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 | |
|---|---|---|---|---|---|---|
1326
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $21.1M | 0.01% |
1,171,840
+53,487
| +5% | +$923K |
|
1327
QuidelOrtho
QDEL
$1.19B
| $21.1M | 0.01% |
94,145
+6,416
| +7% | +$1.01M |
|
1328
Compañía de Minas Buenaventura
BVN
$8.38B
| $21M | 0.01% |
2,299,226
-269,629
| -10% | -$2.18M |
|
1329
Castle Biosciences
CSTL
$929M
| $21M | 0.01% |
557,473
+296,960
| +114% | +$10.1M |
|
|
EMD
1330
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $21M | 0.01% |
1,702,801
+208,156
| +14% | +$2.39M |
|
1331
Invesco Senior Loan ETF
BKLN
$6.8B
| $21M | 0.01% |
981,845
+296,087
| +43% | +$6.26M |
|
1332
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $21M | 0.01% |
196,544
-324,079
| -62% | -$31.8M |
|
|
MDLA
1333
DELISTED
Medallia, Inc.
MDLA
| $20.9M | 0.01% |
828,759
+493,043
| +147% | +$11.8M |
|
1334
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $20.9M | 0.01% |
404,728
+39,916
| +11% | +$2.03M |
|
1335
Sixth Street Specialty
TSLX
$1.72B
| $20.9M | 0.01% |
1,264,885
-281,140
| -18% | -$4.67M |
|
1336
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $20.8M | 0.01% |
614,441
-443,187
| -42% | -$14.7M |
|
1337
Steris
STE
$22.7B
| $20.8M | 0.01% |
135,365
-17,791
| -12% | -$2.71M |
|
1338
nVent Electric
NVT
$26.2B
| $20.8M | 0.01% |
1,108,040
+16,088
| +1% | +$293K |
|
1339
National Fuel Gas
NFG
$7.5B
| $20.7M | 0.01% |
494,553
+108,851
| +28% | +$4.44M |
|
1340
SolarEdge
SEDG
$2.06B
| $20.7M | 0.01% |
149,158
+22,020
| +17% | +$2.69M |
|
1341
Icon
ICLR
$12.6B
| $20.7M | 0.01% |
122,694
-20,540
| -14% | -$3.24M |
|
1342
Qualys
QLYS
$6.45B
| $20.7M | 0.01% |
198,554
-19,312
| -9% | -$2.02M |
|
1343
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $20.6M | 0.01% |
281,941
+16,062
| +6% | +$1.16M |
|
1344
Inspire Medical Systems
INSP
$1.73B
| $20.6M | 0.01% |
237,186
+83,404
| +54% | +$6.41M |
|
|
AXON
1345
Axon Enterprise
AXON
$49.1B
| $20.6M | 0.01% |
210,111
+16,032
| +8% | +$1.3M |
|
1346
United Airlines
UAL
$43.1B
| $20.5M | 0.01% |
593,721
+73,798
| +14% | +$2.21M |
|
1347
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $20.5M | 0.01% |
516,208
-56,736
| -10% | -$2.12M |
|
1348
MidCap Financial Investment
MFIC
$781M
| $20.5M | 0.01% |
2,144,814
+108,610
| +5% | +$981K |
|
1349
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $20.4M | 0.01% |
765,146
+79,424
| +12% | +$2.05M |
|
|
SYKE
1350
DELISTED
SYKES Enterprises Inc
SYKE
| $20.4M | 0.01% |
737,784
+31,204
| +4% | +$843K |
|
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.