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 | |
|---|---|---|---|---|---|---|
2301
Stellantis
STLA
$20.8B
| $5.66M | ﹤0.01% |
552,657
+375,652
| +212% | +$3.25M |
|
2302
Vanguard Russell 1000 ETF
VONE
$8.58B
| $5.65M | ﹤0.01% |
39,835
+1,402
| +4% | +$188K |
|
|
HTO
2303
H2O America
HTO
$2.62B
| $5.64M | ﹤0.01% |
90,842
+14,229
| +19% | +$854K |
|
2304
Adeia
ADEA
$3.11B
| $5.64M | ﹤0.01% |
1,444,758
+900,911
| +166% | +$3.41M |
|
2305
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $5.64M | ﹤0.01% |
399,251
+31,149
| +8% | +$417K |
|
2306
Fabrinet
FN
$20.1B
| $5.64M | ﹤0.01% |
90,365
+18,359
| +25% | +$1.13M |
|
2307
Independent Bank Corp
IBCP
$844M
| $5.64M | ﹤0.01% |
379,770
-47,714
| -11% | -$659K |
|
2308
ESCO Technologies
ESE
$7.92B
| $5.63M | ﹤0.01% |
66,595
+12,312
| +23% | +$972K |
|
|
UFS
2309
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.63M | ﹤0.01% |
266,667
+93,703
| +54% | +$2.03M |
|
2310
ArcBest
ARCB
$3.08B
| $5.61M | ﹤0.01% |
211,557
+59,649
| +39% | +$1.28M |
|
2311
Texas Capital Bancshares
TCBI
$4.32B
| $5.61M | ﹤0.01% |
181,670
+83,432
| +85% | +$2.34M |
|
2312
W&T Offshore
WTI
$518M
| $5.6M | ﹤0.01% |
2,457,706
+982,348
| +67% | +$2.49M |
|
2313
Stagwell
STGW
$2.24B
| $5.6M | ﹤0.01% |
2,704,930
+682,658
| +34% | +$908K |
|
|
MDRX
2314
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.59M | ﹤0.01% |
825,486
-118,071
| -13% | -$765K |
|
2315
TripAdvisor
TRIP
$1.26B
| $5.58M | ﹤0.01% |
293,702
+115,034
| +64% | +$2.2M |
|
2316
Goodyear
GT
$1.85B
| $5.57M | ﹤0.01% |
622,144
+347,076
| +126% | +$2.64M |
|
2317
iShares Global 100 ETF
IOO
$9.25B
| $5.54M | ﹤0.01% |
105,048
+24,986
| +31% | +$1.25M |
|
|
SHYF
2318
DELISTED
The Shyft Group
SHYF
| $5.54M | ﹤0.01% |
328,817
-247,138
| -43% | -$3.74M |
|
2319
Jefferies Financial Group
JEF
$13.1B
| $5.53M | ﹤0.01% |
372,247
-114,173
| -23% | -$1.53M |
|
2320
Owens Corning
OC
$12.4B
| $5.52M | ﹤0.01% |
99,043
-19,892
| -17% | -$927K |
|
2321
Sprott Physical Silver Trust
PSLV
$13.2B
| $5.52M | ﹤0.01% |
835,523
+364,047
| +77% | +$2.19M |
|
2322
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $5.51M | ﹤0.01% |
91,778
-1,201
| -1% | -$70.5K |
|
2323
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $5.51M | ﹤0.01% |
199,770
-113,068
| -36% | -$3.07M |
|
|
EEA
2324
European Equity Fund
EEA
$76.6M
| $5.51M | ﹤0.01% |
662,666
+105,189
| +19% | +$814K |
|
2325
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $5.51M | ﹤0.01% |
200,490
+28,863
| +17% | +$724K |
|
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.