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 | |
|---|---|---|---|---|---|---|
|
WBT
2526
DELISTED
Welbilt, Inc.
WBT
| $4.34M | ﹤0.01% |
713,353
-33,318
| -4% | -$180K |
|
2527
Murphy Oil
MUR
$4.78B
| $4.34M | ﹤0.01% |
314,680
+89,030
| +39% | +$1.02M |
|
|
AVNS
2528
DELISTED
Avanos Medical
AVNS
| $4.33M | ﹤0.01% |
147,451
-471,364
| -76% | -$13.6M |
|
2529
Invesco Solar ETF
TAN
$1.49B
| $4.33M | ﹤0.01% |
119,906
+33,851
| +39% | +$1.07M |
|
2530
Capitol Federal Financial
CFFN
$1.1B
| $4.32M | ﹤0.01% |
392,444
-26,067
| -6% | -$299K |
|
|
RPAI
2531
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.32M | ﹤0.01% |
589,535
+155,878
| +36% | +$898K |
|
2532
Unisys
UIS
$217M
| $4.31M | ﹤0.01% |
395,417
+10,607
| +3% | +$123K |
|
2533
Invesco Trust Investment Grade Municipals
VGM
$564M
| $4.31M | ﹤0.01% |
358,287
-45,178
| -11% | -$536K |
|
|
GRUB
2534
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.31M | ﹤0.01% |
30,657
+1,693
| +6% | +$179K |
|
2535
Enterprise Financial Services Corp
EFSC
$2.39B
| $4.31M | ﹤0.01% |
138,459
+17,258
| +14% | +$501K |
|
2536
iShares MSCI Spain ETF
EWP
$2.17B
| $4.31M | ﹤0.01% |
191,865
+88,078
| +85% | +$1.87M |
|
2537
Middleby
MIDD
$6.08B
| $4.3M | ﹤0.01% |
54,434
-63,527
| -54% | -$4.12M |
|
|
NXRT
2538
NexPoint Residential Trust
NXRT
$652M
| $4.3M | ﹤0.01% |
121,601
-39,195
| -24% | -$1.21M |
|
|
RWT
2539
Redwood Trust
RWT
$594M
| $4.29M | ﹤0.01% |
613,321
+165,448
| +37% | +$816K |
|
|
CVSA
2540
Covista Inc
CVSA
$4.8B
| $4.29M | ﹤0.01% |
137,606
-21,974
| -14% | -$686K |
|
|
SEM
2541
DELISTED
Select Medical
SEM
| $4.29M | ﹤0.01% |
540,289
+100,350
| +23% | +$831K |
|
2542
Archrock
AROC
$5.8B
| $4.28M | ﹤0.01% |
659,488
-400,987
| -38% | -$2.1M |
|
2543
McGrath RentCorp
MGRC
$2.92B
| $4.28M | ﹤0.01% |
79,223
+8,141
| +11% | +$437K |
|
|
XHR
2544
Xenia Hotels & Resorts
XHR
$1.79B
| $4.28M | ﹤0.01% |
458,410
+25,971
| +6% | +$242K |
|
|
LGF.B
2545
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.28M | ﹤0.01% |
626,096
+65,368
| +12% | +$452K |
|
|
PRFT
2546
DELISTED
Perficient Inc
PRFT
| $4.27M | ﹤0.01% |
119,466
+13,109
| +12% | +$435K |
|
2547
Terex
TEX
$7.74B
| $4.26M | ﹤0.01% |
227,045
-22,548
| -9% | -$359K |
|
2548
Fortis
FTS
$28.7B
| $4.26M | ﹤0.01% |
111,871
+24,866
| +29% | +$948K |
|
2549
Towne Bank
TOWN
$3.42B
| $4.26M | ﹤0.01% |
226,049
+41,540
| +23% | +$771K |
|
2550
Upland Software
UPLD
$15.4M
| $4.25M | ﹤0.01% |
12,242
+290
| +2% | +$90.4K |
|
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.