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 | |
|---|---|---|---|---|---|---|
1026
CVB Financial
CVBF
$4.07B
| $35.8M | 0.01% |
1,908,352
+273,918
| +17% | +$5.23M |
|
1027
W.P. Carey
WPC
$16.5B
| $35.7M | 0.01% |
539,057
-29,682
| -5% | -$1.84M |
|
1028
iShares International Developed Real Estate ETF
IFGL
$83.3M
| $35.7M | 0.01% |
1,540,060
-849,030
| -36% | -$19.3M |
|
1029
Lumen
LUMN
$6.91B
| $35.6M | 0.01% |
3,551,866
+1,048,368
| +42% | +$10.5M |
|
|
MPT
1030
Medical Properties Trust
MPT
$2.78B
| $35.6M | 0.01% |
1,893,188
-432,242
| -19% | -$7.65M |
|
1031
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
| $35.5M | 0.01% |
597,888
+13,928
| +2% | +$775K |
|
1032
A.O. Smith
AOS
$8.61B
| $35.3M | 0.01% |
749,440
-21,245
| -3% | -$928K |
|
1033
Quanex
NX
$959M
| $35.3M | 0.01% |
2,542,479
+251,004
| +11% | +$2.99M |
|
|
PRAH
1034
DELISTED
PRA Health Sciences, Inc.
PRAH
| $35.2M | 0.01% |
362,221
-31,545
| -8% | -$2.94M |
|
1035
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $35.2M | 0.01% |
1,431,042
-394,666
| -22% | -$9.36M |
|
|
SF
1036
Stifel
SF
$12.7B
| $35.2M | 0.01% |
1,667,817
+556,913
| +50% | +$11.2M |
|
1037
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $35.1M | 0.01% |
811,244
+175,142
| +28% | +$7.16M |
|
1038
Infosys
INFY
$51B
| $35M | 0.01% |
3,624,176
-944,693
| -21% | -$8.43M |
|
1039
Williams-Sonoma
WSM
$29.3B
| $34.9M | 0.01% |
851,504
-182,176
| -18% | -$6.2M |
|
1040
Dana Inc
DAN
$2.97B
| $34.8M | 0.01% |
2,856,429
+237,569
| +9% | +$2.58M |
|
1041
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $34.8M | 0.01% |
1,057,842
+351,637
| +50% | +$11.2M |
|
1042
Ennis
EBF
$565M
| $34.8M | 0.01% |
1,916,986
+51,529
| +3% | +$908K |
|
1043
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $34.5M | 0.01% |
739,061
-307,458
| -29% | -$13.9M |
|
1044
Grupo Cibest SA
CIB
$21.4B
| $34.5M | 0.01% |
1,310,281
+58,467
| +5% | +$1.53M |
|
1045
KeyCorp
KEY
$24.8B
| $34.3M | 0.01% |
2,816,827
+175,404
| +7% | +$2.04M |
|
1046
Neurocrine Biosciences
NBIX
$16.9B
| $34.3M | 0.01% |
281,025
+38,758
| +16% | +$4.28M |
|
1047
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $34.3M | 0.01% |
1,110,928
+203,256
| +22% | +$6.21M |
|
1048
Jazz Pharmaceuticals
JAZZ
$16.4B
| $34.1M | 0.01% |
308,814
-40,115
| -11% | -$4.44M |
|
1049
HEICO Corp Class A
HEI.A
$37.2B
| $33.9M | 0.01% |
417,766
+133,065
| +47% | +$10.3M |
|
1050
Freshpet
FRPT
$3.07B
| $33.6M | 0.01% |
401,562
-202,136
| -33% | -$15.2M |
|
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.