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 | |
|---|---|---|---|---|---|---|
1226
BHP
BHP
$227B
| $24.5M | 0.01% |
552,775
-2,521
| -0.5% | -$98.7K |
|
1227
iShares US Healthcare Providers ETF
IHF
$1.26B
| $24.5M | 0.01% |
634,115
-41,570
| -6% | -$1.57M |
|
1228
Enviri
NVRI
$647M
| $24.4M | 0.01% |
1,806,289
+516,978
| +40% | +$5.19M |
|
1229
LPL Financial
LPLA
$28.3B
| $24.3M | 0.01% |
309,879
-1,616
| -0.5% | -$108K |
|
1230
Belden
BDC
$5.01B
| $24.3M | 0.01% |
746,343
+254,832
| +52% | +$8.48M |
|
|
LSXMK
1231
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.3M | 0.01% |
909,370
-177,856
| -16% | -$4.58M |
|
1232
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $24.2M | 0.01% |
1,095,595
+83,097
| +8% | +$1.76M |
|
1233
PUT
Invesco QQQ Trust
QQQ
$480B
| $24.1M | 0.01% |
9,741,100
+6,957,810
| +250% | +$1.56B |
|
|
IBKC
1234
DELISTED
IBERIABANK Corp
IBKC
| $24.1M | 0.01% |
530,081
-188,050
| -26% | -$7.77M |
|
1235
Darling Ingredients
DAR
$9.19B
| $24.1M | 0.01% |
980,282
+73,820
| +8% | +$1.61M |
|
|
EIM
1236
Eaton Vance Municipal Bond Fund
EIM
$493M
| $24M | 0.01% |
1,885,905
+94,316
| +5% | +$1.17M |
|
1237
Crocs
CROX
$6.58B
| $24M | 0.01% |
650,846
+141,574
| +28% | +$3.75M |
|
1238
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $23.9M | 0.01% |
3,259,525
+135,430
| +4% | +$966K |
|
|
NIE
1239
Virtus Equity & Convertible Income Fund
NIE
$729M
| $23.9M | 0.01% |
1,064,160
+178,071
| +20% | +$3.74M |
|
|
PRA
1240
DELISTED
ProAssurance
PRA
| $23.9M | 0.01% |
1,652,606
+109,266
| +7% | +$1.87M |
|
1241
Qorvo
QRVO
$8.4B
| $23.9M | 0.01% |
215,822
-152,408
| -41% | -$15.1M |
|
1242
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $23.8M | 0.01% |
889,646
+538,013
| +153% | +$14.4M |
|
1243
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $23.8M | 0.01% |
1,876,672
+32,088
| +2% | +$374K |
|
1244
Ziff Davis
ZD
$1.94B
| $23.8M | 0.01% |
433,199
+367,094
| +555% | +$24M |
|
1245
Myers Industries
MYE
$1.33B
| $23.8M | 0.01% |
1,635,700
+725,097
| +80% | +$9M |
|
1246
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $23.7M | 0.01% |
440,821
+59,150
| +15% | +$3.14M |
|
1247
Newell Brands
NWL
$2.63B
| $23.6M | 0.01% |
1,485,576
-474,994
| -24% | -$6.52M |
|
1248
Griffon
GFF
$4.72B
| $23.6M | 0.01% |
1,273,639
+137,124
| +12% | +$2.23M |
|
1249
10x Genomics
TXG
$6.03B
| $23.5M | 0.01% |
263,495
-511,359
| -66% | -$39.8M |
|
|
CLDR
1250
DELISTED
Cloudera, Inc.
CLDR
| $23.5M | 0.01% |
1,847,697
-1,437,942
| -44% | -$13.8M |
|
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.