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 | |
|---|---|---|---|---|---|---|
2376
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $5.39M | ﹤0.01% |
173,871
+2,609
| +2% | +$80.7K |
|
2377
NETSCOUT
NTCT
$2.79B
| $5.37M | ﹤0.01% |
245,942
+24,135
| +11% | +$583K |
|
2378
ICF International
ICFI
$1.72B
| $5.36M | ﹤0.01% |
87,061
-6,155
| -7% | -$409K |
|
2379
John Hancock Multifactor Small Cap ETF
JHSC
$741M
| $5.36M | ﹤0.01% |
219,725
+32,526
| +17% | +$801K |
|
2380
RLJ Lodging Trust
RLJ
$1.69B
| $5.36M | ﹤0.01% |
618,653
-85,084
| -12% | -$764K |
|
2381
Hackett Group
HCKT
$287M
| $5.35M | ﹤0.01% |
478,407
-22,686
| -5% | -$293K |
|
2382
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $5.34M | ﹤0.01% |
247,540
+47,591
| +24% | +$1.03M |
|
2383
Independent Bank
INDB
$3.97B
| $5.32M | ﹤0.01% |
101,622
-9,165
| -8% | -$570K |
|
2384
Univest Financial
UVSP
$1.18B
| $5.31M | ﹤0.01% |
369,522
-16,322
| -4% | -$254K |
|
2385
AdaptHealth
AHCO
$759M
| $5.3M | ﹤0.01% |
243,262
+225,879
| +1,299% | +$4.74M |
|
2386
PC Connection
CNXN
$2.12B
| $5.3M | ﹤0.01% |
129,166
-153,935
| -54% | -$6.74M |
|
2387
BlackRock Limited Duration Income Trust
BLW
$493M
| $5.3M | ﹤0.01% |
360,321
-189,586
| -34% | -$2.8M |
|
2388
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
| $5.29M | ﹤0.01% |
178,662
+31,098
| +21% | +$919K |
|
|
PRSP
2389
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.29M | ﹤0.01% |
272,065
-31,670
| -10% | -$668K |
|
|
CAI
2390
DELISTED
CAI International, Inc.
CAI
| $5.29M | ﹤0.01% |
192,191
+13,648
| +8% | +$283K |
|
|
MQT
2391
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $5.29M | ﹤0.01% |
404,119
-365,178
| -47% | -$4.8M |
|
2392
JetBlue
JBLU
$2.29B
| $5.27M | ﹤0.01% |
465,404
+14,468
| +3% | +$162K |
|
2393
Invesco Biotechnology & Genome ETF
PBE
$353M
| $5.25M | ﹤0.01% |
92,633
+39,351
| +74% | +$2.31M |
|
2394
Amplify Cybersecurity ETF
HACK
$2.91B
| $5.24M | ﹤0.01% |
112,629
-6,883
| -6% | -$325K |
|
|
BNFT
2395
DELISTED
Benefitfocus, Inc.
BNFT
| $5.24M | ﹤0.01% |
467,972
-14,799
| -3% | -$162K |
|
2396
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $5.24M | ﹤0.01% |
94,805
+12,459
| +15% | +$702K |
|
2397
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $5.22M | ﹤0.01% |
67,348
+66,787
| +11,905% | +$4.9M |
|
|
MTOR
2398
DELISTED
MERITOR, Inc.
MTOR
| $5.2M | ﹤0.01% |
248,240
+40,858
| +20% | +$920K |
|
2399
Herbalife
HLF
$1.29B
| $5.19M | ﹤0.01% |
111,296
+14,469
| +15% | +$710K |
|
2400
Ligand Pharmaceuticals
LGND
$6.36B
| $5.19M | ﹤0.01% |
87,279
-32,303
| -27% | -$2.2M |
|
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.