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 | |
|---|---|---|---|---|---|---|
1276
First Financial Bankshares
FFIN
$5.06B
| $22.8M | 0.01% |
788,170
-12,084
| -2% | -$339K |
|
1277
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $22.7M | 0.01% |
600,863
-10,145
| -2% | -$354K |
|
1278
Pan American Silver
PAAS
$20.3B
| $22.7M | 0.01% |
746,880
+7,353
| +1% | +$174K |
|
|
IMMU
1279
DELISTED
Immunomedics Inc
IMMU
| $22.6M | 0.01% |
638,880
-1,470,483
| -70% | -$43M |
|
1280
Globe Life
GL
$14.3B
| $22.6M | 0.01% |
304,354
-42,587
| -12% | -$3.23M |
|
1281
BlackBerry
BB
$5.12B
| $22.6M | 0.01% |
4,613,166
+632,615
| +16% | +$2.86M |
|
1282
Cheesecake Factory
CAKE
$5.23B
| $22.5M | 0.01% |
981,526
-4,321
| -0.4% | -$90.9K |
|
1283
Papa John's
PZZA
$979M
| $22.5M | 0.01% |
282,967
+174,992
| +162% | +$13M |
|
1284
Scotiabank
BNS
$108B
| $22.5M | 0.01% |
544,699
-36,849
| -6% | -$1.47M |
|
1285
iShares MSCI Brazil ETF
EWZ
$9.14B
| $22.4M | 0.01% |
779,163
+109,623
| +16% | +$2.87M |
|
|
CLGX
1286
DELISTED
Corelogic, Inc.
CLGX
| $22.4M | 0.01% |
332,775
-13,762
| -4% | -$611K |
|
1287
Takeda Pharmaceutical
TAK
$53.4B
| $22.3M | 0.01% |
1,245,410
+896,489
| +257% | +$16.1M |
|
|
NVTA
1288
DELISTED
Invitae Corporation
NVTA
| $22.3M | 0.01% |
736,254
-22,977
| -3% | -$401K |
|
1289
ICICI Bank
IBN
$109B
| $22.3M | 0.01% |
2,399,537
+98,097
| +4% | +$871K |
|
1290
Hewlett Packard
HPE
$70.5B
| $22.3M | 0.01% |
2,290,596
-313,878
| -12% | -$3.08M |
|
|
NATI
1291
DELISTED
National Instruments Corp
NATI
| $22.3M | 0.01% |
575,687
-186,358
| -24% | -$7.05M |
|
1292
Element Solutions
ESI
$9.34B
| $22.3M | 0.01% |
2,052,843
+219,950
| +12% | +$2.21M |
|
1293
Neogen
NEOG
$2.49B
| $22.2M | 0.01% |
572,456
+94,540
| +20% | +$3.2M |
|
1294
Genmab
GMAB
$18B
| $22.2M | 0.01% |
654,411
-286,239
| -30% | -$7.8M |
|
|
IPG
1295
DELISTED
Interpublic Group of Companies
IPG
| $22.2M | 0.01% |
1,292,361
+218,246
| +20% | +$3.6M |
|
1296
JB Hunt Transport Services
JBHT
$25.6B
| $22.1M | 0.01% |
184,039
-10,046
| -5% | -$1.08M |
|
1297
Expedia Group
EXPE
$38.4B
| $22.1M | 0.01% |
268,664
-95,058
| -26% | -$6.91M |
|
1298
Plains All American Pipeline
PAA
$16.3B
| $22M | 0.01% |
2,489,906
+1,203,218
| +94% | +$10.2M |
|
1299
Portland General Electric
POR
$5.79B
| $22M | 0.01% |
526,177
+268,044
| +104% | +$12.3M |
|
1300
Tandem Diabetes Care
TNDM
$1.34B
| $21.9M | 0.01% |
221,835
-56,504
| -20% | -$4.51M |
|
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.