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 | |
|---|---|---|---|---|---|---|
|
STEW
2451
SRH Total Return Fund
STEW
$1.81B
| $4.93M | ﹤0.01% |
493,492
+13,416
| +3% | +$134K |
|
2452
Valley National Bancorp
VLY
$8.04B
| $4.93M | ﹤0.01% |
719,985
-43,499
| -6% | -$323K |
|
2453
Rackspace Technology
RXT
$1.24B
| $4.93M | ﹤0.01% |
+255,570
| New | +$4.68M |
|
2454
DXC Technology
DXC
$1.73B
| $4.92M | ﹤0.01% |
275,875
+49,246
| +22% | +$898K |
|
|
NOVA
2455
DELISTED
Sunnova Energy
NOVA
| $4.92M | ﹤0.01% |
161,817
+125,609
| +347% | +$2.98M |
|
2456
STMicroelectronics
STM
$50B
| $4.92M | ﹤0.01% |
160,261
+5,518
| +4% | +$162K |
|
2457
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $4.92M | ﹤0.01% |
223,662
-22,034
| -9% | -$486K |
|
2458
ESCO Technologies
ESE
$7.92B
| $4.92M | ﹤0.01% |
61,009
-5,586
| -8% | -$482K |
|
2459
PUT
General Motors
GM
$76.8B
| $4.91M | ﹤0.01% |
829,500
-157,300
| -16% | -$4.42M |
|
|
KREF
2460
KKR Real Estate Finance Trust
KREF
$499M
| $4.91M | ﹤0.01% |
296,809
+46,615
| +19% | +$801K |
|
2461
Gray Television
GTN
$552M
| $4.9M | ﹤0.01% |
355,961
-78,791
| -18% | -$1.15M |
|
|
ADSW
2462
DELISTED
Advanced Disposal Services Inc
ADSW
| $4.9M | ﹤0.01% |
162,088
-17,976
| -10% | -$542K |
|
2463
Ericsson
ERIC
$33.3B
| $4.89M | ﹤0.01% |
449,235
+1,967
| +0.4% | +$21.7K |
|
|
DPG
2464
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $4.88M | ﹤0.01% |
473,228
+10,518
| +2% | +$118K |
|
2465
IPG Photonics
IPGP
$3.84B
| $4.88M | ﹤0.01% |
28,730
-5,498
| -16% | -$907K |
|
2466
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $4.88M | ﹤0.01% |
348,930
-50,321
| -13% | -$727K |
|
2467
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $4.88M | ﹤0.01% |
50,088
+18,163
| +57% | +$1.72M |
|
2468
Invesco DB Agriculture Fund
DBA
$1.23B
| $4.86M | ﹤0.01% |
330,017
+107,281
| +48% | +$1.53M |
|
2469
PRA Group
PRAA
$755M
| $4.86M | ﹤0.01% |
121,703
-3,783
| -3% | -$157K |
|
2470
Douglas Emmett
DEI
$1.96B
| $4.85M | ﹤0.01% |
193,141
+7,559
| +4% | +$213K |
|
|
CMD
2471
DELISTED
Cantel Medical Corporation
CMD
| $4.84M | ﹤0.01% |
110,142
+18,949
| +21% | +$934K |
|
2472
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $4.83M | ﹤0.01% |
78,119
+78,118
| +7,811,800% | +$4.75M |
|
|
INOV
2473
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.82M | ﹤0.01% |
182,099
-4,272
| -2% | -$100K |
|
|
JPI
2474
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $4.82M | ﹤0.01% |
219,097
+10,211
| +5% | +$229K |
|
2475
Logitech
LOGI
$15.2B
| $4.81M | ﹤0.01% |
62,259
+22,126
| +55% | +$1.58M |
|
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.