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 | |
|---|---|---|---|---|---|---|
|
DHR.PRA
1126
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $29.3M | 0.01% |
23,492
+23,412
| +29,265% | +$27.6M |
|
1127
CACI
CACI
$11.4B
| $29.2M | 0.01% |
134,767
-17,152
| -11% | -$4.1M |
|
1128
Norwegian Cruise Line
NCLH
$9.32B
| $29.2M | 0.01% |
1,776,098
-2,256,456
| -56% | -$33.1M |
|
1129
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $29.2M | 0.01% |
505,602
-11,618
| -2% | -$614K |
|
|
FPF
1130
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $29.1M | 0.01% |
1,367,502
+190,491
| +16% | +$3.83M |
|
1131
Extra Space Storage
EXR
$31.6B
| $29.1M | 0.01% |
315,469
-36,474
| -10% | -$3.39M |
|
1132
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $29.1M | 0.01% |
415,483
+13,962
| +3% | +$936K |
|
1133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $29.1M | 0.01% |
301,062
-12,447
| -4% | -$1.11M |
|
|
VPU
1134
Vanguard Utilities ETF
VPU
$8.33B
| $29.1M | 0.01% |
235,133
+35,592
| +18% | +$4.51M |
|
1135
IDEX
IEX
$17.6B
| $29M | 0.01% |
183,720
-52,185
| -22% | -$7.98M |
|
1136
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $29M | 0.01% |
2,353,811
+3,412
| +0.1% | +$39.4K |
|
1137
Guidewire Software
GWRE
$13.2B
| $28.9M | 0.01% |
260,870
+57,748
| +28% | +$5.55M |
|
1138
Pinnacle West Capital
PNW
$12.3B
| $28.9M | 0.01% |
394,343
-569,455
| -59% | -$43M |
|
1139
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $28.8M | 0.01% |
588,450
+161,250
| +38% | +$7.1M |
|
|
SRE.PRA
1140
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $28.7M | 0.01% |
294,076
+24,812
| +9% | +$2.54M |
|
1141
PENN Entertainment
PENN
$2.66B
| $28.7M | 0.01% |
940,191
-1,327
| -0.1% | -$30.4K |
|
1142
iShares US Home Construction ETF
ITB
$2.34B
| $28.6M | 0.01% |
648,810
+538,121
| +486% | +$20.6M |
|
|
VRNT
1143
DELISTED
Verint Systems
VRNT
| $28.6M | 0.01% |
1,241,032
+238,675
| +24% | +$5.29M |
|
1144
Virtu Financial
VIRT
$5.22B
| $28.5M | 0.01% |
1,209,357
-215,459
| -15% | -$5.04M |
|
1145
CALL
Apple
AAPL
$4.51T
| $28.5M | 0.01% |
632,000
-645,200
| -51% | -$50M |
|
1146
iShares Agency Bond ETF
AGZ
$564M
| $28.5M | 0.01% |
235,078
+143,863
| +158% | +$17.4M |
|
1147
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $28.4M | 0.01% |
679,063
+443,826
| +189% | +$18.4M |
|
1148
Fastly Inc
FSLY
$4.15B
| $28.4M | 0.01% |
333,367
+12,196
| +4% | +$480K |
|
1149
Viatris
VTRS
$20.6B
| $28.3M | 0.01% |
1,761,130
-160,974
| -8% | -$2.61M |
|
1150
Landstar System
LSTR
$6.07B
| $28.3M | 0.01% |
251,601
-78,703
| -24% | -$8.41M |
|
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.