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 | |
|---|---|---|---|---|---|---|
|
JEMD
2651
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $3.89M | ﹤0.01% |
543,099
-804
| -0.1% | -$5.28K |
|
|
CTT
2652
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.88M | ﹤0.01% |
439,006
-63,188
| -13% | -$489K |
|
2653
Smith & Wesson
SWBI
$637M
| $3.87M | ﹤0.01% |
234,270
+60,499
| +35% | +$562K |
|
2654
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $3.87M | ﹤0.01% |
75,254
-68,214
| -48% | -$3.29M |
|
2655
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $3.87M | ﹤0.01% |
732,790
-132,475
| -15% | -$705K |
|
2656
Strategy Inc
MSTR
$38.4B
| $3.87M | ﹤0.01% |
327,060
+162,090
| +98% | +$1.97M |
|
2657
Artesian Resources
ARTNA
$358M
| $3.87M | ﹤0.01% |
106,606
+3,024
| +3% | +$106K |
|
|
FOCS
2658
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.87M | ﹤0.01% |
116,935
-1,226
| -1% | -$30.7K |
|
|
ESPR
2659
DELISTED
Esperion Therapeutics
ESPR
| $3.86M | ﹤0.01% |
75,276
+51,076
| +211% | +$2.14M |
|
2660
Nu Skin
NUS
$267M
| $3.86M | ﹤0.01% |
100,869
+14,884
| +17% | +$478K |
|
2661
Xencor
XNCR
$1.55B
| $3.85M | ﹤0.01% |
118,714
+15,168
| +15% | +$465K |
|
2662
iShares Global Comm Services ETF
IXP
$572M
| $3.84M | ﹤0.01% |
62,358
+29,913
| +92% | +$1.75M |
|
|
IBTX
2663
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.84M | ﹤0.01% |
94,812
+24,411
| +35% | +$790K |
|
2664
NMI Holdings
NMIH
$3.36B
| $3.84M | ﹤0.01% |
238,862
-111,523
| -32% | -$1.59M |
|
|
WBK
2665
DELISTED
Westpac Banking Corporation
WBK
| $3.84M | ﹤0.01% |
306,757
+59,107
| +24% | +$648K |
|
2666
First Trust Indxx NextG ETF
NXTG
$564M
| $3.84M | ﹤0.01% |
70,460
+70,400
| +117,333% | +$3.64M |
|
2667
Ovid Therapeutics
OVID
$491M
| $3.84M | ﹤0.01% |
520,435
+30,614
| +6% | +$143K |
|
|
SFIX
2668
Stitch Fix
SFIX
$560M
| $3.82M | ﹤0.01% |
153,188
+41,344
| +37% | +$816K |
|
2669
iShares Core US REIT ETF
USRT
$4.63B
| $3.82M | ﹤0.01% |
87,782
-284,004
| -76% | -$11.9M |
|
2670
Invesco International Dividend Achievers ETF
PID
$919M
| $3.81M | ﹤0.01% |
313,177
-486,007
| -61% | -$5.9M |
|
|
SEVN
2671
Seven Hills Realty Trust
SEVN
$174M
| $3.81M | ﹤0.01% |
326,858
-129,925
| -28% | -$1.44M |
|
2672
Kirby Corp
KEX
$6.93B
| $3.81M | ﹤0.01% |
71,067
-240,314
| -77% | -$12.3M |
|
2673
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $3.79M | ﹤0.01% |
125,832
+35,234
| +39% | +$1.05M |
|
|
FSD
2674
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.79M | ﹤0.01% |
285,308
-61,884
| -18% | -$809K |
|
2675
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $3.79M | ﹤0.01% |
39,122
+29,037
| +288% | +$2.77M |
|
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.