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 | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$63.3B
| $208M | 0.06% |
5,533,401
+100,230
| +2% | +$3.61M |
|
302
Advanced Micro Devices
AMD
$776B
| $207M | 0.06% |
3,939,335
+552,837
| +16% | +$29.3M |
|
303
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $205M | 0.06% |
3,768,455
+333,335
| +10% | +$17.9M |
|
304
New Oriental
EDU
$9.37B
| $204M | 0.06% |
1,562,694
-74,530
| -5% | -$9.08M |
|
305
Booking.com
BKNG
$149B
| $202M | 0.06% |
3,175,825
-89,900
| -3% | -$5.47M |
|
306
T. Rowe Price
TROW
$23.9B
| $202M | 0.06% |
1,637,818
+130,237
| +9% | +$14.9M |
|
307
Dollar Tree
DLTR
$24.4B
| $202M | 0.06% |
2,177,720
-6,422
| -0.3% | -$536K |
|
308
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $201M | 0.06% |
2,195,348
+249,611
| +13% | +$22.8M |
|
309
Ulta Beauty
ULTA
$22B
| $201M | 0.06% |
986,306
-142,014
| -13% | -$30.5M |
|
310
Yum China
YUMC
$16.5B
| $201M | 0.06% |
4,173,020
-947,715
| -19% | -$44.7M |
|
311
Hasbro
HAS
$13.2B
| $200M | 0.06% |
2,666,643
-115,215
| -4% | -$8.34M |
|
312
ConocoPhillips
COP
$147B
| $199M | 0.06% |
4,743,232
+404,649
| +9% | +$16.4M |
|
313
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $199M | 0.06% |
7,062,358
-379,660
| -5% | -$10.9M |
|
314
Biogen
BIIB
$30B
| $199M | 0.06% |
744,724
+42,187
| +6% | +$12.7M |
|
315
TotalEnergies
TTE
$195B
| $198M | 0.06% |
5,138,678
+64,885
| +1% | +$2.4M |
|
316
Las Vegas Sands
LVS
$31.7B
| $198M | 0.06% |
4,337,536
-128,583
| -3% | -$6.04M |
|
317
Constellation Brands
STZ
$22.2B
| $197M | 0.06% |
1,125,957
-28,114
| -2% | -$4.68M |
|
|
FITB
318
Fifth Third Bancorp
FITB
$51.2B
| $197M | 0.06% |
10,201,668
-216,160
| -2% | -$4.01M |
|
319
Applied Materials
AMAT
$403B
| $196M | 0.06% |
3,242,852
+326,898
| +11% | +$17.6M |
|
320
Cencora
COR
$60.6B
| $196M | 0.06% |
1,942,264
+129,122
| +7% | +$11.9M |
|
321
Regeneron Pharmaceuticals
REGN
$78.5B
| $193M | 0.06% |
309,491
+85,885
| +38% | +$48.7M |
|
322
Valero Energy
VLO
$90.1B
| $192M | 0.06% |
3,259,466
+324,770
| +11% | +$19.4M |
|
323
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $191M | 0.06% |
1,159,629
+177,703
| +18% | +$26.9M |
|
324
Church & Dwight Co
CHD
$23.4B
| $189M | 0.06% |
2,449,076
+203,808
| +9% | +$14.8M |
|
325
Morgan Stanley
MS
$331B
| $189M | 0.05% |
3,903,990
+379,312
| +11% | +$15.9M |
|
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.