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 | |
|---|---|---|---|---|---|---|
1701
iShares Micro-Cap ETF
IWC
$1.5B
| $11.7M | ﹤0.01% |
133,610
-30,282
| -18% | -$2.37M |
|
1702
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
| $11.7M | ﹤0.01% |
185,510
-46,167
| -20% | -$2.67M |
|
1703
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $11.7M | ﹤0.01% |
186,238
+10,234
| +6% | +$590K |
|
|
HMSY
1704
DELISTED
HMS Holdings Corp.
HMSY
| $11.7M | ﹤0.01% |
359,725
+60,273
| +20% | +$1.74M |
|
1705
Avantor
AVTR
$8.91B
| $11.6M | ﹤0.01% |
683,596
-107,614
| -14% | -$1.75M |
|
1706
Bank of Hawaii
BOH
$3.12B
| $11.6M | ﹤0.01% |
189,168
-20,304
| -10% | -$1.25M |
|
1707
Commault Systems
CVLT
$5.53B
| $11.6M | ﹤0.01% |
299,096
+57,591
| +24% | +$2.29M |
|
|
JHB
1708
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $11.6M | ﹤0.01% |
1,294,301
-17,466
| -1% | -$154K |
|
1709
Aramark
ARMK
$14.8B
| $11.5M | ﹤0.01% |
707,793
-277,191
| -28% | -$4.86M |
|
|
AIF
1710
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $11.5M | ﹤0.01% |
926,891
+23,727
| +3% | +$282K |
|
1711
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $11.5M | ﹤0.01% |
1,336,710
+1,043,490
| +356% | +$8.38M |
|
|
BRY
1712
DELISTED
Berry Corp
BRY
| $11.5M | ﹤0.01% |
2,374,400
+256,976
| +12% | +$994K |
|
1713
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $11.4M | ﹤0.01% |
677,021
-17,543
| -3% | -$279K |
|
1714
Principal Financial Group
PFG
$24.7B
| $11.4M | ﹤0.01% |
274,820
+97,901
| +55% | +$3.57M |
|
1715
Purple Innovation
PRPL
$39.3M
| $11.4M | ﹤0.01% |
25,357
+21,557
| +567% | +$6.8M |
|
1716
Aecom
ACM
$9.63B
| $11.4M | ﹤0.01% |
303,310
+9,074
| +3% | +$325K |
|
1717
Wintrust Financial
WTFC
$10.7B
| $11.4M | ﹤0.01% |
260,592
-239,128
| -48% | -$9.55M |
|
1718
Schwab US REIT ETF
SCHH
$11.4B
| $11.3M | ﹤0.01% |
644,122
+12,328
| +2% | +$214K |
|
1719
First Interstate BancSystem
FIBK
$3.57B
| $11.3M | ﹤0.01% |
365,924
+23,453
| +7% | +$716K |
|
|
XIFR
1720
XPLR Infrastructure LP
XIFR
$1.08B
| $11.3M | ﹤0.01% |
220,512
+33,669
| +18% | +$1.63M |
|
1721
iShares US Basic Materials ETF
IYM
$1.23B
| $11.3M | ﹤0.01% |
126,687
+3,537
| +3% | +$293K |
|
|
GAN
1722
DELISTED
GAN Ltd
GAN
| $11.3M | ﹤0.01% |
+444,074
| New | +$8.5M |
|
1723
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $11.3M | ﹤0.01% |
245,023
-11,687
| -5% | -$523K |
|
1724
First Industrial Realty Trust
FR
$8.4B
| $11.3M | ﹤0.01% |
293,480
-78,879
| -21% | -$2.89M |
|
|
AWP
1725
abrdn Global Premier Properties Fund
AWP
$367M
| $11.3M | ﹤0.01% |
806,440
+120,247
| +18% | +$1.62M |
|
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.