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 | |
|---|---|---|---|---|---|---|
1176
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $27M | 0.01% |
580,950
+43,446
| +8% | +$1.83M |
|
|
ARNA
1177
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $27M | 0.01% |
428,871
+64,192
| +18% | +$3.53M |
|
1178
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $26.9M | 0.01% |
640,473
-47,004
| -7% | -$1.86M |
|
1179
Globus Medical
GMED
$10.9B
| $26.9M | 0.01% |
563,437
+29,472
| +6% | +$1.42M |
|
1180
Varex Imaging
VREX
$518M
| $26.9M | 0.01% |
1,772,401
+1,537,186
| +654% | +$31M |
|
|
MNDT
1181
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26.8M | 0.01% |
2,204,726
+65,526
| +3% | +$760K |
|
|
MIN
1182
Aberdeen Intermediate Income Fund
MIN
$278M
| $26.7M | 0.01% |
7,208,546
+121,544
| +2% | +$458K |
|
1183
NETGEAR
NTGR
$655M
| $26.7M | 0.01% |
1,030,216
+120,359
| +13% | +$2.93M |
|
1184
Cheniere Energy
LNG
$53.7B
| $26.6M | 0.01% |
550,078
+81,044
| +17% | +$3.54M |
|
|
IFN
1185
Aberdeen India Fund
IFN
$505M
| $26.6M | 0.01% |
1,715,238
+299,909
| +21% | +$4.35M |
|
|
HOLI
1186
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $26.5M | 0.01% |
1,991,439
-166,866
| -8% | -$2.27M |
|
|
AEF
1187
abrdn Emerging Markets Equity Income Fund
AEF
$370M
| $26.4M | 0.01% |
4,358,431
+513,113
| +13% | +$2.91M |
|
1188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $26.3M | 0.01% |
1,038,864
-462,769
| -31% | -$11.5M |
|
1189
Boston Properties
BXP
$11.1B
| $26.3M | 0.01% |
291,486
-57,557
| -16% | -$5.22M |
|
1190
iShares US Industrials ETF
IYJ
$2.04B
| $26.2M | 0.01% |
347,894
-3,448
| -1% | -$242K |
|
1191
Deluxe
DLX
$1.22B
| $26.2M | 0.01% |
1,113,396
+58,687
| +6% | +$1.47M |
|
1192
Host Hotels & Resorts
HST
$17.3B
| $26.2M | 0.01% |
2,428,237
+804,509
| +50% | +$9.24M |
|
|
HR
1193
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.1M | 0.01% |
892,619
-263,875
| -23% | -$7.9M |
|
1194
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
| $26.1M | 0.01% |
790,237
+193,066
| +32% | +$5.83M |
|
1195
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $26.1M | 0.01% |
389,608
+2,154
| +0.6% | +$135K |
|
|
TLND
1196
DELISTED
Talend S.A. American Depositary Shares
TLND
| $26M | 0.01% |
750,428
-40,068
| -5% | -$1.18M |
|
1197
Albemarle
ALB
$14.2B
| $25.9M | 0.01% |
335,417
+20,733
| +7% | +$1.41M |
|
|
DRE
1198
DELISTED
Duke Realty Corp.
DRE
| $25.9M | 0.01% |
730,629
-205,540
| -22% | -$7.01M |
|
1199
Pacer Trendpilot US Mid Cap ETF
PTMC
$402M
| $25.8M | 0.01% |
942,481
-44,066
| -4% | -$1.24M |
|
1200
MDU Resources
MDU
$4.17B
| $25.7M | 0.01% |
3,052,550
+838,760
| +38% | +$6.97M |
|
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.