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 | |
|---|---|---|---|---|---|---|
|
CALY
2426
Callaway Golf Company
CALY
$3.14B
| $5.09M | ﹤0.01% |
266,180
-31,578
| -11% | -$593K |
|
2427
Ovintiv
OVV
$16.4B
| $5.09M | ﹤0.01% |
624,010
-81,131
| -12% | -$837K |
|
2428
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $5.07M | ﹤0.01% |
114,007
+2,601
| +2% | +$117K |
|
|
SMAR
2429
DELISTED
Smartsheet Inc.
SMAR
| $5.06M | ﹤0.01% |
102,420
+1,119
| +1% | +$54K |
|
|
LGF.B
2430
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.06M | ﹤0.01% |
579,857
-46,239
| -7% | -$369K |
|
2431
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $5.05M | ﹤0.01% |
595,263
-140,315
| -19% | -$1.21M |
|
|
IFFT
2432
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $5.05M | ﹤0.01% |
114,094
-40,600
| -26% | -$1.84M |
|
2433
Voya Financial
VOYA
$9.19B
| $5.03M | ﹤0.01% |
105,038
+1,993
| +2% | +$98.1K |
|
|
P
2434
Everpure Inc
P
$29.9B
| $5.03M | ﹤0.01% |
326,755
+98,034
| +43% | +$1.6M |
|
2435
CNX Resources
CNX
$5.2B
| $5.03M | ﹤0.01% |
532,393
+5,965
| +1% | +$60.8K |
|
|
HQL
2436
abrdn Life Sciences Investors
HQL
$627M
| $5.03M | ﹤0.01% |
285,826
+40,659
| +17% | +$728K |
|
2437
V2X
VVX
$2.65B
| $5.02M | ﹤0.01% |
132,170
-10,434
| -7% | -$454K |
|
|
AFT
2438
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $5.02M | ﹤0.01% |
391,818
-13,889
| -3% | -$176K |
|
2439
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $5.01M | ﹤0.01% |
93,024
+14,104
| +18% | +$758K |
|
2440
Boise Cascade
BCC
$3.02B
| $5.01M | ﹤0.01% |
125,380
-19,781
| -14% | -$858K |
|
|
RWT
2441
Redwood Trust
RWT
$594M
| $5M | ﹤0.01% |
665,454
+52,133
| +9% | +$369K |
|
2442
Telephone and Data Systems
TDS
$3.75B
| $4.99M | ﹤0.01% |
270,747
-23,627
| -8% | -$497K |
|
2443
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $4.99M | ﹤0.01% |
97,961
+11,823
| +14% | +$586K |
|
2444
Shutterstock
SSTK
$219M
| $4.98M | ﹤0.01% |
95,699
-4,234
| -4% | -$201K |
|
|
BMTC
2445
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.98M | ﹤0.01% |
200,078
+14,723
| +8% | +$393K |
|
2446
SL Green Realty
SLG
$3.99B
| $4.97M | ﹤0.01% |
110,727
-9,095
| -8% | -$422K |
|
|
IMGN
2447
DELISTED
Immunogen Inc
IMGN
| $4.97M | ﹤0.01% |
1,379,702
+11,832
| +0.9% | +$47.8K |
|
|
ISBC
2448
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.96M | ﹤0.01% |
683,467
-9,928
| -1% | -$79K |
|
|
NUM
2449
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $4.95M | ﹤0.01% |
348,987
-185,335
| -35% | -$2.61M |
|
|
RFI
2450
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $4.94M | ﹤0.01% |
414,445
+14,364
| +4% | +$179K |
|
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.