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 | |
|---|---|---|---|---|---|---|
2751
Dycom Industries
DY
$12.3B
| $3.42M | ﹤0.01% |
83,603
+30,529
| +58% | +$1.05M |
|
|
RCM
2752
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.41M | ﹤0.01% |
306,132
+41,109
| +16% | +$423K |
|
2753
SITE Centers
SITC
$165M
| $3.41M | ﹤0.01% |
538,927
+139,604
| +35% | +$683K |
|
|
EOI
2754
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $3.4M | ﹤0.01% |
240,007
-44,909
| -16% | -$606K |
|
|
PGRE
2755
DELISTED
Paramount Group
PGRE
| $3.4M | ﹤0.01% |
440,640
-64,636
| -13% | -$545K |
|
2756
Alcoa
AA
$13.2B
| $3.39M | ﹤0.01% |
301,940
-928,061
| -75% | -$8.3M |
|
|
FBC
2757
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.39M | ﹤0.01% |
115,339
+31,823
| +38% | +$815K |
|
|
SNBR
2758
DELISTED
Sleep Number
SNBR
| $3.39M | ﹤0.01% |
81,460
+3,861
| +5% | +$123K |
|
|
CLR
2759
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.38M | ﹤0.01% |
192,907
-65,903
| -25% | -$926K |
|
2760
Ambarella
AMBA
$3.81B
| $3.37M | ﹤0.01% |
73,556
-540
| -0.7% | -$27.8K |
|
2761
Arbor Realty Trust
ABR
$998M
| $3.36M | ﹤0.01% |
363,676
+121,859
| +50% | +$938K |
|
2762
PUT
Meta Platforms (Facebook)
META
$1.51T
| $3.35M | ﹤0.01% |
258,500
-229,900
| -47% | -$48M |
|
|
JBGS
2763
JBG SMITH
JBGS
$708M
| $3.35M | ﹤0.01% |
113,155
-12,867
| -10% | -$399K |
|
|
CCF
2764
DELISTED
Chase Corporation
CCF
| $3.35M | ﹤0.01% |
32,647
+4,546
| +16% | +$425K |
|
2765
PUT
Bread Financial
BFH
$4.38B
| $3.33M | ﹤0.01% |
92,096
| – | – |
|
|
CPZ
2766
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $3.33M | ﹤0.01% |
215,312
+33,828
| +19% | +$513K |
|
2767
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.33M | ﹤0.01% |
64,430
-49
| -0.1% | -$2.49K |
|
2768
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $3.33M | ﹤0.01% |
120,782
-14,387
| -11% | -$365K |
|
2769
CapForce IBD 50 ETF
FFTY
$78.8M
| $3.33M | ﹤0.01% |
96,649
-56,467
| -37% | -$1.75M |
|
2770
Cameco
CCJ
$42.4B
| $3.33M | ﹤0.01% |
324,507
+176,619
| +119% | +$1.76M |
|
2771
GoPro
GPRO
$126M
| $3.32M | ﹤0.01% |
697,458
-122,004
| -15% | -$463K |
|
2772
Groupon
GRPN
$1.02B
| $3.31M | ﹤0.01% |
182,851
-13,143
| -7% | -$293K |
|
2773
VanEck Long Muni ETF
MLN
$683M
| $3.31M | ﹤0.01% |
156,533
-4,412
| -3% | -$90.6K |
|
2774
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $3.31M | ﹤0.01% |
77,536
-2,459
| -3% | -$99K |
|
2775
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $3.31M | ﹤0.01% |
116,434
-34,638
| -23% | -$902K |
|
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.