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 | |
|---|---|---|---|---|---|---|
901
Equity Residential
EQR
$25.4B
| $44.5M | 0.01% |
757,094
-57,514
| -7% | -$3.56M |
|
902
Simon Property Group
SPG
$73.3B
| $44.5M | 0.01% |
650,530
-140,796
| -18% | -$8.83M |
|
903
WillScot Mobile Mini Holdings
WSC
$4.83B
| $44.4M | 0.01% |
3,612,968
-137,514
| -4% | -$1.7M |
|
904
Schwab US Dividend Equity ETF
SCHD
$105B
| $44.3M | 0.01% |
2,568,678
+49,935
| +2% | +$843K |
|
|
JOF
905
Japan Smaller Capitalization Fund
JOF
$335M
| $44.2M | 0.01% |
5,649,322
+41,452
| +0.7% | +$308K |
|
906
Adaptive Biotechnologies
ADPT
$3.9B
| $44.1M | 0.01% |
911,227
+26,293
| +3% | +$959K |
|
907
Douglas Dynamics
PLOW
$1.03B
| $44.1M | 0.01% |
1,254,865
+129,572
| +12% | +$4.49M |
|
908
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $43.9M | 0.01% |
1,410,618
+232,710
| +20% | +$6.71M |
|
909
Ingevity
NGVT
$2.6B
| $43.9M | 0.01% |
835,231
+571,334
| +216% | +$27.1M |
|
910
RLI Corp
RLI
$5.67B
| $43.8M | 0.01% |
1,066,718
+333,082
| +45% | +$13.1M |
|
911
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.1M
| $43.7M | 0.01% |
5,231,737
+5,126,094
| +4,852% | +$42.5M |
|
912
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $43.6M | 0.01% |
1,709,691
-577,375
| -25% | -$13.8M |
|
913
Apollo Global Management
APO
$76.8B
| $43.3M | 0.01% |
867,443
+69,728
| +9% | +$3.06M |
|
914
F5
FFIV
$23.4B
| $43.1M | 0.01% |
309,132
+133,351
| +76% | +$18M |
|
915
TriMas Corp
TRS
$1.45B
| $43.1M | 0.01% |
1,798,526
+590,596
| +49% | +$13.6M |
|
916
Steel Dynamics
STLD
$38B
| $43M | 0.01% |
1,648,018
-96,329
| -6% | -$2.41M |
|
917
Acushnet Holdings
GOLF
$5.98B
| $43M | 0.01% |
1,235,365
+1,108,993
| +878% | +$32.9M |
|
918
Stewart Information Services
STC
$2.09B
| $43M | 0.01% |
1,321,645
+14,262
| +1% | +$429K |
|
|
BEST
919
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $42.9M | 0.01% |
500,916
-48,215
| -9% | -$4.95M |
|
|
BSCN
920
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $42.7M | 0.01% |
1,963,086
+62,877
| +3% | +$1.35M |
|
|
WORK
921
DELISTED
Slack Technologies, Inc.
WORK
| $42.5M | 0.01% |
1,366,561
+373,263
| +38% | +$11.2M |
|
922
Fox Factory Holding Corp
FOXF
$830M
| $42.4M | 0.01% |
512,693
-84,999
| -14% | -$5.29M |
|
923
Vanguard Consumer Staples ETF
VDC
$8B
| $42.3M | 0.01% |
282,527
-52,642
| -16% | -$7.8M |
|
924
Evercore
EVR
$12.4B
| $42.2M | 0.01% |
716,698
+67,065
| +10% | +$3.65M |
|
925
Marriott International
MAR
$90B
| $42.2M | 0.01% |
492,068
+51,213
| +12% | +$4.45M |
|
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.