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 | |
|---|---|---|---|---|---|---|
1376
ARK Genomic Revolution ETF
ARKG
$1.66B
| $19.6M | 0.01% |
376,366
+53,259
| +16% | +$2.28M |
|
1377
American Homes 4 Rent
AMH
$12.4B
| $19.6M | 0.01% |
728,626
+67,222
| +10% | +$1.68M |
|
1378
Liberty Media Series C
FWONK
$24.1B
| $19.5M | 0.01% |
637,095
-7,709
| -1% | -$229K |
|
1379
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $19.5M | 0.01% |
237,466
-37,758
| -14% | -$2.78M |
|
1380
Vanguard Energy ETF
VDE
$9.69B
| $19.5M | 0.01% |
387,086
+11,726
| +3% | +$579K |
|
1381
Cable One
CABO
$246M
| $19.4M | 0.01% |
10,928
-26,130
| -71% | -$46.8M |
|
1382
Franklin FTSE Switzerland ETF
FLSW
$84.7M
| $19.4M | 0.01% |
722,465
-94,146
| -12% | -$2.44M |
|
|
DHIL
1383
DELISTED
Diamond Hill
DHIL
| $19.3M | 0.01% |
169,969
-1,725
| -1% | -$181K |
|
1384
Oric Pharmaceuticals
ORIC
$1.34B
| $19.3M | 0.01% |
+570,961
| New | +$18.2M |
|
1385
Box
BOX
$4.43B
| $19.3M | 0.01% |
927,448
+510,455
| +122% | +$8.96M |
|
1386
Wynn Resorts
WYNN
$10.5B
| $19.2M | 0.01% |
258,349
+50,092
| +24% | +$4.02M |
|
1387
Meritage Homes
MTH
$4.88B
| $19.2M | 0.01% |
504,736
-90,210
| -15% | -$2.66M |
|
1388
Franklin FTSE United Kingdom ETF
FLGB
$898M
| $19.2M | 0.01% |
992,689
+76,444
| +8% | +$1.45M |
|
1389
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $19.2M | 0.01% |
1,255,466
+39,669
| +3% | +$582K |
|
|
HPP
1390
Hudson Pacific Properties
HPP
$812M
| $19.1M | 0.01% |
108,441
+25,958
| +31% | +$4.42M |
|
1391
ARK Israel Innovative Technology ETF
IZRL
$142M
| $19M | 0.01% |
796,409
+796,408
| +79,640,800% | +$17.7M |
|
1392
Acco Brands
ACCO
$402M
| $19M | 0.01% |
2,681,794
+388,460
| +17% | +$2.42M |
|
1393
Carnival Corporation Ltd
CCL
$40.6B
| $19M | 0.01% |
1,159,494
-195,196
| -14% | -$2.92M |
|
|
NVEE
1394
DELISTED
NV5 Global
NVEE
| $19M | 0.01% |
1,495,620
-72,472
| -5% | -$816K |
|
1395
Patrick Industries
PATK
$2.9B
| $19M | 0.01% |
465,311
+46,962
| +11% | +$1.42M |
|
1396
East-West Bancorp
EWBC
$18.3B
| $19M | 0.01% |
522,950
+348,062
| +199% | +$11.6M |
|
1397
Boot Barn
BOOT
$4.88B
| $18.9M | 0.01% |
878,547
+168,577
| +24% | +$3.3M |
|
|
INVX
1398
Innovex International
INVX
$2.13B
| $18.8M | 0.01% |
632,740
+80,209
| +15% | +$2.47M |
|
1399
Rogers Corp
ROG
$2.36B
| $18.8M | 0.01% |
150,739
+16,110
| +12% | +$1.72M |
|
1400
iShares US Equity Factor ETF
LRGF
$3.69B
| $18.8M | 0.01% |
603,802
-189,231
| -24% | -$5.62M |
|
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.