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 | |
|---|---|---|---|---|---|---|
1101
Wabtec
WAB
$50.3B
| $30.8M | 0.01% |
534,334
+41,515
| +8% | +$2.35M |
|
1102
John Wiley & Sons Class A
WLY
$2.77B
| $30.7M | 0.01% |
787,468
+38,537
| +5% | +$1.47M |
|
1103
Pricesmart
PSMT
$5.99B
| $30.7M | 0.01% |
508,386
+52,060
| +11% | +$3M |
|
1104
Dropbox
DBX
$8.02B
| $30.6M | 0.01% |
1,406,214
+656,529
| +88% | +$13.9M |
|
1105
Starwood Property Trust
STWD
$5.96B
| $30.6M | 0.01% |
2,046,072
-24,870
| -1% | -$335K |
|
|
AAN.A
1106
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $30.4M | 0.01% |
669,090
-75,020
| -10% | -$3.41M |
|
1107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $30.4M | 0.01% |
346,740
-7,183
| -2% | -$622K |
|
|
LHCG
1108
DELISTED
LHC Group LLC
LHCG
| $30.3M | 0.01% |
173,559
-41,144
| -19% | -$6.04M |
|
1109
Sprouts Farmers Market
SFM
$8.04B
| $30.1M | 0.01% |
1,178,036
+82,334
| +8% | +$1.88M |
|
1110
Sony
SONY
$133B
| $30.1M | 0.01% |
2,179,695
-481,170
| -18% | -$6.25M |
|
1111
NiSource
NI
$20.3B
| $30.1M | 0.01% |
1,324,259
+25,812
| +2% | +$623K |
|
1112
Arthur J. Gallagher & Co
AJG
$64B
| $30M | 0.01% |
307,959
-6,767
| -2% | -$599K |
|
1113
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $30M | 0.01% |
551,802
-152,999
| -22% | -$7.53M |
|
1114
BlackRock Science and Technology Trust
BST
$1.7B
| $29.9M | 0.01% |
800,277
+30,407
| +4% | +$1.03M |
|
1115
Floor & Decor
FND
$6.59B
| $29.8M | 0.01% |
517,748
-411,584
| -44% | -$18.8M |
|
|
COUP
1116
DELISTED
Coupa Software Incorporated
COUP
| $29.8M | 0.01% |
107,539
-121,413
| -53% | -$24.5M |
|
|
DCPH
1117
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $29.8M | 0.01% |
498,236
+32,810
| +7% | +$1.76M |
|
1118
Edgewell Personal Care
EPC
$1.37B
| $29.7M | 0.01% |
954,079
-2,996
| -0.3% | -$83.9K |
|
1119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $29.5M | 0.01% |
273,584
+16,233
| +6% | +$1.74M |
|
1120
Steven Madden
SHOO
$3.56B
| $29.5M | 0.01% |
1,195,078
+177,233
| +17% | +$4.15M |
|
1121
Occidental Petroleum
OXY
$53.8B
| $29.4M | 0.01% |
1,605,324
-1,081,794
| -40% | -$17M |
|
1122
SS&C Technologies
SSNC
$18.8B
| $29.4M | 0.01% |
520,093
-29,611
| -5% | -$1.61M |
|
|
FDEU
1123
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $29.4M | 0.01% |
2,840,691
+941,426
| +50% | +$9.31M |
|
1124
Aaon
AAON
$7.81B
| $29.3M | 0.01% |
810,474
+168,006
| +26% | +$5.65M |
|
1125
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $29.3M | 0.01% |
588,230
+75,888
| +15% | +$3.75M |
|
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.