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 | |
|---|---|---|---|---|---|---|
2501
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $4.46M | ﹤0.01% |
200,432
-26,198
| -12% | -$550K |
|
|
KMF
2502
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.45M | ﹤0.01% |
982,075
-223,936
| -19% | -$998K |
|
|
GAP
2503
The Gap Inc
GAP
$7.37B
| $4.45M | ﹤0.01% |
352,250
+13,436
| +4% | +$121K |
|
2504
H&R Block
HRB
$5.86B
| $4.44M | ﹤0.01% |
310,895
-170,172
| -35% | -$2.69M |
|
|
ETG
2505
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $4.43M | ﹤0.01% |
310,449
-1,187
| -0.4% | -$15.9K |
|
2506
Rogers Communications
RCI
$18.6B
| $4.43M | ﹤0.01% |
110,277
-11,696
| -10% | -$487K |
|
2507
Nuveen Global High Income Fund
JGH
$356M
| $4.42M | ﹤0.01% |
333,802
+115,353
| +53% | +$1.44M |
|
|
BGX
2508
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $4.41M | ﹤0.01% |
365,744
+34,630
| +10% | +$395K |
|
2509
John Hancock Multifactor Small Cap ETF
JHSC
$744M
| $4.41M | ﹤0.01% |
187,199
-57,385
| -23% | -$1.26M |
|
2510
HUB Group
HUBG
$2.92B
| $4.41M | ﹤0.01% |
184,050
+40,478
| +28% | +$935K |
|
|
HQL
2511
abrdn Life Sciences Investors
HQL
$627M
| $4.4M | ﹤0.01% |
245,167
-9,989
| -4% | -$171K |
|
|
TCO
2512
DELISTED
Taubman Centers Inc.
TCO
| $4.4M | ﹤0.01% |
116,608
+2,746
| +2% | +$112K |
|
2513
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $4.4M | ﹤0.01% |
103,777
-30,587
| -23% | -$1.17M |
|
2514
Benchmark Electronics
BHE
$2.96B
| $4.4M | ﹤0.01% |
203,760
+44,708
| +28% | +$937K |
|
2515
Macerich
MAC
$6.92B
| $4.39M | ﹤0.01% |
489,503
+299,919
| +158% | +$2.32M |
|
2516
Hamilton Lane
HLNE
$5.57B
| $4.39M | ﹤0.01% |
65,114
+12,124
| +23% | +$763K |
|
|
2517
PUT
Alibaba
BABA
$308B
| $4.38M | ﹤0.01% |
419,000
+408,800
| +4,008% | +$85.1M |
|
2518
St. Joe Company
JOE
$3.83B
| $4.38M | ﹤0.01% |
225,552
+87,657
| +64% | +$1.62M |
|
2519
Open Text
OTEX
$6.04B
| $4.38M | ﹤0.01% |
103,115
-2,932
| -3% | -$116K |
|
2520
HUTCHMED
HCM
$2.17B
| $4.38M | ﹤0.01% |
158,691
+57,910
| +57% | +$1.26M |
|
|
ETX
2521
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $4.37M | ﹤0.01% |
214,294
+590
| +0.3% | +$11.8K |
|
2522
NBT Bancorp
NBTB
$2.74B
| $4.37M | ﹤0.01% |
142,036
+21,182
| +18% | +$660K |
|
2523
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $4.36M | ﹤0.01% |
82,346
-8,568
| -9% | -$406K |
|
2524
Herbalife
HLF
$1.29B
| $4.36M | ﹤0.01% |
96,827
+3,777
| +4% | +$147K |
|
2525
Vicor
VICR
$10.2B
| $4.34M | ﹤0.01% |
60,374
+22,877
| +61% | +$1.28M |
|
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.