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 | |
|---|---|---|---|---|---|---|
|
HONE
2926
DELISTED
HarborOne Bancorp
HONE
| $2.78M | ﹤0.01% |
325,733
+72,600
| +29% | +$581K |
|
2927
Provident Financial Services
PFS
$3.19B
| $2.78M | ﹤0.01% |
192,462
+38,153
| +25% | +$510K |
|
2928
Unum
UNM
$14.3B
| $2.77M | ﹤0.01% |
167,176
-341,134
| -67% | -$5.38M |
|
2929
Vir Biotechnology
VIR
$1.49B
| $2.77M | ﹤0.01% |
67,634
+55,674
| +466% | +$1.87M |
|
|
MRSN
2930
DELISTED
Mersana Therapeutics
MRSN
| $2.77M | ﹤0.01% |
4,732
+1,675
| +55% | +$572K |
|
|
FLOW
2931
DELISTED
SPX FLOW, Inc.
FLOW
| $2.76M | ﹤0.01% |
73,817
-15,244
| -17% | -$497K |
|
2932
ProShares Hedge Replication ETF
HDG
$22.2M
| $2.76M | ﹤0.01% |
60,335
-6,258
| -9% | -$279K |
|
2933
iShares Asia 50 ETF
AIA
$4.73B
| $2.76M | ﹤0.01% |
42,530
+7,736
| +22% | +$467K |
|
2934
United States Brent Oil Fund
BNO
$727M
| $2.76M | ﹤0.01% |
255,751
+243,539
| +1,994% | +$2.23M |
|
|
MDP
2935
DELISTED
Meredith Corporation
MDP
| $2.76M | ﹤0.01% |
189,587
+46,094
| +32% | +$671K |
|
2936
Adient
ADNT
$1.5B
| $2.75M | ﹤0.01% |
167,540
+94,875
| +131% | +$1.44M |
|
|
LITS
2937
Lite Strategy Inc
LITS
$30.9M
| $2.75M | ﹤0.01% |
33,285
+15,873
| +91% | +$963K |
|
2938
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $2.75M | ﹤0.01% |
155,675
+113,594
| +270% | +$1.8M |
|
2939
Columbia Financial
CLBK
$1.13B
| $2.74M | ﹤0.01% |
196,573
+75,037
| +62% | +$1.05M |
|
|
HMTV
2940
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.74M | ﹤0.01% |
279,186
+8,078
| +3% | +$73.8K |
|
|
CHW
2941
Calamos Global Dynamic Income Fund
CHW
$545M
| $2.74M | ﹤0.01% |
375,294
+41,953
| +13% | +$279K |
|
2942
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $2.74M | ﹤0.01% |
179,127
+177,127
| +8,856% | +$2.47M |
|
|
AD
2943
Array Digital Infrastructure
AD
$3.05B
| $2.72M | ﹤0.01% |
88,211
+60,641
| +220% | +$1.87M |
|
2944
AZZ Inc
AZZ
$4.54B
| $2.72M | ﹤0.01% |
79,244
+24,090
| +44% | +$737K |
|
2945
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $2.72M | ﹤0.01% |
69,527
+2,453
| +4% | +$87.4K |
|
2946
LeMaitre Vascular
LMAT
$1.86B
| $2.72M | ﹤0.01% |
103,027
-72,278
| -41% | -$1.89M |
|
2947
Resideo Technologies
REZI
$3.95B
| $2.72M | ﹤0.01% |
231,793
+9,443
| +4% | +$65.8K |
|
2948
Tronox
TROX
$1.04B
| $2.71M | ﹤0.01% |
376,172
-1,618
| -0.4% | -$10.7K |
|
|
IBMN
2949
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $2.71M | ﹤0.01% |
97,374
+4,616
| +5% | +$127K |
|
|
ACRE
2950
Ares Commercial Real Estate
ACRE
$270M
| $2.71M | ﹤0.01% |
297,186
+57,910
| +24% | +$451K |
|
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.