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 | |
|---|---|---|---|---|---|---|
1651
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $12.4M | ﹤0.01% |
468,147
+5,149
| +1% | +$134K |
|
1652
RH
RH
$3.7B
| $12.4M | ﹤0.01% |
49,759
-5,589
| -10% | -$1.01M |
|
1653
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $12.4M | ﹤0.01% |
237,532
+84,276
| +55% | +$4.34M |
|
1654
Old Republic International
ORI
$10.4B
| $12.4M | ﹤0.01% |
757,887
-179,038
| -19% | -$2.83M |
|
|
MRO
1655
DELISTED
Marathon Oil Corporation
MRO
| $12.4M | ﹤0.01% |
2,018,546
-1,163,420
| -37% | -$6.43M |
|
1656
Franklin Resources
BEN
$17B
| $12.3M | ﹤0.01% |
588,704
+56,469
| +11% | +$1.07M |
|
1657
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
| $12.3M | ﹤0.01% |
244,200
+5,518
| +2% | +$265K |
|
1658
Mesa Laboratories
MLAB
$573M
| $12.3M | ﹤0.01% |
56,790
+20,812
| +58% | +$4.8M |
|
1659
Nuveen Taxable Municipal Income Fund
NBB
$451M
| $12.3M | ﹤0.01% |
572,965
+45,376
| +9% | +$925K |
|
1660
Sabre
SABR
$806M
| $12.3M | ﹤0.01% |
1,524,877
+793,783
| +109% | +$5.63M |
|
1661
Vornado Realty Trust
VNO
$7.35B
| $12.3M | ﹤0.01% |
321,532
-234,892
| -42% | -$9.12M |
|
1662
AngioDynamics
ANGO
$637M
| $12.3M | ﹤0.01% |
1,206,442
+78,476
| +7% | +$809K |
|
1663
EXL Service
EXLS
$5.28B
| $12.2M | ﹤0.01% |
962,750
-39,040
| -4% | -$460K |
|
1664
Saic
SAIC
$5.31B
| $12.2M | ﹤0.01% |
157,088
-2,824
| -2% | -$232K |
|
1665
DraftKings
DKNG
$11.8B
| $12.2M | ﹤0.01% |
366,479
+275,333
| +302% | +$7.61M |
|
|
EDD
1666
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
| $12.2M | ﹤0.01% |
2,156,823
+7,234
| +0.3% | +$39.5K |
|
1667
iShares California Muni Bond ETF
CMF
$4.62B
| $12.2M | ﹤0.01% |
195,746
+2,449
| +1% | +$150K |
|
|
AYX
1668
DELISTED
Alteryx Inc
AYX
| $12.2M | ﹤0.01% |
73,956
+23,358
| +46% | +$3.03M |
|
1669
Golub Capital BDC
GBDC
$3.4B
| $12.1M | ﹤0.01% |
1,042,331
-356,418
| -25% | -$4.01M |
|
1670
Howmet Aerospace
HWM
$114B
| $12.1M | ﹤0.01% |
765,467
-351,852
| -31% | -$4.62M |
|
|
PPBI
1671
DELISTED
Pacific Premier Bancorp
PPBI
| $12.1M | ﹤0.01% |
559,394
+367,803
| +192% | +$7.37M |
|
1672
Schneider National
SNDR
$6.25B
| $12.1M | ﹤0.01% |
491,369
+94,694
| +24% | +$2.08M |
|
1673
Rexford Industrial Realty
REXR
$8.22B
| $12.1M | ﹤0.01% |
292,545
-250,661
| -46% | -$10.1M |
|
1674
Builders FirstSource
BLDR
$7.98B
| $12.1M | ﹤0.01% |
585,256
+138,252
| +31% | +$2.5M |
|
1675
Carlyle Group
CG
$17.5B
| $12.1M | ﹤0.01% |
433,012
+62,416
| +17% | +$1.6M |
|
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.