2362
Hawkins
HWKN
$2.71B
| $5.5M | ﹤0.01% |
238,506
-7,502
| -3% | -$184K |
|
2363
Cameco
CCJ
$42.4B
| $5.5M | ﹤0.01% |
544,162
+219,655
| +68% | +$2.38M |
|
|
AIV
2364
Aimco
AIV
$383M
| $5.48M | ﹤0.01% |
1,219,983
-168,596
| -12% | -$817K |
|
|
2365
PUT
Microsoft
MSFT
$3.71T
| $5.47M | ﹤0.01% |
1,050,147
+16,380
| +2% | +$3.44M |
|
|
ARGO
2366
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.47M | ﹤0.01% |
158,755
-18,180
| -10% | -$634K |
|
2367
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $5.46M | ﹤0.01% |
108,988
+4,241
| +4% | +$218K |
|
2368
AppFolio
APPF
$7.04B
| $5.45M | ﹤0.01% |
38,460
-1,321
| -3% | -$203K |
|
2369
Macy's
M
$6.68B
| $5.44M | ﹤0.01% |
953,608
-11,126
| -1% | -$74.2K |
|
2370
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $5.44M | ﹤0.01% |
355,982
+29,178
| +9% | +$448K |
|
|
GHY
2371
PGIM Global High Yield Fund
GHY
$483M
| $5.43M | ﹤0.01% |
409,651
+6,636
| +2% | +$88.3K |
|
|
IAE
2372
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $5.43M | ﹤0.01% |
685,203
+37,645
| +6% | +$294K |
|
2373
Kohl's
KSS
$2.19B
| $5.43M | ﹤0.01% |
292,835
+28,128
| +11% | +$595K |
|
2374
Open Text
OTEX
$6.04B
| $5.42M | ﹤0.01% |
128,345
+25,230
| +24% | +$1.1M |
|
|
BGIO
2375
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $5.41M | ﹤0.01% |
625,882
-146,191
| -19% | -$1.24M |
|
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.