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 | |
|---|---|---|---|---|---|---|
1451
Patterson-UTI
PTEN
$3.64B
| $16.9M | ﹤0.01% |
4,857,054
+714,393
| +17% | +$2.46M |
|
1452
Henry Schein
HSIC
$9.98B
| $16.8M | ﹤0.01% |
287,996
-218,993
| -43% | -$12.2M |
|
1453
Erie Indemnity
ERIE
$13.1B
| $16.8M | ﹤0.01% |
87,562
+65,742
| +301% | +$11.6M |
|
1454
Post Holdings
POST
$4.04B
| $16.8M | ﹤0.01% |
292,808
+27,407
| +10% | +$1.6M |
|
1455
Leggett & Platt
LEG
$1.4B
| $16.8M | ﹤0.01% |
476,879
+539
| +0.1% | +$16.7K |
|
1456
Vericel Corp
VCEL
$2.32B
| $16.7M | ﹤0.01% |
1,209,439
+238,036
| +25% | +$3.22M |
|
|
INSI
1457
DELISTED
Insight Select Income Fund
INSI
| $16.7M | ﹤0.01% |
849,654
-59,606
| -7% | -$1.15M |
|
1458
iShares Future Exponential Technologies ETF
XT
$3.93B
| $16.7M | ﹤0.01% |
374,983
+307,514
| +456% | +$12.6M |
|
1459
Equity Lifestyle Properties
ELS
$12.6B
| $16.7M | ﹤0.01% |
267,104
-47,730
| -15% | -$2.93M |
|
1460
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $16.6M | ﹤0.01% |
468,749
+109,014
| +30% | +$3.69M |
|
1461
Sonoco
SON
$5.78B
| $16.6M | ﹤0.01% |
316,727
+3,787
| +1% | +$187K |
|
|
BWG
1462
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $16.5M | ﹤0.01% |
1,431,097
-195,558
| -12% | -$2.21M |
|
1463
Sociedad Química y Minera de Chile
SQM
$20B
| $16.5M | ﹤0.01% |
633,389
-117,532
| -16% | -$2.83M |
|
1464
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $16.5M | ﹤0.01% |
447,036
+264,998
| +146% | +$9.39M |
|
1465
Bunge Global
BG
$20.5B
| $16.5M | ﹤0.01% |
401,348
-50,467
| -11% | -$1.96M |
|
1466
Carter's
CRI
$1.47B
| $16.5M | ﹤0.01% |
204,326
-988
| -0.5% | -$78.6K |
|
1467
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
| $16.5M | ﹤0.01% |
404,649
+287,703
| +246% | +$10.2M |
|
1468
Ingredion
INGR
$6.52B
| $16.5M | ﹤0.01% |
198,291
-41,003
| -17% | -$3.36M |
|
|
DNKN
1469
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.4M | ﹤0.01% |
251,276
-10,155
| -4% | -$632K |
|
1470
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $16.4M | ﹤0.01% |
352,596
+9,616
| +3% | +$433K |
|
1471
Moderna
MRNA
$22.5B
| $16.3M | ﹤0.01% |
254,576
+100,760
| +66% | +$5.52M |
|
1472
Essential Utilities
WTRG
$11.2B
| $16.3M | ﹤0.01% |
386,951
-51,542
| -12% | -$2.18M |
|
1473
Ameris Bancorp
ABCB
$5.97B
| $16.3M | ﹤0.01% |
691,776
+67,196
| +11% | +$1.58M |
|
1474
Royal Caribbean
RCL
$87.6B
| $16.3M | ﹤0.01% |
324,268
-156,533
| -33% | -$7.08M |
|
1475
Live Nation Entertainment
LYV
$42.8B
| $16.3M | ﹤0.01% |
367,164
+26,486
| +8% | +$1.16M |
|
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.