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 | |
|---|---|---|---|---|---|---|
|
VAPO
1151
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $28.2M | 0.01% |
86,026
+15,497
| +22% | +$3.27M |
|
1152
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $28.1M | 0.01% |
471,513
+68,257
| +17% | +$3.79M |
|
1153
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
| $27.9M | 0.01% |
281,441
-65,648
| -19% | -$6.08M |
|
1154
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $27.9M | 0.01% |
1,402,930
-25,330
| -2% | -$469K |
|
|
ARI
1155
Apollo Commercial Real Estate
ARI
$873M
| $27.9M | 0.01% |
2,842,376
-350,702
| -11% | -$2.98M |
|
1156
Codexis
CDXS
$155M
| $27.9M | 0.01% |
2,443,604
+384,414
| +19% | +$4.34M |
|
1157
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $27.8M | 0.01% |
5,443,647
-906,370
| -14% | -$33.9M |
|
|
THS
1158
DELISTED
Treehouse Foods
THS
| $27.8M | 0.01% |
634,678
-479,753
| -43% | -$23.4M |
|
1159
NeoGenomics
NEO
$2.06B
| $27.8M | 0.01% |
897,070
-71,697
| -7% | -$1.99M |
|
|
STOR
1160
DELISTED
STORE Capital Corporation
STOR
| $27.8M | 0.01% |
1,167,125
+106,412
| +10% | +$2.13M |
|
1161
Camden Property Trust
CPT
$11B
| $27.7M | 0.01% |
303,805
+20,561
| +7% | +$1.82M |
|
1162
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
| $27.7M | 0.01% |
722,826
+40,971
| +6% | +$1.41M |
|
|
SCHR
1163
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $27.6M | 0.01% |
940,800
-69,604
| -7% | -$2.04M |
|
1164
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $27.5M | 0.01% |
757,659
-235,551
| -24% | -$8.24M |
|
1165
Ingersoll Rand
IR
$34.9B
| $27.5M | 0.01% |
979,130
+993
| +0.1% | +$28.1K |
|
1166
Donaldson
DCI
$11.3B
| $27.4M | 0.01% |
588,628
-20,812
| -3% | -$920K |
|
1167
NVR
NVR
$17.1B
| $27.3M | 0.01% |
8,387
-13,473
| -62% | -$41.3M |
|
1168
iShares MSCI Canada ETF
EWC
$6.27B
| $27.2M | 0.01% |
1,052,430
+538,598
| +105% | +$13.2M |
|
1169
Morningstar
MORN
$7.42B
| $27.2M | 0.01% |
193,194
-48,855
| -20% | -$6.9M |
|
1170
Equitable Holdings
EQH
$13.9B
| $27.2M | 0.01% |
1,410,774
+965,685
| +217% | +$17.3M |
|
1171
Woodward
WWD
$22.2B
| $27.2M | 0.01% |
350,112
-140,110
| -29% | -$9.15M |
|
1172
EastGroup Properties
EGP
$10.9B
| $27.1M | 0.01% |
228,727
+25,056
| +12% | +$2.77M |
|
1173
APi Group
APG
$18.1B
| $27.1M | 0.01% |
+3,346,868
| New | +$25.3M |
|
1174
iShares US Real Estate ETF
IYR
$4.65B
| $27.1M | 0.01% |
343,365
-148,275
| -30% | -$11.2M |
|
1175
Pacira BioSciences
PCRX
$966M
| $27M | 0.01% |
515,188
+362,934
| +238% | +$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.