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
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$644M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$520M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$464M |
| 4 |
Alibaba
BABA
|
+$352M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$351M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 8.01% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
2551
DELISTED
Blueprint Medicines
BPMC
| $4.25M | ﹤0.01% |
54,500
+9,545
| +21% | +$646K |
|
2552
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $4.25M | ﹤0.01% |
147,564
-70,435
| -32% | -$1.97M |
|
2553
Teradata
TDC
$2.55B
| $4.24M | ﹤0.01% |
204,057
+41,191
| +25% | +$895K |
|
|
TEF
2554
DELISTED
Telefonica
TEF
| $4.24M | ﹤0.01% |
1,046,058
+376,094
| +56% | +$1.46M |
|
2555
STMicroelectronics
STM
$50B
| $4.24M | ﹤0.01% |
154,743
+91,441
| +144% | +$2.27M |
|
2556
Advanced Drainage Systems
WMS
$10.9B
| $4.24M | ﹤0.01% |
85,848
+19,462
| +29% | +$799K |
|
|
RAD
2557
DELISTED
Rite Aid Corporation
RAD
| $4.24M | ﹤0.01% |
248,478
+74,298
| +43% | +$1M |
|
2558
Worthington Enterprises
WOR
$2.86B
| $4.24M | ﹤0.01% |
184,254
+50,890
| +38% | +$908K |
|
2559
Rush Enterprises Class A
RUSHA
$6.22B
| $4.23M | ﹤0.01% |
229,563
+58,338
| +34% | +$972K |
|
2560
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $4.22M | ﹤0.01% |
111,798
+49,220
| +79% | +$1.76M |
|
|
ANAT
2561
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.22M | ﹤0.01% |
58,531
-23,561
| -29% | -$1.76M |
|
2562
City Holding Co
CHCO
$2.04B
| $4.21M | ﹤0.01% |
64,656
+7,153
| +12% | +$453K |
|
|
ODP
2563
DELISTED
ODP
ODP
| $4.21M | ﹤0.01% |
179,163
+71,110
| +66% | +$1.55M |
|
2564
Primoris Services
PRIM
$4.45B
| $4.21M | ﹤0.01% |
236,717
+33,960
| +17% | +$536K |
|
2565
Ashland
ASH
$3.5B
| $4.2M | ﹤0.01% |
60,838
-443
| -0.7% | -$27.5K |
|
2566
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $4.2M | ﹤0.01% |
199,949
+89,353
| +81% | +$1.81M |
|
2567
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $4.2M | ﹤0.01% |
78,920
+8,850
| +13% | +$466K |
|
2568
Kennametal
KMT
$2.52B
| $4.19M | ﹤0.01% |
145,872
+15,408
| +12% | +$393K |
|
2569
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $4.17M | ﹤0.01% |
120,732
-36,990
| -23% | -$1.24M |
|
2570
StoneX
SNEX
$7.94B
| $4.17M | ﹤0.01% |
383,965
+193,757
| +102% | +$1.68M |
|
2571
Xerox
XRX
$425M
| $4.17M | ﹤0.01% |
272,859
-47,202
| -15% | -$814K |
|
|
SPTN
2572
DELISTED
SpartanNash
SPTN
| $4.17M | ﹤0.01% |
196,260
+117,330
| +149% | +$2.11M |
|
|
SOR
2573
Source Capital
SOR
$385M
| $4.17M | ﹤0.01% |
125,897
-6,779
| -5% | -$219K |
|
2574
Yelp
YELP
$1.41B
| $4.16M | ﹤0.01% |
179,869
+37,727
| +27% | +$822K |
|
|
SAVE
2575
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.16M | ﹤0.01% |
233,784
+177,059
| +312% | +$2.53M |
|
Similar funds
Wells Fargo's Q2 2020 Portfolio in Review
As of Q2 2020, Wells Fargo held 7,323 positions worth $344B, up 19% from $289B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wells Fargo's Q2 2020 filing shows 372 new, 3,332 increased, 2,355 reduced and 316 closed positions. Its largest new stake was Otis Worldwide: 1,752,089 shares worth $99.6M. The largest sale was iShares Russell 2000 ETF, an estimated $644M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q2 2020 buy was Otis Worldwide: 1,752,089 shares worth $99.6M.
- Wells Fargo added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $1.35B increase.
- Wells Fargo's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $644M.
- Wells Fargo fully exited Allergan plc in Q2 2020, selling an estimated $251M.
- Wells Fargo's ten largest holdings make up 16% of its $344B portfolio in Q2 2020.
- Wells Fargo opened 372 new positions and closed 316 in Q2 2020.
- Wells Fargo's portfolio value rose 19% quarter-over-quarter to $344B.
Based on Wells Fargo's 13F filing for Q2 2020, filed 13 Aug 2020.