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 | |
|---|---|---|---|---|---|---|
2726
Canadian Natural Resources
CNQ
$93.8B
| $3.53M | ﹤0.01% |
413,070
+136,918
| +50% | +$1.11M |
|
2727
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $3.52M | ﹤0.01% |
163,811
+25,448
| +18% | +$532K |
|
2728
National Bank Holdings
NBHC
$1.9B
| $3.52M | ﹤0.01% |
130,427
+75,441
| +137% | +$1.92M |
|
|
SRC
2729
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.51M | ﹤0.01% |
100,773
+29,134
| +41% | +$882K |
|
2730
Viasat
VSAT
$11.1B
| $3.51M | ﹤0.01% |
91,505
-295,276
| -76% | -$12M |
|
|
BPYU
2731
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.51M | ﹤0.01% |
352,481
-20,716
| -6% | -$208K |
|
2732
Oxford Industries
OXM
$552M
| $3.5M | ﹤0.01% |
79,606
+18,722
| +31% | +$778K |
|
2733
AMERISAFE
AMSF
$540M
| $3.5M | ﹤0.01% |
57,248
+9,976
| +21% | +$621K |
|
2734
Evertec
EVTC
$1.78B
| $3.5M | ﹤0.01% |
124,621
+31,364
| +34% | +$831K |
|
2735
Shutterstock
SSTK
$219M
| $3.49M | ﹤0.01% |
99,933
+62,035
| +164% | +$2.23M |
|
2736
Group 1 Automotive
GPI
$3.18B
| $3.48M | ﹤0.01% |
52,746
+12,013
| +29% | +$687K |
|
2737
RB Global
RBA
$17.5B
| $3.48M | ﹤0.01% |
85,091
-3,470
| -4% | -$142K |
|
|
MODV
2738
DELISTED
ModivCare
MODV
| $3.46M | ﹤0.01% |
43,917
+18,499
| +73% | +$1.25M |
|
2739
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $3.46M | ﹤0.01% |
46,196
-32,596
| -41% | -$2.39M |
|
2740
Highwoods Properties
HIW
$3.47B
| $3.46M | ﹤0.01% |
92,760
+5,946
| +7% | +$221K |
|
2741
Matsons
MATX
$6.18B
| $3.46M | ﹤0.01% |
118,769
+25,571
| +27% | +$734K |
|
2742
Middlesex Water
MSEX
$1.1B
| $3.45M | ﹤0.01% |
51,407
+5,580
| +12% | +$353K |
|
2743
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $3.45M | ﹤0.01% |
330,114
-95,626
| -22% | -$950K |
|
2744
Kontoor Brands
KTB
$4.26B
| $3.45M | ﹤0.01% |
193,663
+10,936
| +6% | +$195K |
|
|
FFA
2745
First Trust Enhanced Equity Income Fund
FFA
$467M
| $3.45M | ﹤0.01% |
236,919
-20,398
| -8% | -$280K |
|
|
UCTT
2746
Ultra Clean Holdings
UCTT
$3.95B
| $3.45M | ﹤0.01% |
152,306
+37,560
| +33% | +$714K |
|
|
LCI
2747
DELISTED
Lannett Company, Inc.
LCI
| $3.44M | ﹤0.01% |
118,321
-14,729
| -11% | -$458K |
|
|
RMM
2748
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $3.43M | ﹤0.01% |
200,291
+25,558
| +15% | +$437K |
|
2749
Karyopharm Therapeutics
KPTI
$48M
| $3.42M | ﹤0.01% |
12,053
+7,826
| +185% | +$2.31M |
|
2750
Employers Holdings
EIG
$889M
| $3.42M | ﹤0.01% |
113,496
+20,517
| +22% | +$631K |
|
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.