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 | |
|---|---|---|---|---|---|---|
2851
Arcturus Therapeutics
ARCT
$211M
| $3.04M | ﹤0.01% |
65,098
+49,239
| +310% | +$1.7M |
|
2852
SLM Corp
SLM
$5.15B
| $3.03M | ﹤0.01% |
430,840
-60,970
| -12% | -$456K |
|
2853
CEVA Inc
CEVA
$1.08B
| $3.03M | ﹤0.01% |
80,861
+5,264
| +7% | +$169K |
|
2854
Eagle Bancorp
EGBN
$845M
| $3.02M | ﹤0.01% |
92,265
+22,642
| +33% | +$722K |
|
|
BRMK
2855
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.02M | ﹤0.01% |
319,002
+317,307
| +18,720% | +$2.68M |
|
2856
Conduent
CNDT
$264M
| $3.02M | ﹤0.01% |
1,262,342
+439,972
| +54% | +$1.02M |
|
|
IAF
2857
abrdn Australia Equity Fund
IAF
$127M
| $3.02M | ﹤0.01% |
224,953
+116,040
| +107% | +$1.45M |
|
2858
Axcelis
ACLS
$4.33B
| $3.01M | ﹤0.01% |
108,233
+47,610
| +79% | +$1.16M |
|
2859
Park National Corp
PRK
$3.67B
| $3.01M | ﹤0.01% |
42,820
+7,769
| +22% | +$568K |
|
2860
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $3.01M | ﹤0.01% |
110,425
+39,648
| +56% | +$1.07M |
|
2861
Invesco DB Agriculture Fund
DBA
$1.23B
| $3.01M | ﹤0.01% |
222,736
+52,821
| +31% | +$718K |
|
2862
First Trust Nasdaq Bank ETF
FTXO
$311M
| $3.01M | ﹤0.01% |
169,454
-80,874
| -32% | -$1.41M |
|
|
FLXN
2863
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.01M | ﹤0.01% |
228,714
-5,707
| -2% | -$59.2K |
|
2864
NVE Corp
NVEC
$609M
| $3M | ﹤0.01% |
48,583
+530
| +1% | +$30.3K |
|
2865
Kite Realty
KRG
$5.36B
| $3M | ﹤0.01% |
260,037
-53,756
| -17% | -$540K |
|
2866
Astec Industries
ASTE
$1.02B
| $3M | ﹤0.01% |
64,761
+19,316
| +43% | +$793K |
|
2867
CNA Financial
CNA
$14.1B
| $2.99M | ﹤0.01% |
93,148
-48,425
| -34% | -$1.49M |
|
2868
Park Aerospace
PKE
$819M
| $2.99M | ﹤0.01% |
268,724
+4,153
| +2% | +$51.6K |
|
2869
Champion Homes
SKY
$5.14B
| $2.99M | ﹤0.01% |
122,979
-49,469
| -29% | -$1.03M |
|
2870
Coty
COTY
$2.48B
| $2.99M | ﹤0.01% |
669,348
+66,128
| +11% | +$321K |
|
|
DMC
2871
Del Monte Corp
DMC
$1.45B
| $2.98M | ﹤0.01% |
121,088
+18,829
| +18% | +$493K |
|
|
X
2872
PUT
DELISTED
US Steel
X
| $2.98M | ﹤0.01% |
1,264,300
+436,000
| +53% | +$3.4M |
|
2873
Amkor Technology
AMKR
$13.7B
| $2.98M | ﹤0.01% |
241,937
+91,245
| +61% | +$942K |
|
|
CAI
2874
DELISTED
CAI International, Inc.
CAI
| $2.98M | ﹤0.01% |
178,543
-29,629
| -14% | -$494K |
|
|
ECOL
2875
DELISTED
US Ecology, Inc.
ECOL
| $2.97M | ﹤0.01% |
87,814
+71,478
| +438% | +$2.33M |
|
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.