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 | |
|---|---|---|---|---|---|---|
826
AutoZone
AZO
$49.4B
| $51.8M | 0.02% |
45,895
-3,839
| -8% | -$4.04M |
|
827
United Therapeutics
UTHR
$22B
| $51.7M | 0.02% |
427,429
+374,621
| +709% | +$42.2M |
|
828
Ford
F
$56.8B
| $51.7M | 0.02% |
8,505,678
-283,491
| -3% | -$1.57M |
|
829
iShares International Select Dividend ETF
IDV
$8.48B
| $51.7M | 0.02% |
2,058,735
-140,790
| -6% | -$3.38M |
|
|
RP
830
DELISTED
RealPage, Inc.
RP
| $51.2M | 0.01% |
788,300
-577,002
| -42% | -$36.4M |
|
831
Artisan Partners
APAM
$3.03B
| $51.1M | 0.01% |
1,571,763
-124,004
| -7% | -$3.44M |
|
832
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $50.8M | 0.01% |
946,830
-101,479
| -10% | -$5.11M |
|
833
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $50.5M | 0.01% |
1,220,016
-412,175
| -25% | -$17M |
|
|
PXD
834
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.4M | 0.01% |
515,647
-67,744
| -12% | -$5.97M |
|
835
Robert Half
RHI
$4.19B
| $50.3M | 0.01% |
952,197
+448,900
| +89% | +$21.3M |
|
836
Dolby
DLB
$5.73B
| $50.3M | 0.01% |
763,587
+86,825
| +13% | +$5.2M |
|
837
Omnicom Group
OMC
$22.4B
| $50M | 0.01% |
916,008
-86,664
| -9% | -$4.72M |
|
838
Spectrum Brands
SPB
$2.09B
| $50M | 0.01% |
1,088,350
+169,870
| +18% | +$7.21M |
|
839
Energy Transfer Partners
ET
$70B
| $49.9M | 0.01% |
7,007,003
-5,228,637
| -43% | -$38.7M |
|
840
iShares US Healthcare ETF
IYH
$3.45B
| $49.8M | 0.01% |
1,154,165
+203,675
| +21% | +$8.6M |
|
841
Nasdaq
NDAQ
$52.3B
| $49.5M | 0.01% |
1,243,599
+55,635
| +5% | +$2.07M |
|
|
ESGR
842
DELISTED
Enstar Group
ESGR
| $49.5M | 0.01% |
323,909
+44,575
| +16% | +$6.57M |
|
843
Kadant
KAI
$3.95B
| $49.3M | 0.01% |
494,753
+9,900
| +2% | +$881K |
|
844
Huntsman Corp
HUN
$1.83B
| $49.3M | 0.01% |
2,743,813
-1,233,718
| -31% | -$20.7M |
|
845
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $49.3M | 0.01% |
540,147
-92,384
| -15% | -$8.26M |
|
846
iShares Russell 3000 ETF
IWV
$20.3B
| $49.2M | 0.01% |
273,479
-41,743
| -13% | -$7.07M |
|
847
Hilton Worldwide
HLT
$70.2B
| $49.2M | 0.01% |
670,007
-131,370
| -16% | -$9.75M |
|
848
W.R. Berkley
WRB
$26.5B
| $49.1M | 0.01% |
1,928,396
-476,330
| -20% | -$11.7M |
|
849
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
| $49.1M | 0.01% |
1,245,429
-90,158
| -7% | -$3.39M |
|
850
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $49M | 0.01% |
677,814
+186,610
| +38% | +$13M |
|
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.