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 | |
|---|---|---|---|---|---|---|
1401
iShares US Financial Services ETF
IYG
$2.22B
| $18.7M | 0.01% |
470,073
+271,038
| +136% | +$10.4M |
|
|
SYNH
1402
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.6M | 0.01% |
319,382
-33,133
| -9% | -$1.78M |
|
|
SCHV
1403
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $18.6M | 0.01% |
1,112,823
+28,587
| +3% | +$467K |
|
|
ADAM
1404
Adamas Trust
ADAM
$848M
| $18.5M | 0.01% |
1,767,563
+788,298
| +80% | +$6.91M |
|
|
JEQ
1405
DELISTED
abrdn Japan Equity Fund
JEQ
| $18.4M | 0.01% |
2,376,681
-13,847
| -0.6% | -$97.2K |
|
1406
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $18.4M | 0.01% |
372,186
-20,192
| -5% | -$976K |
|
1407
Endava
DAVA
$157M
| $18.4M | 0.01% |
380,444
-14,509
| -4% | -$647K |
|
1408
National Beverage
FIZZ
$3.02B
| $18.3M | 0.01% |
600,872
+100,826
| +20% | +$2.72M |
|
|
STL
1409
DELISTED
Sterling Bancorp
STL
| $18.3M | 0.01% |
1,557,690
-168,408
| -10% | -$1.93M |
|
1410
Ryder
R
$10.2B
| $18.3M | 0.01% |
486,624
+54,038
| +12% | +$1.79M |
|
1411
Targa Resources
TRGP
$55.8B
| $18.2M | 0.01% |
909,154
-324,028
| -26% | -$4.87M |
|
1412
Oshkosh
OSK
$9.43B
| $18.2M | 0.01% |
254,531
-84,920
| -25% | -$5.8M |
|
1413
MaxLinear
MXL
$6.12B
| $18.2M | 0.01% |
848,849
-721
| -0.1% | -$12.4K |
|
1414
Rio Tinto
RIO
$165B
| $18.2M | 0.01% |
324,023
+932
| +0.3% | +$47.2K |
|
1415
OrthoPediatrics
KIDS
$573M
| $18.2M | 0.01% |
415,674
+106,288
| +34% | +$4.78M |
|
1416
EnerSys
ENS
$6.92B
| $18.1M | 0.01% |
281,700
+105,603
| +60% | +$6.22M |
|
1417
Silicon Laboratories
SLAB
$7.2B
| $18.1M | 0.01% |
180,756
-111
| -0.1% | -$10.4K |
|
1418
UBS Group
UBS
$176B
| $18.1M | 0.01% |
1,569,406
-116,771
| -7% | -$1.2M |
|
1419
Alaska Air
ALK
$5.81B
| $18M | 0.01% |
497,555
-1,270
| -0.3% | -$41.3K |
|
1420
PTC
PTC
$15.1B
| $18M | 0.01% |
231,775
+25,952
| +13% | +$1.84M |
|
1421
CONMED
CNMD
$1.48B
| $18M | 0.01% |
249,388
-98,035
| -28% | -$6.82M |
|
1422
ING
ING
$103B
| $17.9M | 0.01% |
2,594,345
-136,999
| -5% | -$832K |
|
|
TXNM
1423
TXNM Energy Inc
TXNM
$5.91B
| $17.8M | 0.01% |
462,903
-21,020
| -4% | -$840K |
|
1424
Royalty Pharma
RPRX
$25.6B
| $17.8M | 0.01% |
+366,330
| New | +$18.1M |
|
1425
Dell
DELL
$299B
| $17.8M | 0.01% |
638,339
+80,000
| +14% | +$1.8M |
|
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.