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 | |
|---|---|---|---|---|---|---|
1076
Littelfuse
LFUS
$11.8B
| $32.1M | 0.01% |
188,391
-10,066
| -5% | -$1.53M |
|
1077
New Mountain Finance
NMFC
$707M
| $32.1M | 0.01% |
3,458,292
+173,982
| +5% | +$1.43M |
|
|
GF
1078
New Germany Fund
GF
$188M
| $32.1M | 0.01% |
2,116,284
+75,298
| +4% | +$1.03M |
|
1079
Twist Bioscience
TWST
$6.19B
| $32.1M | 0.01% |
709,165
-133,071
| -16% | -$4.77M |
|
1080
Levi Strauss
LEVI
$9.43B
| $32M | 0.01% |
2,384,562
-3,809,773
| -62% | -$50M |
|
1081
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $31.9M | 0.01% |
657,934
-8,056
| -1% | -$385K |
|
1082
Badger Meter
BMI
$4.07B
| $31.8M | 0.01% |
505,704
-30,798
| -6% | -$1.83M |
|
|
TMX
1083
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31.7M | 0.01% |
887,637
+267,390
| +43% | +$8.25M |
|
1084
Elanco Animal Health
ELAN
$12.8B
| $31.6M | 0.01% |
1,474,431
-2,515,212
| -63% | -$55.6M |
|
1085
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $31.6M | 0.01% |
1,227,599
-160,514
| -12% | -$4.06M |
|
1086
Alamo Group
ALG
$2.07B
| $31.6M | 0.01% |
307,440
+14,208
| +5% | +$1.36M |
|
1087
Wheaton Precious Metals
WPM
$52.4B
| $31.5M | 0.01% |
715,800
+65,348
| +10% | +$2.57M |
|
1088
Ambev
ABEV
$47B
| $31.2M | 0.01% |
11,818,042
-520,603
| -4% | -$1.23M |
|
|
BSCO
1089
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $31.2M | 0.01% |
1,414,946
-26,290
| -2% | -$568K |
|
|
BSMX
1090
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $31.1M | 0.01% |
8,615,537
+865,000
| +11% | +$2.7M |
|
1091
NRG Energy
NRG
$24.7B
| $31.1M | 0.01% |
955,020
-211,588
| -18% | -$6.97M |
|
1092
iShares Select U.S. REIT ETF
ICF
$2.1B
| $31.1M | 0.01% |
615,968
-50,634
| -8% | -$2.49M |
|
1093
Crown Holdings
CCK
$13.2B
| $31M | 0.01% |
476,420
-33,075
| -6% | -$2.08M |
|
1094
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $30.9M | 0.01% |
888,834
-208,211
| -19% | -$7.04M |
|
1095
First American
FAF
$7.76B
| $30.9M | 0.01% |
643,811
+18,253
| +3% | +$862K |
|
1096
Ventas
VTR
$46.6B
| $30.9M | 0.01% |
844,056
-136,048
| -14% | -$4.49M |
|
1097
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $30.9M | 0.01% |
592,339
-80,740
| -12% | -$4.08M |
|
|
HZNP
1098
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.8M | 0.01% |
554,922
+231,846
| +72% | +$9.92M |
|
1099
Invesco DB Oil Fund
DBO
$359M
| $30.8M | 0.01% |
4,407,549
+2,830,448
| +179% | +$17.7M |
|
1100
Park Hotels & Resorts
PK
$3.02B
| $30.8M | 0.01% |
3,114,239
-458,234
| -13% | -$4.27M |
|
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.