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 | |
|---|---|---|---|---|---|---|
1576
Lincoln National
LNC
$8.9B
| $13.9M | ﹤0.01% |
377,052
-161,091
| -30% | -$5.67M |
|
1577
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $13.9M | ﹤0.01% |
439,665
-400,760
| -48% | -$12.5M |
|
1578
Bruker
BRKR
$7.82B
| $13.8M | ﹤0.01% |
340,390
-78,888
| -19% | -$3.11M |
|
1579
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $13.8M | ﹤0.01% |
248,293
+48,631
| +24% | +$2.67M |
|
1580
Cirrus Logic
CRUS
$6.14B
| $13.8M | ﹤0.01% |
223,358
-35,161
| -14% | -$2.4M |
|
1581
First Trust Europe AlphaDEX Fund
FEP
$531M
| $13.7M | ﹤0.01% |
451,563
-102,320
| -18% | -$2.93M |
|
|
NEWR
1582
DELISTED
New Relic, Inc.
NEWR
| $13.7M | ﹤0.01% |
199,030
+12,069
| +6% | +$721K |
|
1583
PUT
Comcast
CMCSA
$88.6B
| $13.7M | ﹤0.01% |
3,211,700
-1,061,600
| -25% | -$40.4M |
|
|
PSXP
1584
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.7M | ﹤0.01% |
379,425
+64,192
| +20% | +$2.67M |
|
1585
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $13.6M | ﹤0.01% |
592,062
+7,793
| +1% | +$173K |
|
|
JPS
1586
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $13.6M | ﹤0.01% |
1,611,799
+23,450
| +1% | +$190K |
|
|
DWFI
1587
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $13.6M | ﹤0.01% |
583,596
+33,104
| +6% | +$751K |
|
1588
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $13.5M | ﹤0.01% |
555,182
-118,554
| -18% | -$2.59M |
|
|
FOE
1589
DELISTED
Ferro Corporation
FOE
| $13.5M | ﹤0.01% |
1,133,491
+377,328
| +50% | +$4.06M |
|
|
ZNGA
1590
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.5M | ﹤0.01% |
1,418,029
+189,363
| +15% | +$1.55M |
|
1591
iShares International Treasury Bond ETF
IGOV
$1.54B
| $13.5M | ﹤0.01% |
265,735
-10,384
| -4% | -$518K |
|
|
SIVB
1592
DELISTED
SVB Financial Group
SIVB
| $13.5M | ﹤0.01% |
62,761
+126
| +0.2% | +$24.3K |
|
1593
MACOM Technology Solutions
MTSI
$22.4B
| $13.5M | ﹤0.01% |
393,587
-46,238
| -11% | -$1.35M |
|
1594
Dorman Products
DORM
$4.11B
| $13.5M | ﹤0.01% |
201,383
-2,919
| -1% | -$188K |
|
1595
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $13.5M | ﹤0.01% |
4,310,000
+790,000
| +22% | +$29.6M |
|
|
SOLN
1596
DELISTED
The Southern Company
SOLN
| $13.4M | ﹤0.01% |
305,079
+233,962
| +329% | +$11M |
|
1597
Onto Innovation
ONTO
$13.7B
| $13.4M | ﹤0.01% |
393,964
+49,612
| +14% | +$1.61M |
|
1598
Churchill Downs
CHDN
$6.05B
| $13.4M | ﹤0.01% |
201,370
+69,294
| +52% | +$3.95M |
|
1599
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $13.4M | ﹤0.01% |
113,825
-13,148
| -10% | -$1.53M |
|
1600
Schwab US Mid-Cap ETF
SCHM
$15B
| $13.4M | ﹤0.01% |
763,422
-109,989
| -13% | -$1.79M |
|
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.