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 | |
|---|---|---|---|---|---|---|
1251
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $23.5M | 0.01% |
817,605
+240,240
| +42% | +$6.61M |
|
1252
CenterPoint Energy
CNP
$26.8B
| $23.4M | 0.01% |
1,254,962
-651,710
| -34% | -$11.2M |
|
1253
Royce Value Trust
RVT
$2.29B
| $23.4M | 0.01% |
1,863,099
-104,043
| -5% | -$1.19M |
|
1254
Fox Class B
FOX
$21.9B
| $23.3M | 0.01% |
869,817
-43,651
| -5% | -$1.16M |
|
1255
Unifirst Corp
UNF
$5.24B
| $23.3M | 0.01% |
130,222
+28,447
| +28% | +$4.76M |
|
|
AZEK
1256
DELISTED
The AZEK Co
AZEK
| $23.3M | 0.01% |
+731,366
| New | +$22.2M |
|
1257
AllianceBernstein
AB
$3.47B
| $23.3M | 0.01% |
854,662
-16,952
| -2% | -$393K |
|
1258
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $23.3M | 0.01% |
542,254
+222,530
| +70% | +$9.4M |
|
|
JBTM
1259
JBT Marel
JBTM
$6.35B
| $23.2M | 0.01% |
270,259
-691
| -0.3% | -$53.6K |
|
1260
8x8 Inc
EGHT
$328M
| $23.2M | 0.01% |
1,450,598
+7,156
| +0.5% | +$114K |
|
1261
Avery Dennison
AVY
$13.4B
| $23.2M | 0.01% |
203,341
-5,214
| -3% | -$573K |
|
1262
Fox Class A
FOXA
$24.6B
| $23.2M | 0.01% |
863,554
-74,112
| -8% | -$2M |
|
1263
Dentsply Sirona
XRAY
$2.76B
| $23.2M | 0.01% |
525,549
-106,417
| -17% | -$4.5M |
|
1264
Diamondback Energy
FANG
$52.4B
| $23.2M | 0.01% |
553,703
+75,243
| +16% | +$3.07M |
|
1265
Sprott Physical Gold
PHYS
$15.3B
| $23.1M | 0.01% |
1,611,651
+448,768
| +39% | +$6.19M |
|
1266
Gabelli Dividend & Income Trust
GDV
$2.64B
| $23.1M | 0.01% |
1,309,850
+138,268
| +12% | +$2.34M |
|
1267
Essex Property Trust
ESS
$18.5B
| $23M | 0.01% |
100,570
-30,516
| -23% | -$7.31M |
|
1268
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $23M | 0.01% |
736,168
+590,895
| +407% | +$17.3M |
|
1269
Albany International
AIN
$1.75B
| $23M | 0.01% |
391,705
+86,360
| +28% | +$4.67M |
|
|
NTUS
1270
DELISTED
Natus Medical Inc
NTUS
| $23M | 0.01% |
1,053,261
+678,402
| +181% | +$15.5M |
|
|
QVCGA
1271
DELISTED
QVC Group Inc Series A
QVCGA
| $23M | 0.01% |
49,794
-898
| -2% | -$351K |
|
|
EQC
1272
DELISTED
Equity Commonwealth
EQC
| $23M | 0.01% |
713,092
-641,493
| -47% | -$21.2M |
|
|
AFB
1273
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $22.9M | 0.01% |
1,714,262
-72,993
| -4% | -$944K |
|
1274
Schwab International Equity ETF
SCHF
$68.2B
| $22.9M | 0.01% |
1,537,128
-90,670
| -6% | -$1.27M |
|
1275
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $22.8M | 0.01% |
788,357
+322,447
| +69% | +$9.19M |
|
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.