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 | |
|---|---|---|---|---|---|---|
1351
Global X MLP ETF
MLPA
$2.26B
| $20.4M | 0.01% |
749,435
+297,237
| +66% | +$8.03M |
|
1352
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $20.4M | 0.01% |
962,969
+37,542
| +4% | +$746K |
|
1353
Madison Square Garden
MSGS
$9.42B
| $20.4M | 0.01% |
138,566
+772
| +0.6% | +$128K |
|
1354
NewMarket
NEU
$8.11B
| $20.3M | 0.01% |
50,636
+14,162
| +39% | +$5.84M |
|
|
NUVA
1355
DELISTED
NuVasive, Inc.
NUVA
| $20.3M | 0.01% |
363,983
-7,962
| -2% | -$461K |
|
1356
Shenandoah Telecom
SHEN
$720M
| $20.2M | 0.01% |
410,025
+52,632
| +15% | +$2.67M |
|
|
DL
1357
DELISTED
China Distance Education Holdings Limited
DL
| $20.2M | 0.01% |
2,336,912
-17,831
| -0.8% | -$132K |
|
1358
FormFactor
FORM
$8.92B
| $20.1M | 0.01% |
683,805
+20,289
| +3% | +$500K |
|
1359
iShares Core S&P US Value ETF
IUSV
$27.6B
| $20M | 0.01% |
383,524
+16,139
| +4% | +$824K |
|
1360
Schwab US Large- Cap ETF
SCHX
$74.1B
| $20M | 0.01% |
1,621,728
+361,476
| +29% | +$4.21M |
|
1361
Datadog
DDOG
$101B
| $20M | 0.01% |
229,929
+165,349
| +256% | +$10.1M |
|
|
IBDQ
1362
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $20M | 0.01% |
740,599
+40,063
| +6% | +$1.05M |
|
1363
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $19.9M | 0.01% |
387,073
+25,435
| +7% | +$1.3M |
|
1364
Thomson Reuters
TRI
$43B
| $19.9M | 0.01% |
278,118
-20,481
| -7% | -$1.48M |
|
1365
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $19.9M | 0.01% |
194,265
+26,712
| +16% | +$2.71M |
|
1366
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $19.9M | 0.01% |
517,513
+424,282
| +455% | +$15.5M |
|
1367
Agree Realty
ADC
$9.46B
| $19.8M | 0.01% |
301,949
+19,888
| +7% | +$1.27M |
|
1368
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $19.8M | 0.01% |
254,503
-111,672
| -30% | -$8.27M |
|
1369
AMN Healthcare
AMN
$1.27B
| $19.8M | 0.01% |
437,354
-441,012
| -50% | -$21.1M |
|
|
BSCP
1370
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $19.8M | 0.01% |
889,594
+64,646
| +8% | +$1.4M |
|
|
PE
1371
DELISTED
PARSLEY ENERGY INC
PE
| $19.8M | 0.01% |
1,850,303
+627,733
| +51% | +$5.81M |
|
|
MGP
1372
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.7M | 0.01% |
725,389
-100,595
| -12% | -$2.59M |
|
1373
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $19.7M | 0.01% |
425,381
-49,102
| -10% | -$2.18M |
|
1374
Hubbell
HUBB
$27.1B
| $19.7M | 0.01% |
157,267
+950
| +0.6% | +$116K |
|
1375
Coherent
COHR
$64.2B
| $19.7M | 0.01% |
417,448
+79,777
| +24% | +$3.16M |
|
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.