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 | |
|---|---|---|---|---|---|---|
426
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $134M | 0.04% |
2,654,611
+89,224
| +3% | +$4.46M |
|
427
Hain Celestial
HAIN
$45.7M
| $134M | 0.04% |
4,256,456
+387,320
| +10% | +$11.2M |
|
428
Hershey
HSY
$35.4B
| $134M | 0.04% |
1,034,212
-272,672
| -21% | -$36.7M |
|
429
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $134M | 0.04% |
2,669,516
-1,154,524
| -30% | -$57.1M |
|
430
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $133M | 0.04% |
933,012
+32,078
| +4% | +$4.34M |
|
431
Synopsys
SNPS
$74.7B
| $133M | 0.04% |
683,532
-640
| -0.1% | -$106K |
|
432
Old Dominion Freight Line
ODFL
$43.7B
| $132M | 0.04% |
1,551,302
-181,766
| -10% | -$13.8M |
|
433
Tradeweb Markets
TW
$21.2B
| $131M | 0.04% |
2,254,761
-76,831
| -3% | -$4.42M |
|
434
Leidos
LDOS
$14.9B
| $131M | 0.04% |
1,396,527
+531,650
| +61% | +$52.4M |
|
435
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $130M | 0.04% |
2,409,973
-105,946
| -4% | -$5.64M |
|
436
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $129M | 0.04% |
648,539
+35,284
| +6% | +$6.37M |
|
437
Innospec
IOSP
$2.11B
| $129M | 0.04% |
1,674,147
+200,957
| +14% | +$14.7M |
|
|
CTXS
438
DELISTED
Citrix Systems Inc
CTXS
| $129M | 0.04% |
871,509
+49,551
| +6% | +$7.13M |
|
439
Kinder Morgan
KMI
$70B
| $129M | 0.04% |
8,489,915
-1,782,080
| -17% | -$27.1M |
|
440
Eagle Materials
EXP
$6.54B
| $128M | 0.04% |
1,823,242
+149,975
| +9% | +$9.43M |
|
441
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $128M | 0.04% |
762,701
+111,055
| +17% | +$17.4M |
|
442
Sempra
SRE
$57.5B
| $128M | 0.04% |
2,182,104
-70,056
| -3% | -$4.3M |
|
443
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $127M | 0.04% |
1,926,912
-56,846
| -3% | -$3.69M |
|
444
CMS Energy
CMS
$22.5B
| $127M | 0.04% |
2,177,548
-785,775
| -27% | -$45.5M |
|
445
Fastenal
FAST
$55.1B
| $126M | 0.04% |
5,882,536
+1,674,858
| +40% | +$32M |
|
|
TWTR
446
DELISTED
Twitter, Inc.
TWTR
| $126M | 0.04% |
4,225,293
-532,801
| -11% | -$16.1M |
|
447
Ametek
AME
$55.5B
| $126M | 0.04% |
1,407,544
+172,328
| +14% | +$14.5M |
|
448
Advance Auto Parts
AAP
$3.36B
| $126M | 0.04% |
881,277
+19,931
| +2% | +$2.53M |
|
449
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $125M | 0.04% |
3,831,960
+980,880
| +34% | +$29.3M |
|
450
Trade Desk
TTD
$8.72B
| $125M | 0.04% |
3,075,300
+770,890
| +33% | +$23.2M |
|
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.