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 | |
|---|---|---|---|---|---|---|
1301
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $21.8M | 0.01% |
352,329
-111,102
| -24% | -$5.8M |
|
1302
Iron Mountain
IRM
$37.8B
| $21.8M | 0.01% |
836,110
+54,874
| +7% | +$1.39M |
|
1303
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $21.8M | 0.01% |
733,750
+476,706
| +185% | +$13.2M |
|
1304
Western Union
WU
$2.26B
| $21.8M | 0.01% |
1,007,601
-796,007
| -44% | -$16.2M |
|
1305
iShares International Equity Factor ETF
INTF
$3.68B
| $21.8M | 0.01% |
950,282
+166,769
| +21% | +$3.67M |
|
|
IBDL
1306
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $21.8M | 0.01% |
859,436
+215,403
| +33% | +$5.45M |
|
1307
Valvoline
VVV
$4.72B
| $21.7M | 0.01% |
1,125,017
-318,766
| -22% | -$5.41M |
|
|
KL
1308
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.7M | 0.01% |
526,640
-4,386
| -0.8% | -$170K |
|
1309
VanEck Intermediate Muni ETF
ITM
$2.15B
| $21.7M | 0.01% |
425,828
+17,370
| +4% | +$863K |
|
1310
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $21.6M | 0.01% |
1,740,893
+26,635
| +2% | +$306K |
|
1311
NetApp
NTAP
$36.6B
| $21.6M | 0.01% |
487,138
+96,511
| +25% | +$4.15M |
|
|
CONE
1312
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.6M | 0.01% |
296,545
+40,954
| +16% | +$2.92M |
|
1313
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $21.6M | 0.01% |
245,980
-137,241
| -36% | -$11.4M |
|
1314
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $21.6M | 0.01% |
832,785
+91,650
| +12% | +$2.18M |
|
1315
DaVita
DVA
$12.1B
| $21.6M | 0.01% |
272,434
-83,813
| -24% | -$6.54M |
|
1316
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $21.5M | 0.01% |
552,313
-62,447
| -10% | -$2.32M |
|
1317
Envista
NVST
$4.66B
| $21.5M | 0.01% |
1,018,328
+706,899
| +227% | +$13.3M |
|
|
FINV
1318
FinVolution Group
FINV
$1.15B
| $21.5M | 0.01% |
11,863,670
+270,000
| +2% | +$450K |
|
1319
AXIS Capital
AXS
$7.61B
| $21.4M | 0.01% |
528,824
+66,652
| +14% | +$2.57M |
|
1320
Crane NXT
CXT
$3.01B
| $21.4M | 0.01% |
1,036,207
+8,030
| +0.8% | +$150K |
|
1321
iShares US Financials ETF
IYF
$4.63B
| $21.3M | 0.01% |
387,474
+21,254
| +6% | +$1.13M |
|
1322
Texas Roadhouse
TXRH
$13.7B
| $21.3M | 0.01% |
405,271
+248,866
| +159% | +$12.1M |
|
1323
Tapestry
TPR
$32.2B
| $21.3M | 0.01% |
1,600,566
+361,026
| +29% | +$5.13M |
|
1324
Ciena
CIEN
$57.9B
| $21.2M | 0.01% |
391,800
+39,662
| +11% | +$1.97M |
|
|
Y
1325
DELISTED
Alleghany Corp
Y
| $21.1M | 0.01% |
43,199
+16,158
| +60% | +$8.36M |
|
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.