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 | |
|---|---|---|---|---|---|---|
|
BFZ
2826
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.11M | ﹤0.01% |
235,886
+50,494
| +27% | +$639K |
|
2827
Upwork
UPWK
$1.19B
| $3.11M | ﹤0.01% |
215,219
+181,186
| +532% | +$1.9M |
|
2828
Invesco Biotechnology & Genome ETF
PBE
$292M
| $3.1M | ﹤0.01% |
53,282
+3,822
| +8% | +$208K |
|
|
CNH
2829
CNH Industrial
CNH
$17.5B
| $3.1M | ﹤0.01% |
507,196
-284,190
| -36% | -$1.57M |
|
2830
CALL
Micron Technology
MU
$991B
| $3.1M | ﹤0.01% |
258,200
+51,100
| +25% | +$2.41M |
|
2831
TIM SA
TIMB
$8.8B
| $3.1M | ﹤0.01% |
239,482
-40,652
| -15% | -$507K |
|
2832
Invesco International Corporate Bond ETF
PICB
$362M
| $3.1M | ﹤0.01% |
115,609
-3,070
| -3% | -$79.5K |
|
|
RMI
2833
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $3.1M | ﹤0.01% |
145,963
+28,110
| +24% | +$574K |
|
|
ECHO
2834
EchoStar
ECHO
$26.2B
| $3.09M | ﹤0.01% |
110,595
-5,132
| -4% | -$156K |
|
2835
AGCO
AGCO
$7.2B
| $3.08M | ﹤0.01% |
55,565
+7,520
| +16% | +$392K |
|
2836
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.08M | ﹤0.01% |
115,272
-2,209
| -2% | -$58.3K |
|
2837
BancFirst
BANF
$3.8B
| $3.08M | ﹤0.01% |
75,925
+21,365
| +39% | +$784K |
|
|
TDAY
2838
USA Today Co
TDAY
$1.06B
| $3.08M | ﹤0.01% |
2,232,480
-280,317
| -11% | -$370K |
|
2839
Warrior Met Coal
HCC
$4.86B
| $3.08M | ﹤0.01% |
200,082
+58,944
| +42% | +$803K |
|
2840
PUT
EOG Resources
EOG
$70.7B
| $3.08M | ﹤0.01% |
61,100
| – | – |
|
2841
Insmed
INSM
$28.6B
| $3.07M | ﹤0.01% |
111,598
+38,298
| +52% | +$908K |
|
2842
Evolent Health
EVH
$447M
| $3.07M | ﹤0.01% |
431,290
+112,566
| +35% | +$754K |
|
2843
Schrodinger
SDGR
$1.36B
| $3.06M | ﹤0.01% |
33,475
+18,637
| +126% | +$1.08M |
|
2844
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.06M | ﹤0.01% |
128,651
+9,622
| +8% | +$213K |
|
2845
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $3.05M | ﹤0.01% |
62,506
-59,199
| -49% | -$2.53M |
|
2846
Arvinas
ARVN
$572M
| $3.05M | ﹤0.01% |
91,021
+21,186
| +30% | +$899K |
|
2847
Coca-Cola Consolidated
COKE
$12.8B
| $3.05M | ﹤0.01% |
133,140
-17,340
| -12% | -$406K |
|
2848
Sonic Automotive
SAH
$2.61B
| $3.05M | ﹤0.01% |
95,659
+37,663
| +65% | +$868K |
|
|
HTD
2849
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $3.05M | ﹤0.01% |
158,294
-8,265
| -5% | -$156K |
|
|
2850
PUT
Micron Technology
MU
$991B
| $3.05M | ﹤0.01% |
890,100
-782,800
| -47% | -$36.9M |
|
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.