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 | |
|---|---|---|---|---|---|---|
326
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $188M | 0.05% |
1,409,077
+399,603
| +40% | +$53.3M |
|
327
Shopify
SHOP
$152B
| $187M | 0.05% |
1,969,650
-70,200
| -3% | -$4.87M |
|
|
FLIR
328
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $186M | 0.05% |
4,579,757
+817,831
| +22% | +$33.9M |
|
329
Realty Income
O
$59.6B
| $186M | 0.05% |
3,218,307
+144,504
| +5% | +$7.7M |
|
330
Casella Waste Systems
CWST
$5.71B
| $185M | 0.05% |
3,547,850
-64,111
| -2% | -$3.06M |
|
331
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $184M | 0.05% |
6,380,076
-3,169,974
| -33% | -$89.7M |
|
332
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $184M | 0.05% |
1,402,476
+36,254
| +3% | +$4.39M |
|
333
Take-Two Interactive
TTWO
$45.4B
| $183M | 0.05% |
1,311,829
+624,929
| +91% | +$81.7M |
|
334
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $183M | 0.05% |
1,818,770
+612,858
| +51% | +$61.6M |
|
335
Fomento Económico Mexicano
FMX
$43.6B
| $182M | 0.05% |
2,934,067
+549,825
| +23% | +$35M |
|
336
MongoDB
MDB
$27.1B
| $182M | 0.05% |
802,583
+133,529
| +20% | +$24.7M |
|
|
BKI
337
DELISTED
Black Knight, Inc. Common Stock
BKI
| $181M | 0.05% |
2,501,334
+43,199
| +2% | +$3.06M |
|
338
Packaging Corp of America
PKG
$21.9B
| $180M | 0.05% |
1,806,860
-253,220
| -12% | -$24.1M |
|
339
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $180M | 0.05% |
2,169,636
+306,787
| +16% | +$24M |
|
340
Universal Health Services
UHS
$10.2B
| $178M | 0.05% |
1,917,790
+48,131
| +3% | +$4.81M |
|
341
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $177M | 0.05% |
2,852,173
+781,466
| +38% | +$48.6M |
|
342
Rockwell Automation
ROK
$53.4B
| $176M | 0.05% |
827,823
-35,813
| -4% | -$6.93M |
|
|
PBCT
343
DELISTED
People's United Financial Inc
PBCT
| $176M | 0.05% |
15,202,462
-395,481
| -3% | -$4.6M |
|
344
Broadridge
BR
$17.8B
| $175M | 0.05% |
1,390,286
-500,540
| -26% | -$58M |
|
345
AptarGroup
ATR
$8.55B
| $174M | 0.05% |
1,557,706
-57,967
| -4% | -$6.17M |
|
346
Manulife Financial
MFC
$73.9B
| $174M | 0.05% |
12,802,234
+1,462,552
| +13% | +$18.4M |
|
347
SiteOne Landscape Supply
SITE
$4.12B
| $173M | 0.05% |
1,520,270
-97,755
| -6% | -$9.09M |
|
348
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $173M | 0.05% |
2,943,088
-337,179
| -10% | -$19.7M |
|
349
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $171M | 0.05% |
9,056,628
+1,649,174
| +22% | +$30.7M |
|
350
SAP
SAP
$212B
| $171M | 0.05% |
1,219,184
-48,790
| -4% | -$6.01M |
|
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.