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 | |
|---|---|---|---|---|---|---|
1601
Murphy USA
MUSA
$10B
| $13.4M | ﹤0.01% |
118,879
+4,750
| +4% | +$520K |
|
1602
Atlantic Union Bankshares
AUB
$6.04B
| $13.4M | ﹤0.01% |
577,123
+233,839
| +68% | +$5.26M |
|
1603
Invesco Financial Preferred ETF
PGF
$671M
| $13.3M | ﹤0.01% |
743,538
-5,913
| -0.8% | -$105K |
|
|
SBNY
1604
DELISTED
Signature Bank
SBNY
| $13.3M | ﹤0.01% |
124,414
-10,609
| -8% | -$1.04M |
|
1605
Molson Coors Class B
TAP
$7.95B
| $13.3M | ﹤0.01% |
386,816
-4,094,320
| -91% | -$163M |
|
1606
TechTarget
TTGT
$309M
| $13.3M | ﹤0.01% |
442,566
+64,498
| +17% | +$1.63M |
|
1607
Bankunited
BKU
$3.4B
| $13.3M | ﹤0.01% |
654,330
+231,056
| +55% | +$4.33M |
|
|
SJI
1608
DELISTED
South Jersey Industries, Inc.
SJI
| $13.2M | ﹤0.01% |
530,116
-55,302
| -9% | -$1.46M |
|
1609
UDR
UDR
$12.2B
| $13.2M | ﹤0.01% |
353,172
-64,443
| -15% | -$2.41M |
|
1610
CareDx
CDNA
$2.34B
| $13.1M | ﹤0.01% |
370,466
-4,560
| -1% | -$130K |
|
1611
PC Connection
CNXN
$2.2B
| $13.1M | ﹤0.01% |
283,101
+43,494
| +18% | +$1.83M |
|
1612
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $13.1M | ﹤0.01% |
526,461
-66,619
| -11% | -$1.56M |
|
1613
Power Integrations
POWI
$3.34B
| $13.1M | ﹤0.01% |
222,116
-22,576
| -9% | -$1.19M |
|
1614
Medpace
MEDP
$16.3B
| $13.1M | ﹤0.01% |
141,022
-2,553
| -2% | -$217K |
|
1615
Columbia Banking Systems
COLB
$8.82B
| $13.1M | ﹤0.01% |
462,013
+43,999
| +11% | +$1.12M |
|
|
NWLI
1616
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $13.1M | ﹤0.01% |
64,348
+24,233
| +60% | +$4.62M |
|
1617
Cincinnati Financial
CINF
$27.3B
| $13.1M | ﹤0.01% |
204,006
-14,674
| -7% | -$969K |
|
1618
Chefs' Warehouse
CHEF
$4.49B
| $13M | ﹤0.01% |
959,243
+528,070
| +122% | +$7.29M |
|
1619
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $13M | ﹤0.01% |
450,170
-2,069,243
| -82% | -$58.3M |
|
1620
Bio-Techne
TECH
$11.2B
| $13M | ﹤0.01% |
196,640
-17,856
| -8% | -$1.07M |
|
1621
Popular Inc
BPOP
$11.2B
| $13M | ﹤0.01% |
348,809
+31,313
| +10% | +$1.17M |
|
1622
Federal Signal
FSS
$7.79B
| $12.9M | ﹤0.01% |
435,467
+46,671
| +12% | +$1.32M |
|
1623
WaFd
WAFD
$2.78B
| $12.9M | ﹤0.01% |
481,991
+100,755
| +26% | +$2.6M |
|
1624
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $12.9M | ﹤0.01% |
298,187
+84,167
| +39% | +$3.57M |
|
1625
Tactile Systems Technology
TCMD
$645M
| $12.9M | ﹤0.01% |
311,925
+1,042
| +0.3% | +$48.8K |
|
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.