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 | |
|---|---|---|---|---|---|---|
1501
Revvity
RVTY
$12.6B
| $15.7M | ﹤0.01% |
160,441
+11,035
| +7% | +$1.01M |
|
|
AMTD
1502
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.7M | ﹤0.01% |
432,264
+370,697
| +602% | +$14M |
|
1503
Ares Management
ARES
$31.4B
| $15.7M | ﹤0.01% |
395,741
-77,299
| -16% | -$2.73M |
|
1504
Kratos Defense & Security Solutions
KTOS
$10.6B
| $15.7M | ﹤0.01% |
1,004,211
+120,634
| +14% | +$1.93M |
|
1505
The Ensign Group
ENSG
$10.5B
| $15.7M | ﹤0.01% |
374,280
+58,393
| +18% | +$2.32M |
|
1506
Evergy
EVRG
$19.4B
| $15.7M | ﹤0.01% |
263,958
-369,406
| -58% | -$21.9M |
|
|
PCH
1507
DELISTED
PotlatchDeltic
PCH
| $15.6M | ﹤0.01% |
411,017
+27,423
| +7% | +$927K |
|
1508
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $15.6M | ﹤0.01% |
355,245
+231,461
| +187% | +$8.79M |
|
|
CTRA
1509
DELISTED
Coterra Energy
CTRA
| $15.6M | ﹤0.01% |
907,545
+96,751
| +12% | +$1.88M |
|
1510
TD Synnex
SNX
$20.9B
| $15.6M | ﹤0.01% |
260,126
+70,994
| +38% | +$3.32M |
|
1511
Ally Financial
ALLY
$13.6B
| $15.5M | ﹤0.01% |
783,690
-240,187
| -23% | -$4.09M |
|
1512
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $15.5M | ﹤0.01% |
256,474
-1,117,584
| -81% | -$65.4M |
|
1513
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $15.5M | ﹤0.01% |
509,518
-818,276
| -62% | -$23.3M |
|
|
DSPG
1514
DELISTED
DSP Group Inc
DSPG
| $15.5M | ﹤0.01% |
973,357
+81,865
| +9% | +$1.34M |
|
1515
iShares Europe ETF
IEV
$1.69B
| $15.4M | ﹤0.01% |
382,198
+6,105
| +2% | +$233K |
|
|
MSD
1516
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $15.4M | ﹤0.01% |
1,816,196
+93,549
| +5% | +$757K |
|
|
GLIBA
1517
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $15.4M | ﹤0.01% |
216,677
-16,466
| -7% | -$1.06M |
|
|
BCPC
1518
Balchem Corp
BCPC
$5.73B
| $15.4M | ﹤0.01% |
162,141
+15,380
| +10% | +$1.44M |
|
1519
Insperity
NSP
$1.94B
| $15.3M | ﹤0.01% |
236,420
-56,069
| -19% | -$2.81M |
|
|
BSJK
1520
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $15.3M | ﹤0.01% |
656,839
-19,414
| -3% | -$450K |
|
1521
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $15.2M | ﹤0.01% |
640,290
+142,820
| +29% | +$3.19M |
|
1522
MPLX
MPLX
$60.8B
| $15.2M | ﹤0.01% |
880,186
-1,072,121
| -55% | -$18.3M |
|
1523
Invesco CEF Income Composite ETF
PCEF
$810M
| $15.2M | ﹤0.01% |
765,310
-14,397
| -2% | -$275K |
|
1524
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $15.2M | ﹤0.01% |
291,311
-71,296
| -20% | -$3.33M |
|
|
BLUE
1525
DELISTED
bluebird bio
BLUE
| $15.1M | ﹤0.01% |
19,092
+1,657
| +10% | +$1.25M |
|
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.