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 | |
|---|---|---|---|---|---|---|
|
P
2626
Everpure Inc
P
$29.9B
| $3.96M | ﹤0.01% |
228,721
-283,425
| -55% | -$4.25M |
|
2627
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $3.96M | ﹤0.01% |
101,497
-105,156
| -51% | -$4.02M |
|
2628
Hilltop Holdings
HTH
$2.24B
| $3.96M | ﹤0.01% |
214,378
+64,243
| +43% | +$1.1M |
|
2629
WSFS Financial
WSFS
$4.15B
| $3.95M | ﹤0.01% |
137,768
+27,134
| +25% | +$718K |
|
2630
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $3.95M | ﹤0.01% |
86,138
+18,315
| +27% | +$765K |
|
2631
Enpro
NPO
$7.05B
| $3.95M | ﹤0.01% |
80,112
+30,416
| +61% | +$1.34M |
|
2632
Sally Beauty Holdings
SBH
$1.58B
| $3.94M | ﹤0.01% |
314,110
-87,353
| -22% | -$956K |
|
2633
Oaktree Specialty Lending
OCSL
$1.14B
| $3.94M | ﹤0.01% |
293,477
+23,506
| +9% | +$293K |
|
2634
Heron Therapeutics
HRTX
$92.9M
| $3.93M | ﹤0.01% |
267,008
+196,234
| +277% | +$3.22M |
|
2635
Oil-Dri
ODC
$1.34B
| $3.92M | ﹤0.01% |
226,242
+4,046
| +2% | +$70K |
|
|
GNMK
2636
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.92M | ﹤0.01% |
266,803
+150,694
| +130% | +$1.53M |
|
2637
Yext
YEXT
$574M
| $3.92M | ﹤0.01% |
236,045
+6,684
| +3% | +$93.7K |
|
|
BDN
2638
Brandywine Realty Trust
BDN
$554M
| $3.92M | ﹤0.01% |
359,980
-14,208
| -4% | -$146K |
|
|
ACIA
2639
DELISTED
Acacia Communications Inc
ACIA
| $3.92M | ﹤0.01% |
58,303
-21,898
| -27% | -$1.48M |
|
2640
United Natural Foods
UNFI
$2.85B
| $3.92M | ﹤0.01% |
214,990
+44,075
| +26% | +$661K |
|
|
SASR
2641
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.91M | ﹤0.01% |
157,846
+61,503
| +64% | +$1.46M |
|
|
NAV
2642
DELISTED
Navistar International
NAV
| $3.91M | ﹤0.01% |
138,660
+19,704
| +17% | +$467K |
|
|
MFL
2643
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.91M | ﹤0.01% |
302,275
+510
| +0.2% | +$6.51K |
|
|
DRNA
2644
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.91M | ﹤0.01% |
153,812
+95,792
| +165% | +$2.06M |
|
2645
PUT
Intel
INTC
$513B
| $3.91M | ﹤0.01% |
1,034,900
+35,000
| +4% | +$2.09M |
|
2646
TTM Technologies
TTMI
$14.5B
| $3.9M | ﹤0.01% |
329,185
+62,027
| +23% | +$691K |
|
|
BIOR
2647
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $3.9M | ﹤0.01% |
+1,731
| New | +$4.71M |
|
|
BCV
2648
Bancroft Fund
BCV
$139M
| $3.89M | ﹤0.01% |
163,199
+59,025
| +57% | +$1.31M |
|
|
OPI
2649
DELISTED
Office Properties Income Trust
OPI
| $3.89M | ﹤0.01% |
149,745
+28,916
| +24% | +$753K |
|
2650
Skywest
SKYW
$4.34B
| $3.89M | ﹤0.01% |
119,196
-123,171
| -51% | -$3.65M |
|
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.