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 | |
|---|---|---|---|---|---|---|
1201
Ryanair
RYAAY
$31.8B
| $25.6M | 0.01% |
964,455
-21,523
| -2% | -$545K |
|
1202
Lithia Motors
LAD
$8.15B
| $25.6M | 0.01% |
168,924
+6,998
| +4% | +$801K |
|
|
NFJ
1203
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $25.5M | 0.01% |
2,284,559
+350,404
| +18% | +$3.76M |
|
1204
Goosehead Insurance
GSHD
$2.42B
| $25.5M | 0.01% |
339,411
+46,834
| +16% | +$2.71M |
|
1205
Gold Fields
GFI
$33.5B
| $25.5M | 0.01% |
2,709,494
+1,194,109
| +79% | +$9.05M |
|
|
BSJM
1206
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $25.5M | 0.01% |
1,141,798
-67,491
| -6% | -$1.5M |
|
1207
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$598M
| $25.4M | 0.01% |
532,316
-4,715
| -0.9% | -$205K |
|
1208
Waters Corp
WAT
$39.3B
| $25.4M | 0.01% |
140,843
+28,194
| +25% | +$5.33M |
|
1209
Acadia Realty Trust
AKR
$2.96B
| $25.4M | 0.01% |
1,954,612
+206,339
| +12% | +$2.57M |
|
|
CHN
1210
DELISTED
China Fund
CHN
| $25.3M | 0.01% |
1,132,839
+145,435
| +15% | +$2.97M |
|
|
PRSU
1211
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $25.2M | 0.01% |
1,326,432
+325,044
| +32% | +$6.58M |
|
1212
SEI Investments
SEIC
$12.6B
| $25.2M | 0.01% |
458,651
+204,363
| +80% | +$10.7M |
|
1213
GoDaddy
GDDY
$11.5B
| $25.1M | 0.01% |
342,814
+65,347
| +24% | +$4.69M |
|
1214
Texas Pacific Land
TPL
$26.7B
| $25.1M | 0.01% |
379,197
+192,114
| +103% | +$11.8M |
|
1215
Grocery Outlet
GO
$975M
| $25M | 0.01% |
612,568
-153,215
| -20% | -$5.48M |
|
1216
Ecovyst
ECVT
$1.28B
| $25M | 0.01% |
1,885,692
+37,185
| +2% | +$437K |
|
1217
Trimble
TRMB
$13.6B
| $24.9M | 0.01% |
577,477
+459,162
| +388% | +$17.2M |
|
1218
PUT
Walt Disney
DIS
$176B
| $24.9M | 0.01% |
1,521,633
+222,275
| +17% | +$24.5M |
|
1219
Everest Group
EG
$14.3B
| $24.8M | 0.01% |
120,062
-4,445
| -4% | -$866K |
|
1220
BorgWarner
BWA
$13.8B
| $24.7M | 0.01% |
796,036
-22,184
| -3% | -$584K |
|
1221
eHealth
EHTH
$40.9M
| $24.7M | 0.01% |
251,723
-16,204
| -6% | -$1.88M |
|
1222
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $24.6M | 0.01% |
984,588
+175,416
| +22% | +$4.33M |
|
1223
WD-40
WDFC
$3.17B
| $24.6M | 0.01% |
124,144
-20,999
| -14% | -$3.81M |
|
|
IGR
1224
CBRE Global Real Estate Income Fund
IGR
$712M
| $24.6M | 0.01% |
4,115,304
-627,368
| -13% | -$3.58M |
|
1225
Whirlpool
WHR
$2.99B
| $24.6M | 0.01% |
189,602
+11,849
| +7% | +$1.36M |
|
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.