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 | |
|---|---|---|---|---|---|---|
1001
Webster Financial
WBS
$12.6B
| $37.6M | 0.01% |
1,312,661
-103,146
| -7% | -$2.73M |
|
1002
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $37.4M | 0.01% |
797,940
+67,991
| +9% | +$3.02M |
|
1003
Compass Minerals
CMP
$1.21B
| $37.4M | 0.01% |
767,003
+152,056
| +25% | +$7.05M |
|
1004
FirstCash
FCFS
$9.08B
| $37.4M | 0.01% |
553,739
+4,601
| +0.8% | +$324K |
|
1005
Martin Marietta Materials
MLM
$32.6B
| $37.2M | 0.01% |
180,265
-3,049
| -2% | -$586K |
|
1006
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $37.2M | 0.01% |
1,125,088
-333,508
| -23% | -$10.7M |
|
1007
Frontdoor
FTDR
$5.34B
| $37.1M | 0.01% |
836,457
-87,876
| -10% | -$3.59M |
|
1008
Moelis & Co
MC
$5.08B
| $37.1M | 0.01% |
1,189,654
+194,219
| +20% | +$6.1M |
|
1009
Emergent Biosolutions
EBS
$382M
| $36.9M | 0.01% |
467,153
-2,074
| -0.4% | -$155K |
|
1010
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $36.9M | 0.01% |
1,120,245
-588,011
| -34% | -$19.1M |
|
1011
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $36.8M | 0.01% |
1,146,385
+197,423
| +21% | +$5.93M |
|
1012
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $36.7M | 0.01% |
546,877
+103,420
| +23% | +$6.55M |
|
1013
Zai Lab
ZLAB
$2.05B
| $36.7M | 0.01% |
446,415
-127,628
| -22% | -$8.63M |
|
1014
RELX
RELX
$63.1B
| $36.6M | 0.01% |
1,553,631
-46,162
| -3% | -$1.06M |
|
1015
RenaissanceRe
RNR
$13.4B
| $36.6M | 0.01% |
213,741
-263,514
| -55% | -$43.3M |
|
1016
BlackRock Core Bond Trust
BHK
$649M
| $36.3M | 0.01% |
2,363,221
-33,265
| -1% | -$491K |
|
1017
Ameren
AEE
$30.3B
| $36.2M | 0.01% |
514,790
-53,431
| -9% | -$3.87M |
|
1018
Quanta Services
PWR
$102B
| $36M | 0.01% |
917,987
+211,796
| +30% | +$7.55M |
|
|
BSCK
1019
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $36M | 0.01% |
1,691,557
-12,070
| -0.7% | -$257K |
|
1020
Baidu
BIDU
$38.2B
| $36M | 0.01% |
300,109
-127,213
| -30% | -$13.6M |
|
1021
Werner Enterprises
WERN
$2.23B
| $36M | 0.01% |
825,967
+676,979
| +454% | +$27.9M |
|
1022
Interactive Brokers
IBKR
$39.1B
| $35.9M | 0.01% |
3,440,068
+456,596
| +15% | +$4.77M |
|
1023
Allegion
ALLE
$13.7B
| $35.8M | 0.01% |
350,648
-66,083
| -16% | -$6.52M |
|
1024
Alnylam Pharmaceuticals
ALNY
$29.5B
| $35.8M | 0.01% |
241,946
-7,388
| -3% | -$996K |
|
1025
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $35.8M | 0.01% |
327,063
+59,005
| +22% | +$6.1M |
|
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.