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 | |
|---|---|---|---|---|---|---|
1051
Huntington Ingalls Industries
HII
$12.7B
| $33.5M | 0.01% |
192,092
-11,271
| -6% | -$2.09M |
|
|
NID
1052
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $33.5M | 0.01% |
2,536,122
+340,943
| +16% | +$4.36M |
|
1053
Axalta
AXTA
$8.05B
| $33.5M | 0.01% |
1,485,554
-76,779
| -5% | -$1.57M |
|
1054
Oneok
OKE
$55.2B
| $33.5M | 0.01% |
1,007,840
-267,621
| -21% | -$8.72M |
|
1055
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $33.4M | 0.01% |
333,845
-65,483
| -16% | -$6.58M |
|
1056
Genpact
G
$6.07B
| $33.4M | 0.01% |
913,956
-223,492
| -20% | -$7.55M |
|
1057
Cemex
CX
$16.8B
| $33.2M | 0.01% |
11,512,865
+177,616
| +2% | +$417K |
|
1058
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $33.1M | 0.01% |
1,095,701
-47,540
| -4% | -$1.38M |
|
1059
Semtech
SMTC
$12B
| $33.1M | 0.01% |
633,410
+4,830
| +0.8% | +$226K |
|
1060
Diodes
DIOD
$4.06B
| $33.1M | 0.01% |
651,955
-6,567
| -1% | -$314K |
|
|
SGEN
1061
DELISTED
Seagen Inc. Common Stock
SGEN
| $33M | 0.01% |
194,367
+58,339
| +43% | +$8.7M |
|
|
RDS.B
1062
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $33M | 0.01% |
1,082,532
-663,875
| -38% | -$21.7M |
|
1063
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $32.8M | 0.01% |
195,744
-27,505
| -12% | -$4.59M |
|
1064
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
| $32.7M | 0.01% |
1,559,636
-260,479
| -14% | -$5.17M |
|
|
FAX
1065
abrdn Asia-Pacific Income Fund
FAX
$594M
| $32.7M | 0.01% |
1,428,710
+222,985
| +18% | +$4.79M |
|
1066
ACI Worldwide
ACIW
$5.82B
| $32.6M | 0.01% |
1,209,373
+111,748
| +10% | +$2.92M |
|
1067
Chegg
CHGG
$115M
| $32.5M | 0.01% |
483,037
-271,164
| -36% | -$14.5M |
|
|
CFXA
1068
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $32.4M | 0.01% |
266,955
+45,455
| +21% | +$5.15M |
|
1069
BWX Technologies
BWXT
$15.8B
| $32.4M | 0.01% |
572,074
-16,959
| -3% | -$948K |
|
|
TPTX
1070
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $32.4M | 0.01% |
501,653
+10,426
| +2% | +$601K |
|
1071
Halozyme
HALO
$9.87B
| $32.4M | 0.01% |
1,208,556
+98,838
| +9% | +$2.23M |
|
1072
iShares MSCI China ETF
MCHI
$6.33B
| $32.4M | 0.01% |
494,708
+77,157
| +18% | +$4.74M |
|
|
CDK
1073
DELISTED
CDK Global, Inc.
CDK
| $32.4M | 0.01% |
781,142
-359,856
| -32% | -$13.9M |
|
1074
Healthpeak Properties
DOC
$14.9B
| $32.3M | 0.01% |
1,171,494
-187,885
| -14% | -$4.8M |
|
1075
Casey's General Stores
CASY
$31.5B
| $32.2M | 0.01% |
215,493
-191,381
| -47% | -$28.8M |
|
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.