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 | |
|---|---|---|---|---|---|---|
2776
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $3.3M | ﹤0.01% |
57,717
+51,213
| +787% | +$2.75M |
|
|
LAND
2777
Gladstone Land Corp
LAND
$360M
| $3.29M | ﹤0.01% |
207,376
+140,860
| +212% | +$1.97M |
|
2778
Greif
GEF
$5.04B
| $3.29M | ﹤0.01% |
95,530
+27,194
| +40% | +$893K |
|
|
CVET
2779
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.29M | ﹤0.01% |
183,706
-28,062
| -13% | -$369K |
|
2780
Hope Bancorp
HOPE
$1.79B
| $3.28M | ﹤0.01% |
355,567
+102,973
| +41% | +$923K |
|
2781
Barings BDC
BBDC
$965M
| $3.28M | ﹤0.01% |
412,714
+34,947
| +9% | +$251K |
|
|
TRHC
2782
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.27M | ﹤0.01% |
59,839
+36,571
| +157% | +$2.09M |
|
|
CXP
2783
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.27M | ﹤0.01% |
249,073
-31,591
| -11% | -$416K |
|
2784
Brighthouse Financial
BHF
$3.5B
| $3.27M | ﹤0.01% |
117,463
+39,556
| +51% | +$1.09M |
|
|
CWEN.A
2785
DELISTED
Clearway Energy Class A
CWEN.A
| $3.27M | ﹤0.01% |
155,700
+53,720
| +53% | +$1.05M |
|
2786
AAR Corp
AIR
$5.76B
| $3.26M | ﹤0.01% |
157,755
+36,369
| +30% | +$704K |
|
2787
CTS Corp
CTS
$1.89B
| $3.26M | ﹤0.01% |
162,504
+20,631
| +15% | +$442K |
|
|
VTA
2788
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.26M | ﹤0.01% |
365,966
-57,402
| -14% | -$489K |
|
2789
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
| $3.25M | ﹤0.01% |
82,732
-78,260
| -49% | -$2.92M |
|
|
MTSC
2790
DELISTED
MTS Systems Corp
MTSC
| $3.25M | ﹤0.01% |
184,793
-15,832
| -8% | -$293K |
|
|
COOP
2791
DELISTED
Mr. Cooper
COOP
| $3.25M | ﹤0.01% |
261,201
+35,712
| +16% | +$358K |
|
2792
BlackRock Health Sciences Trust
BME
$570M
| $3.25M | ﹤0.01% |
79,652
+20,366
| +34% | +$822K |
|
2793
Verra Mobility
VRRM
$744M
| $3.25M | ﹤0.01% |
315,723
-217,718
| -41% | -$2.06M |
|
2794
Viper Energy
VNOM
$14.7B
| $3.25M | ﹤0.01% |
313,199
+170,255
| +119% | +$1.63M |
|
|
HMHC
2795
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.24M | ﹤0.01% |
1,791,708
-571,380
| -24% | -$917K |
|
2796
Apogee Enterprises
APOG
$908M
| $3.24M | ﹤0.01% |
140,574
+48,293
| +52% | +$987K |
|
|
ALEX
2797
DELISTED
Alexander & Baldwin
ALEX
| $3.24M | ﹤0.01% |
265,668
-64,910
| -20% | -$767K |
|
|
MYD
2798
DELISTED
BlackRock MuniYield Fund
MYD
| $3.23M | ﹤0.01% |
237,971
-6,396
| -3% | -$82.2K |
|
2799
Mitek Systems
MITK
$834M
| $3.23M | ﹤0.01% |
336,413
-12,936
| -4% | -$117K |
|
2800
Invesco Large Cap Value ETF
PWV
$1.72B
| $3.23M | ﹤0.01% |
96,326
-856
| -0.9% | -$28.2K |
|
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.