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 | |
|---|---|---|---|---|---|---|
676
Rollins
ROL
$18.2B
| $72M | 0.02% |
2,546,607
+1,265,763
| +99% | +$33.9M |
|
677
Telkom Indonesia
TLK
$15.1B
| $71.6M | 0.02% |
3,272,016
+85,802
| +3% | +$1.81M |
|
678
Chewy
CHWY
$9.71B
| $71.5M | 0.02% |
1,599,717
-229,077
| -13% | -$9.99M |
|
679
Equifax
EFX
$20.6B
| $71.5M | 0.02% |
415,806
-35,369
| -8% | -$5.24M |
|
|
BERY
680
DELISTED
Berry Global Group, Inc.
BERY
| $71.5M | 0.02% |
1,755,970
-156,260
| -8% | -$5.87M |
|
681
SPS Commerce
SPSC
$2.66B
| $71.4M | 0.02% |
951,081
-112,925
| -11% | -$6.88M |
|
682
RBC Bearings
RBC
$18.2B
| $71.4M | 0.02% |
532,527
-80,017
| -13% | -$10.2M |
|
683
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $71.3M | 0.02% |
791,016
-455,981
| -37% | -$39.1M |
|
684
Willis Towers Watson
WTW
$31.5B
| $71.3M | 0.02% |
361,978
-495,505
| -58% | -$94.9M |
|
685
AB InBev
BUD
$166B
| $71.3M | 0.02% |
1,445,522
-764,163
| -35% | -$35.7M |
|
686
iShares MSCI Australia ETF
EWA
$1.43B
| $71.2M | 0.02% |
3,694,200
+548,454
| +17% | +$9.67M |
|
687
Carvana
CVNA
$75.1B
| $71M | 0.02% |
2,951,580
-789,705
| -21% | -$14.8M |
|
688
Vodafone
VOD
$36.2B
| $70.9M | 0.02% |
4,450,600
+74,554
| +2% | +$1.13M |
|
689
Ball Corp
BALL
$16.8B
| $70.9M | 0.02% |
1,019,776
-81,995
| -7% | -$5.54M |
|
690
iShares Semiconductor ETF
SOXX
$48.3B
| $70.7M | 0.02% |
782,799
+271,203
| +53% | +$21.9M |
|
691
Archer Daniels Midland
ADM
$38.3B
| $70.4M | 0.02% |
1,765,172
+181,546
| +11% | +$6.8M |
|
692
Nordson
NDSN
$17.1B
| $70.4M | 0.02% |
371,038
+11,736
| +3% | +$1.99M |
|
|
NEE.PRP
693
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $70M | 0.02% |
1,648,511
+227,957
| +16% | +$9.85M |
|
|
COR
694
DELISTED
Coresite Realty Corporation
COR
| $69.7M | 0.02% |
575,625
-33,956
| -6% | -$4.08M |
|
|
695
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $69.7M | 0.02% |
13,313,079
+1,748,709
| +15% | +$229M |
|
696
HubSpot
HUBS
$12.5B
| $69.5M | 0.02% |
309,796
-23,843
| -7% | -$4.29M |
|
697
PVH
PVH
$4.12B
| $69.5M | 0.02% |
1,446,356
+78,108
| +6% | +$3.64M |
|
698
Ameriprise Financial
AMP
$48.7B
| $69.3M | 0.02% |
461,892
-2,493
| -0.5% | -$320K |
|
699
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $69.2M | 0.02% |
2,912,221
-31,331
| -1% | -$722K |
|
700
Skyworks Solutions
SWKS
$9.83B
| $69.1M | 0.02% |
540,689
+81,120
| +18% | +$8.99M |
|
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.