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 | |
|---|---|---|---|---|---|---|
|
CHNG
1526
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $15.1M | ﹤0.01% |
1,347,801
+691,274
| +105% | +$7.76M |
|
1527
Brunswick
BC
$5.44B
| $15.1M | ﹤0.01% |
235,719
-32,508
| -12% | -$1.62M |
|
|
THQ
1528
abrdn Healthcare Opportunities Fund
THQ
$784M
| $15.1M | ﹤0.01% |
847,054
+43,718
| +5% | +$772K |
|
1529
Franco-Nevada
FNV
$43.8B
| $15.1M | ﹤0.01% |
107,941
+71,671
| +198% | +$9.52M |
|
1530
Ralph Lauren
RL
$23.4B
| $15.1M | ﹤0.01% |
207,662
+89,648
| +76% | +$6.59M |
|
|
SNV
1531
DELISTED
Synovus
SNV
| $15M | ﹤0.01% |
732,326
+327,657
| +81% | +$6.34M |
|
1532
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $15M | ﹤0.01% |
890,714
-170,157
| -16% | -$2.64M |
|
1533
Warner Music
WMG
$13.7B
| $15M | ﹤0.01% |
+507,428
| New | +$15.8M |
|
1534
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
| $14.9M | ﹤0.01% |
319,942
+124,003
| +63% | +$4.8M |
|
1535
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $14.9M | ﹤0.01% |
1,586,182
-8,856
| -0.6% | -$80.7K |
|
1536
Brady Corp
BRC
$4.66B
| $14.9M | ﹤0.01% |
319,132
+35,045
| +12% | +$1.61M |
|
|
OPTU
1537
Optimum Communications Inc
OPTU
$313M
| $14.9M | ﹤0.01% |
662,237
-18,867
| -3% | -$463K |
|
1538
Avnet
AVT
$8.11B
| $14.9M | ﹤0.01% |
533,913
-2,503
| -0.5% | -$69.5K |
|
1539
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $14.9M | ﹤0.01% |
146,034
+73,223
| +101% | +$7.34M |
|
1540
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $14.9M | ﹤0.01% |
1,008,059
-34,104
| -3% | -$477K |
|
1541
Commercial Metals
CMC
$8.36B
| $14.9M | ﹤0.01% |
728,773
+41,062
| +6% | +$704K |
|
1542
Timken Company
TKR
$9.16B
| $14.9M | ﹤0.01% |
326,559
+20,186
| +7% | +$797K |
|
1543
Workhorse Group
WKHS
$37.6M
| $14.8M | ﹤0.01% |
285
+40
| +16% | +$434K |
|
1544
iShares MSCI South Korea ETF
EWY
$23.9B
| $14.8M | ﹤0.01% |
259,153
+49,080
| +23% | +$2.59M |
|
1545
MGE Energy Inc
MGEE
$3.06B
| $14.8M | ﹤0.01% |
229,236
-3,776
| -2% | -$247K |
|
1546
Zymeworks
ZYME
$1.74B
| $14.7M | ﹤0.01% |
406,585
+131,565
| +48% | +$4.85M |
|
|
HBI
1547
DELISTED
Hanesbrands
HBI
| $14.7M | ﹤0.01% |
1,297,466
-1,315,894
| -50% | -$13.2M |
|
|
CHL
1548
DELISTED
China Mobile Limited
CHL
| $14.6M | ﹤0.01% |
435,332
+30,560
| +8% | +$1.13M |
|
1549
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $14.6M | ﹤0.01% |
414,218
-150,013
| -27% | -$5.04M |
|
|
CEE
1550
Central and Eastern Europe Fund
CEE
$138M
| $14.6M | ﹤0.01% |
697,929
+47,590
| +7% | +$954K |
|
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.