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 | |
|---|---|---|---|---|---|---|
1776
Acadia Pharmaceuticals
ACAD
$4.9B
| $10.6M | ﹤0.01% |
217,801
-12,260
| -5% | -$589K |
|
1777
Invesco DB Precious Metals Fund
DBP
$249M
| $10.5M | ﹤0.01% |
220,554
-16,641
| -7% | -$753K |
|
1778
TAL Education Group
TAL
$6.91B
| $10.5M | ﹤0.01% |
153,999
-12,937
| -8% | -$740K |
|
1779
Kaiser Aluminum
KALU
$2.8B
| $10.5M | ﹤0.01% |
142,725
+10,215
| +8% | +$728K |
|
1780
Textron
TXT
$15.1B
| $10.5M | ﹤0.01% |
319,225
-176,773
| -36% | -$5.22M |
|
1781
Bread Financial
BFH
$4.44B
| $10.5M | ﹤0.01% |
291,447
-14,715
| -5% | -$523K |
|
|
DUC
1782
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $10.5M | ﹤0.01% |
1,122,107
-29,562
| -3% | -$269K |
|
1783
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $10.5M | ﹤0.01% |
547,326
+20,904
| +4% | +$377K |
|
1784
Glacier Bancorp
GBCI
$6.32B
| $10.5M | ﹤0.01% |
296,458
+18,220
| +7% | +$676K |
|
1785
Methode Electronics
MEI
$585M
| $10.4M | ﹤0.01% |
334,100
+38,676
| +13% | +$1.16M |
|
1786
Mueller Water Products
MWA
$4.24B
| $10.4M | ﹤0.01% |
1,107,684
-1,753
| -0.2% | -$15.7K |
|
1787
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $10.4M | ﹤0.01% |
93,291
+21,108
| +29% | +$2.14M |
|
1788
Wayfair
W
$14.3B
| $10.4M | ﹤0.01% |
52,726
-23,944
| -31% | -$3.58M |
|
1789
Nexstar Media Group
NXST
$5.74B
| $10.4M | ﹤0.01% |
124,342
+2,599
| +2% | +$196K |
|
|
MXF
1790
Mexico Fund
MXF
$315M
| $10.4M | ﹤0.01% |
1,060,964
+152,916
| +17% | +$1.42M |
|
|
BSJN
1791
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $10.4M | ﹤0.01% |
433,149
-4,997
| -1% | -$117K |
|
|
ECF
1792
Ellsworth Growth & Income Fund
ECF
$170M
| $10.4M | ﹤0.01% |
903,282
+110,878
| +14% | +$1.15M |
|
|
EVV
1793
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $10.4M | ﹤0.01% |
920,414
+136,026
| +17% | +$1.48M |
|
1794
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
| $10.3M | ﹤0.01% |
199,202
+39,075
| +24% | +$1.97M |
|
|
IBMK
1795
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $10.3M | ﹤0.01% |
390,861
+81,565
| +26% | +$2.14M |
|
1796
Smith & Nephew
SNN
$12.5B
| $10.3M | ﹤0.01% |
270,295
+2,617
| +1% | +$104K |
|
1797
Assurant
AIZ
$14.7B
| $10.3M | ﹤0.01% |
99,722
-30,009
| -23% | -$3.11M |
|
1798
StoneCo
STNE
$2.69B
| $10.3M | ﹤0.01% |
264,846
+52,234
| +25% | +$1.52M |
|
1799
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $10.3M | ﹤0.01% |
1,298,388
+110,746
| +9% | +$854K |
|
1800
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $10.3M | ﹤0.01% |
220,221
+8,220
| +4% | +$375K |
|
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.