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 | |
|---|---|---|---|---|---|---|
2576
Akebia Therapeutics
AKBA
$252M
| $4.16M | ﹤0.01% |
306,323
+63,970
| +26% | +$662K |
|
2577
Ericsson
ERIC
$33.3B
| $4.16M | ﹤0.01% |
447,268
+200,748
| +81% | +$1.74M |
|
2578
United States Oil Fund
USO
$1.84B
| $4.16M | ﹤0.01% |
148,166
-96,435
| -39% | -$2.64M |
|
2579
US Commodity Index
USCI
$365M
| $4.15M | ﹤0.01% |
156,213
+147,688
| +1,732% | +$3.87M |
|
|
NXR
2580
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $4.15M | ﹤0.01% |
256,246
-18,174
| -7% | -$282K |
|
|
KREF
2581
KKR Real Estate Finance Trust
KREF
$499M
| $4.15M | ﹤0.01% |
250,194
+100,566
| +67% | +$1.59M |
|
2582
United Fire Group
UFCS
$1.4B
| $4.15M | ﹤0.01% |
149,628
+9,948
| +7% | +$281K |
|
2583
Marcus & Millichap
MMI
$1.19B
| $4.14M | ﹤0.01% |
143,536
+15,737
| +12% | +$444K |
|
|
FSLF
2584
DELISTED
First Eagle Senior Loan Fund
FSLF
| $4.13M | ﹤0.01% |
+335,187
| New | +$4.11M |
|
2585
Navient
NAVI
$853M
| $4.13M | ﹤0.01% |
586,927
+390,036
| +198% | +$2.9M |
|
2586
Bloom Energy
BE
$64.6B
| $4.12M | ﹤0.01% |
378,881
+33,315
| +10% | +$260K |
|
2587
Essential Properties Realty Trust
EPRT
$6.62B
| $4.12M | ﹤0.01% |
277,460
+63,226
| +30% | +$870K |
|
2588
Cavco Industries
CVCO
$4.55B
| $4.12M | ﹤0.01% |
21,345
-787
| -4% | -$129K |
|
|
MTOR
2589
DELISTED
MERITOR, Inc.
MTOR
| $4.11M | ﹤0.01% |
207,382
+29,591
| +17% | +$547K |
|
2590
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $4.11M | ﹤0.01% |
86,770
+67,561
| +352% | +$2.78M |
|
2591
iShares Latin America 40 ETF
ILF
$3.76B
| $4.1M | ﹤0.01% |
189,954
-7,731
| -4% | -$155K |
|
2592
Invesco Water Resources ETF
PHO
$2.09B
| $4.1M | ﹤0.01% |
112,746
-9,149
| -8% | -$317K |
|
2593
Diamondrock Hospitality Co
DRH
$2.56B
| $4.09M | ﹤0.01% |
740,429
-105,093
| -12% | -$579K |
|
2594
OSI Systems
OSIS
$3.89B
| $4.09M | ﹤0.01% |
54,850
+7,172
| +15% | +$524K |
|
|
AWF
2595
AllianceBernstein Global High Income Fund
AWF
$872M
| $4.09M | ﹤0.01% |
405,022
+26,939
| +7% | +$265K |
|
2596
Digital Turbine
APPS
$1.74B
| $4.09M | ﹤0.01% |
325,327
-350,656
| -52% | -$2.45M |
|
2597
Cinemark Holdings
CNK
$4.32B
| $4.09M | ﹤0.01% |
353,978
-1,276,227
| -78% | -$17.3M |
|
|
LGI
2598
Lazard Global Total Return & Income Fund
LGI
$240M
| $4.09M | ﹤0.01% |
290,128
+96,186
| +50% | +$1.29M |
|
2599
Granite Construction
GVA
$5.62B
| $4.09M | ﹤0.01% |
213,458
+97,133
| +84% | +$1.65M |
|
2600
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $4.08M | ﹤0.01% |
85,583
+32,058
| +60% | +$1.46M |
|
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.