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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Value ETF
VTV
$188B
| $395M | 0.11% |
3,966,268
+132,947
| +3% | +$13M |
|
177
Philip Morris
PM
$297B
| $394M | 0.11% |
5,617,583
-153,988
| -3% | -$11.2M |
|
178
Oracle
ORCL
$374B
| $393M | 0.11% |
7,112,213
+308,404
| +5% | +$16.3M |
|
179
Global Payments
GPN
$23B
| $392M | 0.11% |
2,308,845
-48,700
| -2% | -$8.11M |
|
|
WCN
180
Waste Connections
WCN
$42.2B
| $383M | 0.11% |
4,086,894
+454,520
| +13% | +$40.5M |
|
181
Amdocs
DOX
$5.92B
| $379M | 0.11% |
6,224,566
-100,337
| -2% | -$6.2M |
|
182
PPG Industries
PPG
$24.6B
| $378M | 0.11% |
3,562,755
+155,958
| +5% | +$15M |
|
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $372M | 0.11% |
6,201,322
+676,404
| +12% | +$40.4M |
|
184
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $371M | 0.11% |
1,793,276
-521,525
| -23% | -$97.5M |
|
185
Ecolab
ECL
$78.1B
| $371M | 0.11% |
1,864,341
+60,905
| +3% | +$11.8M |
|
186
Progressive
PGR
$123B
| $368M | 0.11% |
4,595,502
+206,550
| +5% | +$16.1M |
|
187
Sysco
SYY
$40.8B
| $368M | 0.11% |
6,726,346
-3,210,372
| -32% | -$169M |
|
188
iShares Select Dividend ETF
DVY
$23.5B
| $366M | 0.11% |
4,540,009
-816,768
| -15% | -$65.3M |
|
189
Crown Castle
CCI
$33.3B
| $362M | 0.11% |
2,160,368
-204,683
| -9% | -$33M |
|
|
ATVI
190
DELISTED
Activision Blizzard
ATVI
| $360M | 0.1% |
4,740,754
+1,330,152
| +39% | +$92.8M |
|
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $360M | 0.1% |
6,616,014
-980,482
| -13% | -$53.4M |
|
192
Humana
HUM
$43.7B
| $359M | 0.1% |
925,863
-159,636
| -15% | -$59.7M |
|
193
TJX Companies
TJX
$174B
| $352M | 0.1% |
6,962,157
-4,159,097
| -37% | -$209M |
|
|
SPLK
194
DELISTED
Splunk Inc
SPLK
| $348M | 0.1% |
1,750,452
+53,990
| +3% | +$8.54M |
|
195
Intuit
INTU
$86.5B
| $346M | 0.1% |
1,166,621
+81,596
| +8% | +$22.4M |
|
196
CBRE Group
CBRE
$42.5B
| $345M | 0.1% |
7,619,085
+915,778
| +14% | +$39.5M |
|
197
Electronic Arts
EA
$53B
| $343M | 0.1% |
2,597,678
+541,503
| +26% | +$64M |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $342M | 0.1% |
8,068,697
+1,100,275
| +16% | +$46.7M |
|
199
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $337M | 0.1% |
6,524,797
+751,719
| +13% | +$38.8M |
|
200
Autodesk
ADSK
$49.5B
| $334M | 0.1% |
1,396,110
-82,217
| -6% | -$16.2M |
|
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.