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 | |
|---|---|---|---|---|---|---|
2276
Lazard
LAZ
$4.31B
| $5.83M | ﹤0.01% |
203,665
+14,491
| +8% | +$393K |
|
|
CIT
2277
DELISTED
CIT Group Inc.
CIT
| $5.8M | ﹤0.01% |
280,034
-48,378
| -15% | -$935K |
|
2278
Asbury Automotive
ABG
$3.85B
| $5.8M | ﹤0.01% |
74,994
+12,790
| +21% | +$859K |
|
2279
TriNet
TNET
$3.14B
| $5.79M | ﹤0.01% |
94,982
-39,118
| -29% | -$1.95M |
|
|
KIO
2280
KKR Income Opportunities Fund
KIO
$457M
| $5.79M | ﹤0.01% |
469,748
-2,005
| -0.4% | -$22.9K |
|
2281
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $5.79M | ﹤0.01% |
255,313
-29,035
| -10% | -$621K |
|
|
TGNA
2282
DELISTED
TEGNA Inc
TGNA
| $5.77M | ﹤0.01% |
517,693
+163,714
| +46% | +$1.82M |
|
|
SAIL
2283
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.77M | ﹤0.01% |
217,878
+115,611
| +113% | +$2.38M |
|
2284
TRI-Continental Corp
TY
$1.9B
| $5.75M | ﹤0.01% |
232,658
+8,787
| +4% | +$207K |
|
2285
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $5.74M | ﹤0.01% |
204,114
-27,520
| -12% | -$717K |
|
2286
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $5.74M | ﹤0.01% |
185,736
-26,636
| -13% | -$751K |
|
2287
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $5.74M | ﹤0.01% |
295,230
+34,300
| +13% | +$651K |
|
2288
First Solar
FSLR
$26.9B
| $5.74M | ﹤0.01% |
115,847
+43,341
| +60% | +$1.93M |
|
2289
iShares MSCI India ETF
INDA
$6.63B
| $5.73M | ﹤0.01% |
197,384
-122,141
| -38% | -$3.27M |
|
2290
Zillow
Z
$7.56B
| $5.73M | ﹤0.01% |
99,424
+62,886
| +172% | +$3.12M |
|
2291
Crawford & Co Class A
CRD.A
$669M
| $5.73M | ﹤0.01% |
725,692
-19,491
| -3% | -$132K |
|
|
BFS
2292
Saul Centers
BFS
$834M
| $5.72M | ﹤0.01% |
177,191
+4,659
| +3% | +$149K |
|
2293
SL Green Realty
SLG
$3.99B
| $5.72M | ﹤0.01% |
119,822
-11,653
| -9% | -$535K |
|
2294
Trupanion
TRUP
$1.18B
| $5.72M | ﹤0.01% |
133,888
+68,152
| +104% | +$2.2M |
|
|
MFM
2295
Aberdeen Municipal Income Fund
MFM
$224M
| $5.69M | ﹤0.01% |
912,481
+17,121
| +2% | +$104K |
|
2296
Douglas Emmett
DEI
$1.96B
| $5.69M | ﹤0.01% |
185,582
-27,698
| -13% | -$830K |
|
|
XLRN
2297
DELISTED
Acceleron Pharma
XLRN
| $5.68M | ﹤0.01% |
59,646
+22,005
| +58% | +$2.12M |
|
2298
NN Inc
NNBR
$291M
| $5.67M | ﹤0.01% |
1,196,116
+178,092
| +17% | +$622K |
|
2299
NETSCOUT
NTCT
$2.79B
| $5.67M | ﹤0.01% |
221,807
+46,514
| +27% | +$1.2M |
|
2300
Universal Corp
UVV
$1.27B
| $5.67M | ﹤0.01% |
133,265
+4,955
| +4% | +$218K |
|
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.