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 | |
|---|---|---|---|---|---|---|
2026
iShares US Telecommunications ETF
IYZ
$1.25B
| $7.64M | ﹤0.01% |
277,274
-3,382
| -1% | -$91.9K |
|
|
CHNGU
2027
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $7.64M | ﹤0.01% |
173,933
+58,333
| +50% | +$2.6M |
|
2028
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
| $7.63M | ﹤0.01% |
237,544
+14,647
| +7% | +$452K |
|
2029
iShares US Transportation ETF
IYT
$2.27B
| $7.63M | ﹤0.01% |
187,784
-61,776
| -25% | -$2.34M |
|
2030
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
| $7.63M | ﹤0.01% |
241,862
+22,914
| +10% | +$679K |
|
2031
Plexus
PLXS
$7.18B
| $7.63M | ﹤0.01% |
108,077
+19,431
| +22% | +$1.21M |
|
2032
World Kinect Corp
WKC
$1.9B
| $7.63M | ﹤0.01% |
296,040
+35,761
| +14% | +$880K |
|
2033
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $7.59M | ﹤0.01% |
252,533
+98,206
| +64% | +$2.85M |
|
2034
Under Armour
UAA
$2.73B
| $7.57M | ﹤0.01% |
777,245
+61,570
| +9% | +$584K |
|
|
ETFC
2035
DELISTED
E*Trade Financial Corporation
ETFC
| $7.57M | ﹤0.01% |
152,138
-30,542
| -17% | -$1.32M |
|
2036
WisdomTree US High Dividend Fund
DHS
$1.57B
| $7.56M | ﹤0.01% |
121,354
-23,641
| -16% | -$1.45M |
|
2037
Weis Markets
WMK
$1.89B
| $7.56M | ﹤0.01% |
150,864
+47,211
| +46% | +$2.37M |
|
2038
Arrow Electronics
ARW
$11.4B
| $7.56M | ﹤0.01% |
110,059
+345
| +0.3% | +$21.8K |
|
2039
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $7.51M | ﹤0.01% |
130,831
-4,873
| -4% | -$266K |
|
2040
Anika Therapeutics
ANIK
$270M
| $7.5M | ﹤0.01% |
198,889
-39,177
| -16% | -$1.29M |
|
|
IVH
2041
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $7.5M | ﹤0.01% |
667,683
+105,951
| +19% | +$1.15M |
|
2042
National Health Investors
NHI
$3.65B
| $7.5M | ﹤0.01% |
123,522
+21,903
| +22% | +$1.2M |
|
2043
Invesco
IVZ
$14B
| $7.49M | ﹤0.01% |
695,916
-1,098,369
| -61% | -$9.85M |
|
2044
GATX Corp
GATX
$6.31B
| $7.48M | ﹤0.01% |
122,692
+22,412
| +22% | +$1.35M |
|
2045
AtriCure
ATRC
$2.01B
| $7.48M | ﹤0.01% |
166,347
+64,689
| +64% | +$2.82M |
|
2046
Iridium Communications
IRDM
$5.12B
| $7.48M | ﹤0.01% |
293,889
+73,784
| +34% | +$1.73M |
|
2047
Palomar
PLMR
$3.6B
| $7.47M | ﹤0.01% |
87,135
+63,013
| +261% | +$4.18M |
|
2048
Simulations Plus
SLP
$371M
| $7.47M | ﹤0.01% |
124,922
+44,476
| +55% | +$1.96M |
|
|
TCP
2049
DELISTED
TC Pipelines LP
TCP
| $7.46M | ﹤0.01% |
240,142
-14,540
| -6% | -$478K |
|
|
WMGI
2050
DELISTED
Wright Medical Group Inc
WMGI
| $7.46M | ﹤0.01% |
250,986
+2,752
| +1% | +$80.5K |
|
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.