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 | |
|---|---|---|---|---|---|---|
701
Pentair
PNR
$10.9B
| $69M | 0.02% |
1,816,009
+1,330,806
| +274% | +$46.8M |
|
702
BILL Holdings
BILL
$4.85B
| $68.8M | 0.02% |
762,139
+723,549
| +1,875% | +$46.6M |
|
|
MBT
703
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $68.6M | 0.02% |
7,466,968
+1,195,792
| +19% | +$10.4M |
|
704
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $68.5M | 0.02% |
1,714,612
-340,012
| -17% | -$13M |
|
705
VanEck High Yield Muni ETF
HYD
$4.44B
| $68.3M | 0.02% |
1,152,190
-39,915
| -3% | -$2.25M |
|
706
Atkore
ATKR
$3.16B
| $68.3M | 0.02% |
2,495,781
+446,560
| +22% | +$11M |
|
707
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $68M | 0.02% |
946,560
-34,003
| -3% | -$2.26M |
|
708
STAG Industrial
STAG
$7.33B
| $67.9M | 0.02% |
2,317,334
+315,774
| +16% | +$8.31M |
|
709
Jack in the Box
JACK
$329M
| $67.7M | 0.02% |
914,403
-11,240
| -1% | -$693K |
|
710
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $67.5M | 0.02% |
1,807,340
+1,024,009
| +131% | +$34.5M |
|
711
VICI Properties
VICI
$29.3B
| $67.5M | 0.02% |
3,343,336
-1,301,720
| -28% | -$23.8M |
|
712
International Paper
IP
$22.4B
| $67.5M | 0.02% |
2,024,204
-72,601
| -3% | -$2.31M |
|
713
Uber
UBER
$146B
| $67.4M | 0.02% |
2,167,038
+135,795
| +7% | +$4.23M |
|
714
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $67.2M | 0.02% |
1,292,708
-101,542
| -7% | -$5.14M |
|
715
First Trust Cloud Computing ETF
SKYY
$3.07B
| $67M | 0.02% |
899,614
+397,418
| +79% | +$26M |
|
716
Delta Air Lines
DAL
$61.1B
| $67M | 0.02% |
2,387,406
-920,505
| -28% | -$23.4M |
|
717
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $66.9M | 0.02% |
837,846
+518
| +0.1% | +$37.7K |
|
718
Allison Transmission
ALSN
$10.3B
| $66.9M | 0.02% |
1,817,694
+379,497
| +26% | +$13.6M |
|
719
Spire
SR
$4.71B
| $66.6M | 0.02% |
1,013,337
-31,032
| -3% | -$2.21M |
|
720
Markel Group
MKL
$23.3B
| $66.4M | 0.02% |
71,952
+11,270
| +19% | +$10.2M |
|
721
Universal Display
OLED
$3.91B
| $66.3M | 0.02% |
443,041
+61,520
| +16% | +$9.03M |
|
|
SWAV
722
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $66.2M | 0.02% |
1,397,690
+254,347
| +22% | +$10.5M |
|
723
ITT
ITT
$18.3B
| $66M | 0.02% |
1,124,378
+121,047
| +12% | +$6.41M |
|
724
Northern Trust
NTRS
$33.5B
| $66M | 0.02% |
832,274
+175,224
| +27% | +$13.9M |
|
725
Polaris
PII
$4.2B
| $65.9M | 0.02% |
711,918
-2,590,650
| -78% | -$197M |
|
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.