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 | |
|---|---|---|---|---|---|---|
2701
G-III Apparel Group
GIII
$1.5B
| $3.64M | ﹤0.01% |
273,928
+40,746
| +17% | +$450K |
|
2702
Liberty Latin America Class A
LILA
$1.67B
| $3.63M | ﹤0.01% |
583,779
+104,791
| +22% | +$688K |
|
|
RDS.A
2703
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.63M | ﹤0.01% |
130,000
| – | – |
|
2704
HNI Corp
HNI
$3.59B
| $3.62M | ﹤0.01% |
118,382
+34,156
| +41% | +$870K |
|
|
ATRI
2705
DELISTED
Atrion Corp
ATRI
| $3.62M | ﹤0.01% |
5,676
-630
| -10% | -$412K |
|
2706
James River Group Holdings
JRVR
$217M
| $3.61M | ﹤0.01% |
80,322
+19,952
| +33% | +$742K |
|
2707
Superior Group of Companies
SGC
$225M
| $3.61M | ﹤0.01% |
269,639
+9,584
| +4% | +$90.9K |
|
2708
CoreCivic
CXW
$3.19B
| $3.6M | ﹤0.01% |
384,926
+37,543
| +11% | +$428K |
|
2709
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $3.6M | ﹤0.01% |
119,645
+27,140
| +29% | +$738K |
|
2710
iShares Core Conservative Allocation ETF
AOK
$798M
| $3.6M | ﹤0.01% |
98,733
+1,097
| +1% | +$38.8K |
|
|
SIX
2711
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.59M | ﹤0.01% |
187,079
+61,553
| +49% | +$1.22M |
|
|
SAFE
2712
Safehold
SAFE
$1.15B
| $3.59M | ﹤0.01% |
59,879
-19,330
| -24% | -$973K |
|
|
INOV
2713
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.59M | ﹤0.01% |
186,371
-21,637
| -10% | -$384K |
|
2714
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $3.59M | ﹤0.01% |
96,721
+49,634
| +105% | +$1.74M |
|
2715
Oportun Financial
OPRT
$372M
| $3.58M | ﹤0.01% |
266,611
+34,279
| +15% | +$319K |
|
2716
Kforce
KFRC
$1.06B
| $3.58M | ﹤0.01% |
122,422
+8,733
| +8% | +$254K |
|
|
DEX
2717
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.57M | ﹤0.01% |
442,137
+21,358
| +5% | +$169K |
|
2718
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $3.56M | ﹤0.01% |
69,770
+2,819
| +4% | +$143K |
|
2719
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $3.55M | ﹤0.01% |
51,373
-12,952
| -20% | -$841K |
|
2720
Phibro Animal Health
PAHC
$1.39B
| $3.55M | ﹤0.01% |
135,157
-44,730
| -25% | -$1.11M |
|
2721
Graham Holdings Company
GHC
$5.02B
| $3.55M | ﹤0.01% |
10,356
-13,561
| -57% | -$4.77M |
|
2722
iShares Global Clean Energy ETF
ICLN
$2.4B
| $3.54M | ﹤0.01% |
282,996
+26,884
| +10% | +$303K |
|
|
MINI
2723
DELISTED
Mobile Mini Inc
MINI
| $3.54M | ﹤0.01% |
120,080
+90,058
| +300% | +$2.69M |
|
2724
Bath & Body Works
BBWI
$4.1B
| $3.54M | ﹤0.01% |
292,601
-152,438
| -34% | -$1.7M |
|
2725
Brown-Forman Class A
BF.A
$13.3B
| $3.53M | ﹤0.01% |
61,306
-3,114
| -5% | -$182K |
|
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.