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 | |
|---|---|---|---|---|---|---|
|
CVGW
2001
DELISTED
Calavo Growers
CVGW
| $7.9M | ﹤0.01% |
125,519
-10,125
| -7% | -$607K |
|
|
WW
2002
DELISTED
WW International
WW
| $7.89M | ﹤0.01% |
310,929
+7,571
| +2% | +$176K |
|
|
DOC
2003
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.89M | ﹤0.01% |
450,315
-138,093
| -23% | -$2.25M |
|
|
CHX
2004
DELISTED
ChampionX
CHX
| $7.89M | ﹤0.01% |
808,114
+444,391
| +122% | +$4.07M |
|
2005
Kelly Services Class A
KELYA
$542M
| $7.86M | ﹤0.01% |
496,828
+115,939
| +30% | +$1.66M |
|
2006
Affiliated Managers Group
AMG
$9.83B
| $7.86M | ﹤0.01% |
105,343
-21,151
| -17% | -$1.43M |
|
2007
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
| $7.85M | ﹤0.01% |
219,924
-77,768
| -26% | -$2.59M |
|
|
ENR.PRA
2008
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $7.84M | ﹤0.01% |
81,531
+49,403
| +154% | +$4.34M |
|
|
NIQ
2009
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $7.84M | ﹤0.01% |
551,553
+119,440
| +28% | +$1.61M |
|
|
ASG
2010
Liberty All-Star Growth Fund
ASG
$339M
| $7.83M | ﹤0.01% |
1,245,710
-7,467
| -0.6% | -$41.8K |
|
|
SWZ
2011
Swiss Helvetia Fund
SWZ
$77M
| $7.83M | ﹤0.01% |
998,523
+252,916
| +34% | +$1.9M |
|
2012
Invesco Dividend Achievers ETF
PFM
$805M
| $7.82M | ﹤0.01% |
277,473
-3,952
| -1% | -$108K |
|
2013
Bloomin' Brands
BLMN
$931M
| $7.82M | ﹤0.01% |
733,165
+480,292
| +190% | +$4.97M |
|
2014
Wyndham Hotels & Resorts
WH
$5.58B
| $7.82M | ﹤0.01% |
183,389
+80,321
| +78% | +$3.28M |
|
2015
WisdomTree International Equity Fund
DWM
$691M
| $7.81M | ﹤0.01% |
176,374
+2,779
| +2% | +$118K |
|
|
MAGN
2016
Magnera Corp
MAGN
$446M
| $7.8M | ﹤0.01% |
37,376
+3,271
| +10% | +$620K |
|
|
HYI
2017
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $7.79M | ﹤0.01% |
557,276
-92,547
| -14% | -$1.25M |
|
2018
Ryman Hospitality Properties
RHP
$7.84B
| $7.79M | ﹤0.01% |
225,061
-215,292
| -49% | -$7.15M |
|
2019
Knowles
KN
$3.36B
| $7.78M | ﹤0.01% |
509,468
+216,887
| +74% | +$3.23M |
|
|
AQUA
2020
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.74M | ﹤0.01% |
416,235
+194,184
| +87% | +$3.21M |
|
2021
Kimco Realty
KIM
$16.4B
| $7.73M | ﹤0.01% |
602,002
-1,095,628
| -65% | -$12.2M |
|
2022
Interface
TILE
$2.04B
| $7.7M | ﹤0.01% |
946,404
+48,004
| +5% | +$408K |
|
|
ETRN
2023
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.67M | ﹤0.01% |
922,758
+361,285
| +64% | +$2.84M |
|
2024
BlackRock Limited Duration Income Trust
BLW
$491M
| $7.66M | ﹤0.01% |
549,907
-3,595
| -0.6% | -$48.4K |
|
2025
Cullen/Frost Bankers
CFR
$10.2B
| $7.65M | ﹤0.01% |
102,395
-3,063
| -3% | -$213K |
|
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.