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 | |
|---|---|---|---|---|---|---|
976
Parsons
PSN
$5.19B
| $39.1M | 0.01% |
1,078,152
+81,815
| +8% | +$3.07M |
|
977
Gen Digital
GEN
$16.9B
| $39.1M | 0.01% |
1,969,955
-1,255,460
| -39% | -$25.6M |
|
|
TWO
978
Two Harbors Investment
TWO
$1.27B
| $38.9M | 0.01% |
1,931,849
+861,345
| +80% | +$16M |
|
|
IBDP
979
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $38.9M | 0.01% |
1,477,120
+287,398
| +24% | +$7.4M |
|
980
Quest Diagnostics
DGX
$25.8B
| $38.8M | 0.01% |
340,682
-41,022
| -11% | -$4.35M |
|
|
LSXMA
981
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.8M | 0.01% |
1,530,013
-378,556
| -20% | -$9.26M |
|
982
CBIZ
CBZ
$2.99B
| $38.8M | 0.01% |
1,617,860
+949,917
| +142% | +$21.6M |
|
983
Sumitomo Mitsui Financial
SMFG
$158B
| $38.8M | 0.01% |
6,898,446
-543,226
| -7% | -$2.93M |
|
984
Devon Energy
DVN
$50.8B
| $38.8M | 0.01% |
3,417,217
+167,648
| +5% | +$1.91M |
|
985
WIX.com
WIX
$2.79B
| $38.7M | 0.01% |
151,181
-5,023
| -3% | -$891K |
|
986
Eastman Chemical
EMN
$8.45B
| $38.7M | 0.01% |
556,173
-46,533
| -8% | -$2.93M |
|
987
Westlake Corp
WLK
$10.3B
| $38.7M | 0.01% |
721,366
-119,259
| -14% | -$5.49M |
|
988
AngloGold Ashanti
AU
$41.2B
| $38.7M | 0.01% |
1,311,254
-895,503
| -41% | -$22.1M |
|
989
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $38.6M | 0.01% |
1,369,172
-218,186
| -14% | -$5.74M |
|
|
SRCL
990
DELISTED
Stericycle Inc
SRCL
| $38.5M | 0.01% |
688,294
-52,576
| -7% | -$2.74M |
|
991
SLB Ltd
SLB
$75.4B
| $38.5M | 0.01% |
2,091,647
-1,638,607
| -44% | -$28.7M |
|
992
Hancock Whitney
HWC
$6.32B
| $38.5M | 0.01% |
1,813,885
+158,548
| +10% | +$3.27M |
|
|
USFR
993
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $38.4M | 0.01% |
1,529,669
+696,366
| +84% | +$17.5M |
|
994
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $38.3M | 0.01% |
1,350,447
+173,382
| +15% | +$4.68M |
|
|
AIMC
995
DELISTED
Altra Industrial Motion Corp
AIMC
| $38.2M | 0.01% |
1,199,083
-47,989
| -4% | -$1.27M |
|
996
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $38.2M | 0.01% |
1,628,349
-179,581
| -10% | -$4.15M |
|
997
Integra LifeSciences
IART
$1.39B
| $38.1M | 0.01% |
811,848
-50,783
| -6% | -$2.5M |
|
998
Addus HomeCare
ADUS
$2.12B
| $38.1M | 0.01% |
411,371
+166,265
| +68% | +$14.4M |
|
999
Cogent Communications
CCOI
$666M
| $37.9M | 0.01% |
489,872
-27,509
| -5% | -$2.23M |
|
1000
Canadian National Railway
CNI
$77B
| $37.6M | 0.01% |
424,972
-37,466
| -8% | -$3.12M |
|
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.