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 | |
|---|---|---|---|---|---|---|
401
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.64B
| $146M | 0.04% |
1,336,228
+24,809
| +2% | +$2.44M |
|
402
Tractor Supply
TSCO
$16.8B
| $146M | 0.04% |
5,529,140
-1,055,220
| -16% | -$23.1M |
|
|
JNPR
403
DELISTED
Juniper Networks
JNPR
| $146M | 0.04% |
6,370,126
+200,487
| +3% | +$4.61M |
|
|
B
404
Barrick Mining
B
$62.3B
| $145M | 0.04% |
5,378,916
-2,509,773
| -32% | -$62.7M |
|
405
Brown-Forman Class B
BF.B
$12.8B
| $144M | 0.04% |
2,263,619
+38,042
| +2% | +$2.43M |
|
406
DuPont de Nemours
DD
$18.9B
| $144M | 0.04% |
2,159,047
+167,377
| +8% | +$9.77M |
|
407
T-Mobile US
TMUS
$190B
| $144M | 0.04% |
1,381,006
+653,847
| +90% | +$62.7M |
|
408
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $142M | 0.04% |
1,270,581
+306,890
| +32% | +$30.2M |
|
409
Roper Technologies
ROP
$38.6B
| $142M | 0.04% |
365,029
-136,306
| -27% | -$48.8M |
|
|
EVBG
410
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $142M | 0.04% |
1,023,999
+378,088
| +59% | +$49.1M |
|
411
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $141M | 0.04% |
2,330,341
+88,072
| +4% | +$4.83M |
|
412
Centene
CNC
$31.1B
| $141M | 0.04% |
2,211,519
-631,539
| -22% | -$41.1M |
|
413
BioMarin Pharmaceuticals
BMRN
$11.6B
| $139M | 0.04% |
1,127,506
+108,423
| +11% | +$10.8M |
|
414
Fortinet
FTNT
$120B
| $139M | 0.04% |
5,062,770
-860,115
| -15% | -$21.6M |
|
415
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $139M | 0.04% |
1,449,097
-422
| -0% | -$38.7K |
|
416
Pinterest
PINS
$13.5B
| $138M | 0.04% |
6,236,210
-1,231,922
| -16% | -$24M |
|
417
TransUnion
TRU
$15.3B
| $138M | 0.04% |
1,580,590
-232,000
| -13% | -$18.5M |
|
418
WEX
WEX
$6.44B
| $137M | 0.04% |
831,588
+34,178
| +4% | +$4.69M |
|
419
Toronto Dominion Bank
TD
$200B
| $137M | 0.04% |
3,070,433
+201,722
| +7% | +$8.59M |
|
420
Teledyne Technologies
TDY
$30.8B
| $136M | 0.04% |
438,335
+1,471
| +0.3% | +$484K |
|
421
NCR Voyix
VYX
$1.19B
| $136M | 0.04% |
12,813,008
-1,479,619
| -10% | -$17M |
|
422
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $136M | 0.04% |
1,981,636
-435,310
| -18% | -$28.2M |
|
423
Novanta
NOVT
$5.29B
| $136M | 0.04% |
1,273,403
-161,918
| -11% | -$15M |
|
424
EPAM Systems
EPAM
$5.54B
| $136M | 0.04% |
538,002
-128,809
| -19% | -$28.3M |
|
425
Cintas
CTAS
$81.9B
| $135M | 0.04% |
2,024,664
+30,296
| +2% | +$1.75M |
|
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.