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 | |
|---|---|---|---|---|---|---|
1626
United Bankshares
UBSI
$6.67B
| $12.9M | ﹤0.01% |
467,198
+86,353
| +23% | +$2.32M |
|
1627
Novavax
NVAX
$1.25B
| $12.9M | ﹤0.01% |
154,904
+130,423
| +533% | +$4.99M |
|
1628
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $12.8M | ﹤0.01% |
386,373
-127,624
| -25% | -$4.22M |
|
1629
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $12.8M | ﹤0.01% |
898,929
+289,111
| +47% | +$4.03M |
|
1630
UFP Industries
UFPI
$5.16B
| $12.8M | ﹤0.01% |
258,063
+33,077
| +15% | +$1.41M |
|
1631
American Financial Group
AFG
$12.1B
| $12.8M | ﹤0.01% |
201,174
-448,240
| -69% | -$28.9M |
|
|
STMP
1632
DELISTED
Stamps.com, Inc.
STMP
| $12.8M | ﹤0.01% |
69,461
+6,376
| +10% | +$1.09M |
|
1633
Amcor
AMCR
$21.8B
| $12.8M | ﹤0.01% |
249,929
+70,153
| +39% | +$3.27M |
|
1634
Lumentum
LITE
$66.9B
| $12.7M | ﹤0.01% |
156,562
-49,052
| -24% | -$3.74M |
|
1635
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $12.7M | ﹤0.01% |
331,790
+1,050
| +0.3% | +$38.4K |
|
1636
Advanced Energy
AEIS
$13.1B
| $12.7M | ﹤0.01% |
187,797
-35,094
| -16% | -$2.09M |
|
1637
iShares Mortgage Real Estate ETF
REM
$534M
| $12.7M | ﹤0.01% |
510,725
+121,339
| +31% | +$2.72M |
|
|
GDO
1638
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $12.7M | ﹤0.01% |
774,369
-12,994
| -2% | -$204K |
|
1639
ABM Industries
ABM
$2.84B
| $12.7M | ﹤0.01% |
349,132
+68,700
| +24% | +$2.23M |
|
1640
KBR
KBR
$4.76B
| $12.7M | ﹤0.01% |
561,844
+229,456
| +69% | +$4.99M |
|
1641
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
| $12.7M | ﹤0.01% |
343,806
+95,166
| +38% | +$3.14M |
|
1642
Toyota
TM
$223B
| $12.6M | ﹤0.01% |
100,657
+6,418
| +7% | +$796K |
|
1643
Herc Holdings
HRI
$5.58B
| $12.6M | ﹤0.01% |
411,018
+47,285
| +13% | +$1.21M |
|
|
NEE.PRO
1644
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $12.6M | ﹤0.01% |
259,607
+92,688
| +56% | +$4.53M |
|
1645
Invesco NASDAQ Internet ETF
PNQI
$539M
| $12.6M | ﹤0.01% |
353,840
+13,410
| +4% | +$415K |
|
|
BXMX
1646
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $12.5M | ﹤0.01% |
1,139,719
-175,648
| -13% | -$1.91M |
|
1647
Lincoln Electric
LECO
$15.2B
| $12.5M | ﹤0.01% |
148,633
-8,887
| -6% | -$703K |
|
|
NLSN
1648
DELISTED
Nielsen Holdings plc
NLSN
| $12.5M | ﹤0.01% |
840,537
-90,701
| -10% | -$1.27M |
|
1649
Reaves Utility Income Fund
UTG
$3.58B
| $12.5M | ﹤0.01% |
413,291
+31,392
| +8% | +$968K |
|
|
MANT
1650
DELISTED
Mantech International Corp
MANT
| $12.4M | ﹤0.01% |
181,690
-27,279
| -13% | -$2.01M |
|
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.