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 | |
|---|---|---|---|---|---|---|
1951
Liberty Broadband Class A
LBRDA
$5.32B
| $8.53M | ﹤0.01% |
69,801
-1,710
| -2% | -$210K |
|
1952
Arcosa
ACA
$7.12B
| $8.51M | ﹤0.01% |
201,692
+19,953
| +11% | +$768K |
|
1953
Axos Financial
AX
$5.78B
| $8.49M | ﹤0.01% |
384,719
+207,434
| +117% | +$4.22M |
|
1954
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $8.48M | ﹤0.01% |
1,148,820
+277,483
| +32% | +$1.93M |
|
1955
Cohen & Steers
CNS
$4.34B
| $8.48M | ﹤0.01% |
124,572
+21,074
| +20% | +$1.27M |
|
1956
Service Corp International
SCI
$11.6B
| $8.46M | ﹤0.01% |
217,652
-83,779
| -28% | -$3.22M |
|
1957
Winnebago Industries
WGO
$885M
| $8.46M | ﹤0.01% |
126,942
-4,835
| -4% | -$247K |
|
1958
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $8.45M | ﹤0.01% |
187,506
+1,044
| +0.6% | +$45.5K |
|
|
GBT
1959
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.38M | ﹤0.01% |
132,832
+24,684
| +23% | +$1.69M |
|
|
FFWM
1960
DELISTED
First Foundation Inc
FFWM
| $8.37M | ﹤0.01% |
512,253
+27,975
| +6% | +$376K |
|
1961
Materion
MTRN
$5.8B
| $8.37M | ﹤0.01% |
136,057
+13,144
| +11% | +$665K |
|
1962
PBF Energy
PBF
$7.26B
| $8.36M | ﹤0.01% |
816,753
+442,190
| +118% | +$4.42M |
|
1963
PUT
General Motors
GM
$76.3B
| $8.36M | ﹤0.01% |
986,800
+49,000
| +5% | +$1.19M |
|
1964
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $8.35M | ﹤0.01% |
395,219
+47,809
| +14% | +$989K |
|
1965
Ligand Pharmaceuticals
LGND
$6.02B
| $8.34M | ﹤0.01% |
119,582
-30,735
| -20% | -$1.95M |
|
1966
Vanguard Materials ETF
VAW
$3.08B
| $8.33M | ﹤0.01% |
69,044
-2,421
| -3% | -$272K |
|
1967
Tenet Healthcare
THC
$20.7B
| $8.33M | ﹤0.01% |
459,786
+169,961
| +59% | +$3.35M |
|
1968
Krystal Biotech
KRYS
$9.55B
| $8.31M | ﹤0.01% |
200,522
+68,105
| +51% | +$3.28M |
|
|
BAND
1969
Bandwidth Inc
BAND
$1.44B
| $8.28M | ﹤0.01% |
65,193
+32,198
| +98% | +$3.25M |
|
1970
OraSure Technologies
OSUR
$275M
| $8.27M | ﹤0.01% |
710,785
-70,697
| -9% | -$918K |
|
|
EMF
1971
Templeton Emerging Markets Fund
EMF
$324M
| $8.25M | ﹤0.01% |
603,321
+232,426
| +63% | +$2.92M |
|
1972
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $8.25M | ﹤0.01% |
165,694
-48,301
| -23% | -$2.34M |
|
1973
iShares US Utilities ETF
IDU
$1.39B
| $8.24M | ﹤0.01% |
117,486
-173,888
| -60% | -$12.4M |
|
1974
Liberty Media Series A
FWONA
$22.9B
| $8.21M | ﹤0.01% |
293,903
+172
| +0.1% | +$4.79K |
|
1975
Brookfield Infrastructure Partners
BIP
$17.9B
| $8.17M | ﹤0.01% |
298,056
-41,682
| -12% | -$1.11M |
|
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.