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 | |
|---|---|---|---|---|---|---|
876
Beyond Meat
BYND
$327M
| $46.8M | 0.01% |
349,189
+294,277
| +536% | +$34.8M |
|
|
SHLX
877
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $46.7M | 0.01% |
3,809,371
+1,141,555
| +43% | +$14.7M |
|
878
Raymond James Financial
RJF
$34.3B
| $46.7M | 0.01% |
1,017,776
-150,705
| -13% | -$6.79M |
|
|
XLNX
879
DELISTED
Xilinx Inc
XLNX
| $46.6M | 0.01% |
474,032
-27,980
| -6% | -$2.48M |
|
880
Banco Bradesco
BBD
$37.9B
| $46.5M | 0.01% |
14,778,759
+171,525
| +1% | +$522K |
|
881
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $46.3M | 0.01% |
1,508,002
+1,225,231
| +433% | +$37.6M |
|
882
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $46.1M | 0.01% |
549,991
-142,796
| -21% | -$10.8M |
|
|
ELME
883
Elme Communities
ELME
$144M
| $45.8M | 0.01% |
2,062,583
+216,120
| +12% | +$4.81M |
|
|
PRMW
884
DELISTED
Primo Water Corporation
PRMW
| $45.8M | 0.01% |
3,329,046
+163,656
| +5% | +$1.84M |
|
885
Zurn Elkay Water Solutions
ZWS
$8.82B
| $45.7M | 0.01% |
3,252,889
+612,034
| +23% | +$8.02M |
|
886
Flowers Foods
FLO
$1.55B
| $45.6M | 0.01% |
2,040,289
-685,170
| -25% | -$15.4M |
|
887
Dine Brands
DIN
$442M
| $45.5M | 0.01% |
1,081,350
-295,681
| -21% | -$11.9M |
|
888
Associated Banc-Corp
ASB
$5.99B
| $45.5M | 0.01% |
3,327,638
+534,060
| +19% | +$7.26M |
|
889
Lennox International
LII
$15.4B
| $45.5M | 0.01% |
195,387
+2,520
| +1% | +$509K |
|
890
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $45.5M | 0.01% |
552,020
-59,482
| -10% | -$4.69M |
|
891
SouthState Bank Corp
SSB
$10.6B
| $45.4M | 0.01% |
953,420
+185,849
| +24% | +$9.71M |
|
892
iShares MSCI Switzerland ETF
EWL
$2.21B
| $45.4M | 0.01% |
1,165,645
+125,290
| +12% | +$4.7M |
|
|
HOLX
893
DELISTED
Hologic
HOLX
| $45.4M | 0.01% |
796,604
-62,194
| -7% | -$3.05M |
|
894
Synchrony
SYF
$25.7B
| $45.3M | 0.01% |
2,044,694
+126,418
| +7% | +$2.46M |
|
895
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $45.3M | 0.01% |
1,289,424
+235,274
| +22% | +$7.74M |
|
896
BlackLine
BL
$1.94B
| $45.2M | 0.01% |
545,116
-306,148
| -36% | -$20.4M |
|
897
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $45M | 0.01% |
988,732
-192,020
| -16% | -$8.31M |
|
|
DOOR
898
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $44.9M | 0.01% |
577,489
+485
| +0.1% | +$29.4K |
|
899
Sensata Technologies
ST
$7.08B
| $44.9M | 0.01% |
1,205,816
+452,959
| +60% | +$16M |
|
900
MasTec
MTZ
$21.8B
| $44.9M | 0.01% |
1,000,209
-91,411
| -8% | -$3.46M |
|
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.