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 | |
|---|---|---|---|---|---|---|
|
GRX
2401
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $5.19M | ﹤0.01% |
502,567
-10,680
| -2% | -$112K |
|
2402
Chemours
CC
$2.37B
| $5.19M | ﹤0.01% |
247,967
+100,841
| +69% | +$1.95M |
|
2403
Adams Diversified Equity Fund
ADX
$3.2B
| $5.18M | ﹤0.01% |
319,289
-8,185
| -2% | -$131K |
|
|
JHS
2404
John Hancock Income Securities Trust
JHS
$127M
| $5.17M | ﹤0.01% |
341,531
-119,436
| -26% | -$1.81M |
|
2405
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $5.17M | ﹤0.01% |
185,538
-18,576
| -9% | -$529K |
|
|
FL
2406
DELISTED
Foot Locker
FL
| $5.16M | ﹤0.01% |
156,233
-66,021
| -30% | -$2.01M |
|
2407
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $5.16M | ﹤0.01% |
84,580
-7,198
| -8% | -$442K |
|
2408
RB Global
RBA
$17.5B
| $5.16M | ﹤0.01% |
87,015
+1,924
| +2% | +$102K |
|
2409
Strategy Inc
MSTR
$38.4B
| $5.15M | ﹤0.01% |
342,170
+15,110
| +5% | +$204K |
|
|
BECN
2410
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.14M | ﹤0.01% |
165,569
-11,774
| -7% | -$355K |
|
|
GAM
2411
General American Investors Company
GAM
$1.61B
| $5.14M | ﹤0.01% |
151,423
-1,166
| -0.8% | -$39.4K |
|
2412
Vicor
VICR
$10.2B
| $5.13M | ﹤0.01% |
66,042
+5,668
| +9% | +$451K |
|
2413
Standard Motor Products
SMP
$911M
| $5.13M | ﹤0.01% |
114,930
-7,402
| -6% | -$327K |
|
2414
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $5.13M | ﹤0.01% |
91,995
-34,913
| -28% | -$1.97M |
|
|
TCP
2415
DELISTED
TC Pipelines LP
TCP
| $5.12M | ﹤0.01% |
199,996
-40,146
| -17% | -$1.22M |
|
2416
Murphy Oil
MUR
$4.78B
| $5.12M | ﹤0.01% |
573,445
+258,765
| +82% | +$3.32M |
|
|
MCA
2417
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.11M | ﹤0.01% |
356,087
+16,672
| +5% | +$244K |
|
2418
Agios Pharmaceuticals
AGIO
$1.93B
| $5.11M | ﹤0.01% |
146,056
-20,277
| -12% | -$889K |
|
|
DTF
2419
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $5.11M | ﹤0.01% |
353,901
-134
| -0% | -$1.93K |
|
2420
Lazard
LAZ
$4.31B
| $5.11M | ﹤0.01% |
154,504
-49,161
| -24% | -$1.51M |
|
|
RAD
2421
DELISTED
Rite Aid Corporation
RAD
| $5.11M | ﹤0.01% |
537,890
+289,412
| +116% | +$4.13M |
|
|
BTO
2422
John Hancock Financial Opportunities Fund
BTO
$803M
| $5.1M | ﹤0.01% |
238,096
-34,504
| -13% | -$757K |
|
2423
Materion
MTRN
$6.04B
| $5.1M | ﹤0.01% |
98,021
-38,036
| -28% | -$2.15M |
|
|
WDR
2424
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.1M | ﹤0.01% |
343,557
+104,287
| +44% | +$1.59M |
|
2425
CALL
Palo Alto Networks
PANW
$297B
| $5.1M | ﹤0.01% |
1,327,800
-93,000
| -7% | -$3.87M |
|
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.