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 | |
|---|---|---|---|---|---|---|
2676
Gabelli Equity Trust
GAB
$1.79B
| $3.79M | ﹤0.01% |
769,892
-258,918
| -25% | -$1.18M |
|
|
SRNE
2677
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.78M | ﹤0.01% |
602,493
+532,025
| +755% | +$2.04M |
|
2678
El Paso Energy Capital Trust I
EP.PRC
$223M
| $3.78M | ﹤0.01% |
84,938
-2,651
| -3% | -$123K |
|
|
GRFS
2679
Grifois
GRFS
$5.4B
| $3.76M | ﹤0.01% |
206,201
+12,116
| +6% | +$240K |
|
|
GWB
2680
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.76M | ﹤0.01% |
273,324
-27,535
| -9% | -$437K |
|
2681
DigitalBridge
DBRG
$2.95B
| $3.76M | ﹤0.01% |
391,326
-162,911
| -29% | -$1.41M |
|
2682
Lindsay Corp
LNN
$1.18B
| $3.75M | ﹤0.01% |
40,707
-10,400
| -20% | -$953K |
|
2683
Louisiana-Pacific
LPX
$5.49B
| $3.74M | ﹤0.01% |
145,869
+6,718
| +5% | +$142K |
|
2684
DXC Technology
DXC
$1.73B
| $3.74M | ﹤0.01% |
226,629
-98,141
| -30% | -$1.56M |
|
2685
Brink's
BCO
$4.62B
| $3.74M | ﹤0.01% |
82,134
-37,132
| -31% | -$1.69M |
|
2686
CALL
Bristol-Myers Squibb
BMY
$132B
| $3.74M | ﹤0.01% |
953,600
+595,000
| +166% | +$35.6M |
|
2687
State Street SPDR S&P Insurance ETF
KIE
$639M
| $3.73M | ﹤0.01% |
136,490
-60,289
| -31% | -$1.6M |
|
|
HOUS
2688
DELISTED
Anywhere Real Estate
HOUS
| $3.73M | ﹤0.01% |
503,479
+208,735
| +71% | +$1.08M |
|
2689
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $3.72M | ﹤0.01% |
203,913
-55,791
| -21% | -$927K |
|
2690
OneSpan
OSPN
$618M
| $3.72M | ﹤0.01% |
133,114
-11,573
| -8% | -$227K |
|
|
WDR
2691
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.71M | ﹤0.01% |
239,270
+87,101
| +57% | +$1.19M |
|
|
ICPT
2692
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.71M | ﹤0.01% |
77,408
-2,850
| -4% | -$220K |
|
|
BMY.RT
2693
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.7M | ﹤0.01% |
1,033,423
-371,248
| -26% | -$1.34M |
|
|
PDX
2694
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $3.69M | ﹤0.01% |
523,042
+128,245
| +32% | +$969K |
|
2695
State Street SPDR S&P China ETF
GXC
$482M
| $3.69M | ﹤0.01% |
35,187
-3,985
| -10% | -$392K |
|
|
MFA
2696
MFA Financial
MFA
$933M
| $3.68M | ﹤0.01% |
369,856
-1,594,058
| -81% | -$12.3M |
|
|
SAFE
2697
DELISTED
Safehold Inc.
SAFE
| $3.68M | ﹤0.01% |
63,950
-39,558
| -38% | -$2.17M |
|
|
AIMT
2698
DELISTED
Aimmune Therapeutics
AIMT
| $3.66M | ﹤0.01% |
219,169
+12,294
| +6% | +$209K |
|
2699
Universal Electronics
UEIC
$61.3M
| $3.66M | ﹤0.01% |
78,088
+6,649
| +9% | +$280K |
|
2700
PUT
US Bancorp
USB
$99.6B
| $3.65M | ﹤0.01% |
331,000
-282,100
| -46% | -$10.1M |
|
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.