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 | |
|---|---|---|---|---|---|---|
3101
Installed Building Products
IBP
$6.49B
| $2.24M | ﹤0.01% |
32,562
-18,721
| -37% | -$1.04M |
|
3102
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $2.23M | ﹤0.01% |
128,725
+15,465
| +14% | +$259K |
|
3103
Cheniere Energy
CQP
$31.3B
| $2.22M | ﹤0.01% |
63,575
-21,607
| -25% | -$724K |
|
3104
The Bancorp
TBBK
$2.84B
| $2.22M | ﹤0.01% |
226,664
+72,535
| +47% | +$546K |
|
3105
MarineMax
HZO
$788M
| $2.21M | ﹤0.01% |
98,925
+11,187
| +13% | +$184K |
|
3106
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $2.21M | ﹤0.01% |
61,648
+21,775
| +55% | +$734K |
|
3107
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $2.21M | ﹤0.01% |
39,730
-14,087
| -26% | -$745K |
|
|
VIE
3108
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $2.21M | ﹤0.01% |
50,990
+35,455
| +228% | +$1.61M |
|
|
TWOU
3109
DELISTED
2U Inc
TWOU
| $2.21M | ﹤0.01% |
1,939
+25
| +1% | +$22.3K |
|
3110
3D Systems Corp
DDD
$613M
| $2.21M | ﹤0.01% |
315,838
+215,354
| +214% | +$1.61M |
|
3111
Fresenius Medical Care
FMS
$12.9B
| $2.2M | ﹤0.01% |
50,902
+1,039
| +2% | +$41.1K |
|
|
AAMI
3112
Acadian Asset Management
AAMI
$3.19B
| $2.2M | ﹤0.01% |
176,285
+36,713
| +26% | +$301K |
|
|
VFL
3113
DELISTED
abrdn National Municipal Income Fund
VFL
| $2.19M | ﹤0.01% |
179,213
+72,018
| +67% | +$852K |
|
3114
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $2.19M | ﹤0.01% |
109,163
-10,680
| -9% | -$217K |
|
|
EBIX
3115
DELISTED
Ebix Inc
EBIX
| $2.19M | ﹤0.01% |
97,895
+16,603
| +20% | +$342K |
|
3116
Franklin Short Duration US Government ETF
FTSD
$302M
| $2.19M | ﹤0.01% |
22,829
+7,861
| +53% | +$751K |
|
3117
Lloyds Banking Group
LYG
$91.3B
| $2.19M | ﹤0.01% |
1,457,593
-3,071,685
| -68% | -$4.61M |
|
3118
iShares MSCI Mexico ETF
EWW
$1.99B
| $2.19M | ﹤0.01% |
68,542
+25,015
| +57% | +$760K |
|
3119
Arcus Biosciences
RCUS
$3.64B
| $2.18M | ﹤0.01% |
88,155
+68,606
| +351% | +$1.85M |
|
3120
Allegiant Air
ALGT
$2.57B
| $2.18M | ﹤0.01% |
19,942
-8,870
| -31% | -$811K |
|
3121
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.17M | ﹤0.01% |
249,300
-50,000
| -17% | -$3.24M |
|
|
VSTO
3122
DELISTED
Vista Outdoor Inc.
VSTO
| $2.17M | ﹤0.01% |
149,842
+78,918
| +111% | +$791K |
|
|
SPPI
3123
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.16M | ﹤0.01% |
639,421
+15,409
| +2% | +$44.9K |
|
|
MUS
3124
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $2.16M | ﹤0.01% |
177,898
+13,567
| +8% | +$161K |
|
3125
Invesco California Value Municipal Income Trust
VCV
$522M
| $2.15M | ﹤0.01% |
184,409
+32,258
| +21% | +$368K |
|
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.