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 | |
|---|---|---|---|---|---|---|
2901
CALL
McKesson
MCK
$101B
| $2.87M | ﹤0.01% |
97,800
-138,400
| -59% | -$20M |
|
2902
Aurinia Pharmaceuticals
AUPH
$2.11B
| $2.87M | ﹤0.01% |
176,467
-239,386
| -58% | -$3.83M |
|
2903
Zillow
ZG
$7.63B
| $2.87M | ﹤0.01% |
49,861
+32,698
| +191% | +$1.61M |
|
|
RVI
2904
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.87M | ﹤0.01% |
2,526,393
-7,714
| -0.3% | -$8.74K |
|
2905
Global Water Resources
GWRS
$219M
| $2.86M | ﹤0.01% |
271,574
+2,418
| +0.9% | +$25.4K |
|
|
OSG
2906
Octave Specialty Group
OSG
$222M
| $2.86M | ﹤0.01% |
199,712
-990
| -0.5% | -$14.5K |
|
|
MLPI
2907
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.86M | ﹤0.01% |
249,569
-7,818,505
| -97% | -$88.1M |
|
2908
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $2.86M | ﹤0.01% |
122,266
-106,127
| -46% | -$2.39M |
|
2909
Global X Internet of Things ETF
SNSR
$223M
| $2.86M | ﹤0.01% |
117,910
+56,502
| +92% | +$1.23M |
|
2910
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $2.85M | ﹤0.01% |
31,925
+2,481
| +8% | +$207K |
|
2911
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $2.85M | ﹤0.01% |
+55,017
| New | +$2.5M |
|
2912
CareTrust REIT
CTRE
$9.74B
| $2.85M | ﹤0.01% |
165,847
-67,973
| -29% | -$1.19M |
|
2913
Tanger
SKT
$4.52B
| $2.85M | ﹤0.01% |
399,129
-126,357
| -24% | -$836K |
|
2914
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $2.84M | ﹤0.01% |
277,668
+23,222
| +9% | +$228K |
|
2915
Camden National
CAC
$976M
| $2.83M | ﹤0.01% |
81,980
+11,695
| +17% | +$370K |
|
2916
ASE Group
ASX
$82.2B
| $2.83M | ﹤0.01% |
622,544
-66,782
| -10% | -$285K |
|
2917
Cactus
WHD
$5.44B
| $2.82M | ﹤0.01% |
136,455
-30,881
| -18% | -$536K |
|
|
BNY
2918
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $2.81M | ﹤0.01% |
208,283
+60,450
| +41% | +$794K |
|
2919
FirstService
FSV
$6.32B
| $2.81M | ﹤0.01% |
27,903
-45
| -0.2% | -$3.99K |
|
2920
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $2.79M | ﹤0.01% |
216,955
+40,442
| +23% | +$503K |
|
|
RSX
2921
DELISTED
VanEck Russia ETF
RSX
| $2.79M | ﹤0.01% |
134,581
+819
| +0.6% | +$16.1K |
|
2922
Invesco Municipal Opportunity Trust
VMO
$663M
| $2.79M | ﹤0.01% |
235,470
-56,469
| -19% | -$651K |
|
2923
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $2.79M | ﹤0.01% |
125,661
-24,633
| -16% | -$525K |
|
|
SDC
2924
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.79M | ﹤0.01% |
352,900
+71,166
| +25% | +$483K |
|
|
GMS
2925
DELISTED
GMS Inc
GMS
| $2.79M | ﹤0.01% |
113,298
+20,980
| +23% | +$400K |
|
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.