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 | |
|---|---|---|---|---|---|---|
|
CBB.PRB
2876
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.97M | ﹤0.01% |
62,114
-1,281
| -2% | -$58.9K |
|
2877
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.96M | ﹤0.01% |
145,302
+34,260
| +31% | +$696K |
|
2878
National Healthcare
NHC
$3.38B
| $2.96M | ﹤0.01% |
46,707
+9,481
| +25% | +$636K |
|
2879
Invesco Mortgage Capital
IVR
$805M
| $2.96M | ﹤0.01% |
79,207
-93,348
| -54% | -$3.21M |
|
2880
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $2.96M | ﹤0.01% |
253,587
-40,471
| -14% | -$450K |
|
2881
BlackRock Energy and Resources Trust
BGR
$405M
| $2.95M | ﹤0.01% |
408,387
-58,125
| -12% | -$415K |
|
2882
Tennant Co
TNC
$1.26B
| $2.95M | ﹤0.01% |
45,389
+11,210
| +33% | +$682K |
|
2883
Televisa
TV
$1.49B
| $2.95M | ﹤0.01% |
562,919
+187,269
| +50% | +$1.04M |
|
|
PAE
2884
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.95M | ﹤0.01% |
+308,594
| New | +$2.75M |
|
2885
Napco Security Technologies
NSSC
$1.48B
| $2.95M | ﹤0.01% |
251,962
+185,504
| +279% | +$1.94M |
|
2886
Empire State Realty Trust
ESRT
$836M
| $2.95M | ﹤0.01% |
420,864
+34,526
| +9% | +$266K |
|
2887
TriCo Bancshares
TCBK
$1.83B
| $2.94M | ﹤0.01% |
96,599
+9,328
| +11% | +$266K |
|
2888
M/I Homes
MHO
$3.84B
| $2.94M | ﹤0.01% |
85,255
+19,445
| +30% | +$532K |
|
2889
Shake Shack
SHAK
$2.87B
| $2.93M | ﹤0.01% |
55,394
-11,621
| -17% | -$588K |
|
2890
MGP Ingredients
MGPI
$375M
| $2.93M | ﹤0.01% |
79,931
-23,709
| -23% | -$848K |
|
2891
Nokia
NOK
$52.3B
| $2.93M | ﹤0.01% |
665,933
+155,285
| +30% | +$587K |
|
|
EGF
2892
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $2.92M | ﹤0.01% |
224,422
-413
| -0.2% | -$5.4K |
|
2893
First Busey Corp
BUSE
$2.56B
| $2.92M | ﹤0.01% |
156,652
+35,836
| +30% | +$620K |
|
2894
Pacer Trendpilot European Index ETF
PTEU
$38M
| $2.91M | ﹤0.01% |
122,557
-10,001
| -8% | -$237K |
|
2895
Par Pacific Holdings
PARR
$3.32B
| $2.9M | ﹤0.01% |
322,331
-54,254
| -14% | -$467K |
|
2896
Enerpac Tool Group
EPAC
$1.93B
| $2.89M | ﹤0.01% |
164,419
+26,809
| +19% | +$453K |
|
2897
ProPetro Holding
PUMP
$1.35B
| $2.89M | ﹤0.01% |
561,993
-27,999
| -5% | -$129K |
|
2898
Silicon Motion
SIMO
$8.68B
| $2.89M | ﹤0.01% |
59,210
+2,631
| +5% | +$117K |
|
2899
Paylocity
PCTY
$7.98B
| $2.89M | ﹤0.01% |
19,786
-53,452
| -73% | -$6.22M |
|
2900
iShares MSCI Sweden ETF
EWD
$595M
| $2.87M | ﹤0.01% |
92,497
-32,089
| -26% | -$910K |
|
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.