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 | |
|---|---|---|---|---|---|---|
851
Fortune Brands Innovations
FBIN
$6.29B
| $48.9M | 0.01% |
895,360
-7,829
| -0.9% | -$364K |
|
852
Boston Beer
SAM
$1.92B
| $48.9M | 0.01% |
91,088
+16,456
| +22% | +$7.97M |
|
853
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $48.8M | 0.01% |
636,563
-87,603
| -12% | -$6.15M |
|
854
Banco Santander Chile
BSAC
$16.4B
| $48.7M | 0.01% |
2,968,922
+38,431
| +1% | +$633K |
|
855
Entegris
ENTG
$22B
| $48.7M | 0.01% |
824,032
+145,818
| +22% | +$8.1M |
|
856
Manhattan Associates
MANH
$11B
| $48.6M | 0.01% |
515,929
-5,304
| -1% | -$395K |
|
857
Deckers Outdoor
DECK
$13.6B
| $48.5M | 0.01% |
1,483,224
-37,518
| -2% | -$1.03M |
|
|
BSCL
858
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $48.5M | 0.01% |
2,270,392
-51,498
| -2% | -$1.1M |
|
859
Mine Safety
MSA
$7.45B
| $48.4M | 0.01% |
423,218
-25,651
| -6% | -$2.85M |
|
|
BSCM
860
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $48.4M | 0.01% |
2,218,213
+201,009
| +10% | +$4.35M |
|
|
XEC
861
DELISTED
CIMAREX ENERGY CO
XEC
| $48.3M | 0.01% |
1,755,432
-7,494
| -0.4% | -$186K |
|
862
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $48.2M | 0.01% |
1,335,338
-475,573
| -26% | -$16.8M |
|
863
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $48.2M | 0.01% |
884,117
-57,009
| -6% | -$2.93M |
|
864
iQIYI
IQ
$1.28B
| $48.1M | 0.01% |
2,075,041
-507,129
| -20% | -$9.41M |
|
865
Wingstop
WING
$3.31B
| $48.1M | 0.01% |
345,787
-17,153
| -5% | -$2M |
|
866
Central Garden & Pet Co Class A
CENTA
$2.42B
| $48M | 0.01% |
1,773,868
-85,701
| -5% | -$2.15M |
|
|
WIW
867
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $47.8M | 0.01% |
4,362,802
-303,284
| -6% | -$3.19M |
|
868
New York Times
NYT
$12.2B
| $47.8M | 0.01% |
1,136,998
+331,671
| +41% | +$12.1M |
|
|
AL
869
DELISTED
Air Lease Corp
AL
| $47.7M | 0.01% |
1,630,080
+603,141
| +59% | +$16.1M |
|
870
Dick's Sporting Goods
DKS
$18B
| $47.7M | 0.01% |
1,155,499
+791,594
| +218% | +$25.1M |
|
871
Tyler Technologies
TYL
$12.8B
| $47.7M | 0.01% |
137,392
+20,314
| +17% | +$6.82M |
|
872
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $47.3M | 0.01% |
898,391
-90,706
| -9% | -$4.53M |
|
|
CXO
873
DELISTED
CONCHO RESOURCES INC.
CXO
| $47.2M | 0.01% |
916,486
+29,778
| +3% | +$1.65M |
|
|
GHG
874
GreenTree Hospitality
GHG
$116M
| $46.9M | 0.01% |
3,477,904
-129,120
| -4% | -$1.63M |
|
875
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $46.8M | 0.01% |
1,037,020
-615,857
| -37% | -$27.5M |
|
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.