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 | |
|---|---|---|---|---|---|---|
801
CALL
Tesla
TSLA
$1.29T
| $55.9M | 0.02% |
1,327,500
-270,000
| -17% | -$14.6M |
|
802
DTE Energy
DTE
$29.5B
| $55.8M | 0.02% |
609,612
-133,662
| -18% | -$11.8M |
|
803
CNO Financial Group
CNO
$5.14B
| $55.7M | 0.02% |
3,577,555
+442,613
| +14% | +$6.1M |
|
804
Teladoc Health
TDOC
$1.22B
| $55.5M | 0.02% |
290,789
-68,591
| -19% | -$12M |
|
|
MIME
805
DELISTED
Mimecast Limited
MIME
| $55.4M | 0.02% |
1,329,733
-763,942
| -36% | -$30M |
|
806
VeriSign
VRSN
$27B
| $55.2M | 0.02% |
267,127
-84,313
| -24% | -$17.5M |
|
807
Korn Ferry
KFY
$4.23B
| $55.1M | 0.02% |
1,792,653
+204,185
| +13% | +$5.84M |
|
808
Mativ Holdings
MATV
$507M
| $54.6M | 0.02% |
1,635,185
+198,737
| +14% | +$5.98M |
|
809
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
| $54.4M | 0.02% |
8,876,991
+1,731,857
| +24% | +$9.97M |
|
810
Consolidated Edison
ED
$40B
| $54.4M | 0.02% |
755,841
-355,996
| -32% | -$27.3M |
|
811
Agnico Eagle Mines
AEM
$76.3B
| $54.4M | 0.02% |
848,478
+20,636
| +2% | +$1.22M |
|
812
Mettler-Toledo International
MTD
$28.8B
| $54.3M | 0.02% |
67,452
+23,022
| +52% | +$17.1M |
|
|
BSJL
813
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $54.3M | 0.02% |
2,391,941
+874,073
| +58% | +$19.7M |
|
814
Huntington Bancshares
HBAN
$35.5B
| $53.7M | 0.02% |
5,948,972
-80,700
| -1% | -$714K |
|
815
Alexandria Real Estate Equities
ARE
$8.52B
| $53M | 0.02% |
326,686
-35,247
| -10% | -$5.39M |
|
816
Renasant Corp
RNST
$4.05B
| $52.9M | 0.02% |
2,124,568
+170,775
| +9% | +$4.05M |
|
|
CAF
817
Morgan Stanley China A Share Fund
CAF
$319M
| $52.9M | 0.02% |
2,711,136
+628,666
| +30% | +$11.8M |
|
818
KKR & Co
KKR
$97.2B
| $52.7M | 0.02% |
1,705,665
+60,479
| +4% | +$1.62M |
|
819
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $52.6M | 0.02% |
1,047,431
+369,196
| +54% | +$18.4M |
|
820
Alliant Energy
LNT
$18.3B
| $52.5M | 0.02% |
1,098,046
+103,042
| +10% | +$5.02M |
|
821
Houlihan Lokey
HLI
$8.96B
| $52.5M | 0.02% |
942,879
-12,028
| -1% | -$701K |
|
822
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $52.2M | 0.02% |
1,019,631
+86,538
| +9% | +$4.23M |
|
823
RPM International
RPM
$14.7B
| $52.2M | 0.02% |
695,140
-29,553
| -4% | -$2.05M |
|
824
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $52M | 0.02% |
4,189,818
-3,732,963
| -47% | -$1.09B |
|
825
Snap
SNAP
$9.74B
| $51.9M | 0.02% |
2,209,396
+264,587
| +14% | +$4.71M |
|
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.