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 | |
|---|---|---|---|---|---|---|
2476
Virgin Galactic
SPCE
$398M
| $4.58M | ﹤0.01% |
14,011
+4,210
| +43% | +$1.38M |
|
|
MODN
2477
DELISTED
MODEL N, INC.
MODN
| $4.58M | ﹤0.01% |
131,754
+5,395
| +4% | +$157K |
|
2478
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $4.57M | ﹤0.01% |
214,097
+134
| +0.1% | +$2.83K |
|
2479
Rocky Brands
RCKY
$369M
| $4.57M | ﹤0.01% |
222,401
+5,772
| +3% | +$115K |
|
2480
Sinclair Inc
SBGI
$1.03B
| $4.57M | ﹤0.01% |
247,654
+1,990
| +0.8% | +$34.5K |
|
|
EB
2481
DELISTED
Eventbrite
EB
| $4.56M | ﹤0.01% |
532,523
+248,953
| +88% | +$2.2M |
|
2482
CNX Resources
CNX
$5.2B
| $4.55M | ﹤0.01% |
526,428
+375,375
| +249% | +$3.78M |
|
2483
Hilton Grand Vacations
HGV
$3.55B
| $4.55M | ﹤0.01% |
232,874
+63,712
| +38% | +$1.26M |
|
|
WRI
2484
DELISTED
Weingarten Realty Investors
WRI
| $4.55M | ﹤0.01% |
240,407
+50,985
| +27% | +$892K |
|
|
GTLS
2485
DELISTED
Chart Industries
GTLS
| $4.55M | ﹤0.01% |
93,792
+33,123
| +55% | +$1.21M |
|
|
FOLD
2486
DELISTED
Amicus Therapeutics
FOLD
| $4.55M | ﹤0.01% |
301,534
+46,040
| +18% | +$561K |
|
2487
CGI
GIB
$15.5B
| $4.53M | ﹤0.01% |
71,936
-11,545
| -14% | -$720K |
|
2488
Jabil
JBL
$35.8B
| $4.53M | ﹤0.01% |
141,230
-1,111,191
| -89% | -$32M |
|
|
AGR
2489
DELISTED
Avangrid, Inc.
AGR
| $4.53M | ﹤0.01% |
107,871
-23,003
| -18% | -$987K |
|
|
FFG
2490
DELISTED
FBL Financial Group
FFG
| $4.53M | ﹤0.01% |
126,162
-6,420
| -5% | -$236K |
|
|
STEW
2491
SRH Total Return Fund
STEW
$1.81B
| $4.52M | ﹤0.01% |
480,076
+88,666
| +23% | +$840K |
|
|
VGR
2492
DELISTED
Vector Group Ltd.
VGR
| $4.51M | ﹤0.01% |
632,283
+86,189
| +16% | +$659K |
|
2493
TFS Financial
TFSL
$4.93B
| $4.5M | ﹤0.01% |
314,599
-289,500
| -48% | -$4.17M |
|
2494
Invesco Value Municipal Income Trust
IIM
$598M
| $4.5M | ﹤0.01% |
311,353
-6,776
| -2% | -$95.6K |
|
2495
Upbound Group
UPBD
$1.16B
| $4.5M | ﹤0.01% |
161,697
+44,920
| +38% | +$998K |
|
|
DALN
2496
DELISTED
DallasNews
DALN
| $4.5M | ﹤0.01% |
649,876
+15,322
| +2% | +$97.3K |
|
|
TSI
2497
TCW Strategic Income Fund
TSI
$213M
| $4.49M | ﹤0.01% |
822,784
-20,919
| -2% | -$115K |
|
2498
Iovance Biotherapeutics
IOVA
$2.87B
| $4.49M | ﹤0.01% |
163,563
+55,942
| +52% | +$1.84M |
|
2499
Lakeland Industries
LAKE
$119M
| $4.47M | ﹤0.01% |
199,279
+177,791
| +827% | +$2.91M |
|
|
WWE
2500
DELISTED
World Wrestling Entertainment
WWE
| $4.47M | ﹤0.01% |
102,861
+24,954
| +32% | +$1.07M |
|
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.