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 | |
|---|---|---|---|---|---|---|
726
Cloudflare
NET
$107B
| $65.8M | 0.02% |
1,831,453
-62,442
| -3% | -$1.74M |
|
727
FMC
FMC
$1.3B
| $65.4M | 0.02% |
656,911
-30,050
| -4% | -$2.77M |
|
728
Philips
PHG
$25.9B
| $65.2M | 0.02% |
1,715,853
+98,325
| +6% | +$3.42M |
|
|
BHVN
729
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $64.8M | 0.02% |
885,817
+546,031
| +161% | +$29.1M |
|
730
Kraft Heinz
KHC
$31.4B
| $64.8M | 0.02% |
2,030,642
+361,085
| +22% | +$10.8M |
|
731
Wells Fargo
WFC
$268B
| $64.6M | 0.02% |
2,524,449
-257,606
| -9% | -$7.05M |
|
732
Hanover Insurance
THG
$7.94B
| $64.6M | 0.02% |
637,648
+74,214
| +13% | +$7.28M |
|
733
HCA Healthcare
HCA
$86.4B
| $64.6M | 0.02% |
665,638
-158,617
| -19% | -$16.5M |
|
|
AOD
734
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $64.6M | 0.02% |
8,383,538
+823,033
| +11% | +$5.99M |
|
735
CALL
Invesco QQQ Trust
QQQ
$484B
| $64.4M | 0.02% |
2,154,200
-981,700
| -31% | -$220M |
|
736
Lattice Semiconductor
LSCC
$19.5B
| $64.2M | 0.02% |
2,261,567
-107,556
| -5% | -$2.51M |
|
737
Corpay
CPAY
$25.8B
| $64.2M | 0.02% |
255,177
-159,617
| -38% | -$37.9M |
|
|
PINC
738
DELISTED
Premier
PINC
| $64.2M | 0.02% |
1,871,744
+190,313
| +11% | +$6.25M |
|
739
iShare MSCI Eurozone ETF
EZU
$9.84B
| $64.1M | 0.02% |
1,758,281
+110,606
| +7% | +$3.7M |
|
740
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $64.1M | 0.02% |
2,358,300
-384,997
| -14% | -$10.4M |
|
741
Western Digital
WDC
$191B
| $64M | 0.02% |
1,918,492
-82,280
| -4% | -$2.67M |
|
742
Capital One
COF
$136B
| $64M | 0.02% |
1,022,099
-444,487
| -30% | -$27.7M |
|
743
Lennar Class A
LEN
$20.9B
| $63.9M | 0.02% |
1,070,800
-16,923
| -2% | -$865K |
|
|
DCUE
744
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $63.9M | 0.02% |
630,140
-143,575
| -19% | -$14.5M |
|
745
Corning
GLW
$138B
| $63.7M | 0.02% |
2,460,653
-113,450
| -4% | -$2.57M |
|
746
New Jersey Resources
NJR
$5.74B
| $63.7M | 0.02% |
1,951,138
+257,539
| +15% | +$8.53M |
|
|
TDF
747
Templeton Dragon Fund
TDF
$274M
| $63.6M | 0.02% |
3,153,425
+533,444
| +20% | +$9.84M |
|
748
Vanguard Communication Services ETF
VOX
$5.83B
| $63.3M | 0.02% |
680,259
+154,567
| +29% | +$13.7M |
|
749
IQVIA
IQV
$37.6B
| $63.3M | 0.02% |
445,930
-46,316
| -9% | -$6.28M |
|
750
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$249M
| $63.1M | 0.02% |
5,515,196
+5,397,778
| +4,597% | +$60.8M |
|
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.