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 | |
|---|---|---|---|---|---|---|
2601
Heartland Express
HTLD
$956M
| $4.08M | ﹤0.01% |
195,838
+90,756
| +86% | +$1.82M |
|
2602
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $4.07M | ﹤0.01% |
101,599
-13,825
| -12% | -$502K |
|
|
HEES
2603
DELISTED
H&E Equipment Services
HEES
| $4.06M | ﹤0.01% |
219,901
+111,919
| +104% | +$1.78M |
|
|
EOS
2604
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $4.05M | ﹤0.01% |
230,164
-28,148
| -11% | -$461K |
|
2605
CryoPort
CYRX
$762M
| $4.05M | ﹤0.01% |
133,812
+54,875
| +70% | +$1.22M |
|
|
BSJP
2606
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $4.04M | ﹤0.01% |
177,573
-16,821
| -9% | -$376K |
|
2607
Clean Harbors
CLH
$16.3B
| $4.04M | ﹤0.01% |
67,418
+8,930
| +15% | +$498K |
|
|
VRE
2608
DELISTED
Veris Residential
VRE
| $4.04M | ﹤0.01% |
264,090
+58,100
| +28% | +$902K |
|
|
ATH
2609
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.03M | ﹤0.01% |
129,270
-160,373
| -55% | -$4.48M |
|
|
CMD
2610
DELISTED
Cantel Medical Corporation
CMD
| $4.03M | ﹤0.01% |
91,193
-12,807
| -12% | -$478K |
|
|
LM
2611
DELISTED
Legg Mason, Inc.
LM
| $4.03M | ﹤0.01% |
81,032
-15,924
| -16% | -$791K |
|
2612
Amplify Online Retail ETF
IBUY
$112M
| $4.03M | ﹤0.01% |
57,339
+50,098
| +692% | +$2.95M |
|
|
LTHM
2613
DELISTED
Livent Corporation
LTHM
| $4.03M | ﹤0.01% |
653,630
+335,394
| +105% | +$2.11M |
|
|
THW
2614
abrdn World Healthcare Fund
THW
$551M
| $4.02M | ﹤0.01% |
281,271
-40,125
| -12% | -$551K |
|
|
TEN
2615
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.02M | ﹤0.01% |
531,510
+396,346
| +293% | +$2.31M |
|
2616
Delek US
DK
$3.58B
| $4.01M | ﹤0.01% |
230,654
-14,819
| -6% | -$283K |
|
|
FT
2617
Franklin Universal Trust
FT
$197M
| $4.01M | ﹤0.01% |
602,934
+87,482
| +17% | +$572K |
|
2618
Toll Brothers
TOL
$14.5B
| $4.01M | ﹤0.01% |
123,119
+24,815
| +25% | +$679K |
|
2619
Urban Edge Properties
UE
$2.73B
| $4.01M | ﹤0.01% |
337,567
+42,924
| +15% | +$431K |
|
|
PRNB
2620
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4M | ﹤0.01% |
66,920
+27,299
| +69% | +$1.69M |
|
|
DAY
2621
DELISTED
Dayforce
DAY
| $4M | ﹤0.01% |
50,461
-28,659
| -36% | -$1.84M |
|
2622
Encore Capital Group
ECPG
$2.13B
| $4M | ﹤0.01% |
117,012
+22,381
| +24% | +$667K |
|
|
STFC
2623
DELISTED
State Auto Financial Corp
STFC
| $3.99M | ﹤0.01% |
223,424
-2,526
| -1% | -$54.2K |
|
2624
iShares MSCI South Africa ETF
EZA
$592M
| $3.98M | ﹤0.01% |
112,976
+23,245
| +26% | +$766K |
|
|
ROIC
2625
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.97M | ﹤0.01% |
350,674
-1,075,673
| -75% | -$10.4M |
|
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.