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 | |
|---|---|---|---|---|---|---|
1426
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $17.7M | 0.01% |
346,662
-8,841
| -2% | -$428K |
|
1427
Lyft
LYFT
$6.26B
| $17.7M | 0.01% |
536,360
+85,583
| +19% | +$2.71M |
|
1428
Halliburton
HAL
$26.6B
| $17.6M | 0.01% |
1,356,587
-343,807
| -20% | -$3.71M |
|
1429
Magna International
MGA
$19.2B
| $17.6M | 0.01% |
394,960
-73,376
| -16% | -$2.9M |
|
|
PRO
1430
DELISTED
PROS Holdings
PRO
| $17.6M | 0.01% |
395,267
-47,498
| -11% | -$1.68M |
|
1431
Colliers International
CIGI
$5.17B
| $17.5M | 0.01% |
305,065
+9,369
| +3% | +$501K |
|
1432
AGNC Investment
AGNC
$12.6B
| $17.4M | 0.01% |
1,349,946
-1,762,438
| -57% | -$22.1M |
|
1433
Stepan Co
SCL
$1.46B
| $17.4M | 0.01% |
178,837
-12,055
| -6% | -$1.13M |
|
|
JWN
1434
DELISTED
Nordstrom
JWN
| $17.3M | 0.01% |
1,119,657
+131,212
| +13% | +$2.31M |
|
1435
Marten Transport
MRTN
$1.22B
| $17.3M | 0.01% |
1,032,684
+785,152
| +317% | +$12.3M |
|
1436
Insight Enterprises
NSIT
$4.24B
| $17.3M | 0.01% |
351,956
-62,646
| -15% | -$3.08M |
|
1437
National Vision
EYE
$1.85B
| $17.3M | 0.01% |
565,629
+66,190
| +13% | +$1.74M |
|
1438
MGM Resorts International
MGM
$11.4B
| $17.3M | 0.01% |
1,027,446
+155,011
| +18% | +$2.5M |
|
|
AEL
1439
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.3M | 0.01% |
698,548
+94,272
| +16% | +$1.97M |
|
1440
Simply Good Foods
SMPL
$989M
| $17.3M | 0.01% |
928,899
+357,504
| +63% | +$6.33M |
|
1441
Liberty All-Star Equity Fund
USA
$1.84B
| $17.2M | 0.01% |
3,012,008
+255,827
| +9% | +$1.38M |
|
|
AVYA
1442
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.2M | 0.01% |
1,390,417
-23,881
| -2% | -$275K |
|
|
HHR
1443
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $17.2M | 0.01% |
733,943
| – | – |
|
1444
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $17.1M | 0.01% |
334,475
-27,671
| -8% | -$1.36M |
|
|
1445
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
| $17M | 0.01% |
3,882,878
-1,021,857
| -21% | -$59.1M |
|
|
HEP
1446
DELISTED
Holly Energy Partners, L.P.
HEP
| $17M | ﹤0.01% |
1,164,226
-1,757,819
| -60% | -$25.8M |
|
|
FM
1447
DELISTED
iShares Frontier and Select EM ETF
FM
| $17M | ﹤0.01% |
700,864
-47,450
| -6% | -$1.09M |
|
1448
Bausch Health
BHC
$2.35B
| $16.9M | ﹤0.01% |
926,596
+657,861
| +245% | +$11.6M |
|
1449
International Flavors & Fragrances
IFF
$22.5B
| $16.9M | ﹤0.01% |
138,131
-8,476
| -6% | -$1.07M |
|
1450
ORIX
IX
$45.1B
| $16.9M | ﹤0.01% |
1,372,810
+1,215,865
| +775% | +$14.9M |
|
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.