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 | |
|---|---|---|---|---|---|---|
2951
Tompkins Financial
TMP
$1.42B
| $2.71M | ﹤0.01% |
41,769
+9,897
| +31% | +$646K |
|
2952
Cerus
CERS
$474M
| $2.7M | ﹤0.01% |
409,883
+281,862
| +220% | +$1.62M |
|
2953
REX American Resources
REX
$1.41B
| $2.7M | ﹤0.01% |
233,658
+2,922
| +1% | +$29K |
|
2954
VanEck International High Yield Bond ETF
IHY
$43.4M
| $2.7M | ﹤0.01% |
113,700
-90,091
| -44% | -$2.03M |
|
|
TSE
2955
DELISTED
Trinseo
TSE
| $2.69M | ﹤0.01% |
121,507
+35,083
| +41% | +$718K |
|
|
TERP
2956
DELISTED
TerraForm Power, Inc
TERP
| $2.69M | ﹤0.01% |
145,935
-48,263
| -25% | -$854K |
|
|
ETV
2957
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $2.69M | ﹤0.01% |
190,277
+69,503
| +58% | +$937K |
|
2958
Plains GP Holdings
PAGP
$4.9B
| $2.68M | ﹤0.01% |
301,547
+179,578
| +147% | +$1.58M |
|
|
OXFD
2959
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.68M | ﹤0.01% |
206,404
+84,988
| +70% | +$1.02M |
|
|
SPWR
2960
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.68M | ﹤0.01% |
534,368
+101,213
| +23% | +$462K |
|
2961
Southside Bancshares
SBSI
$967M
| $2.68M | ﹤0.01% |
96,646
+19,261
| +25% | +$547K |
|
2962
Invesco Quality Municipal Securities
IQI
$534M
| $2.67M | ﹤0.01% |
224,236
-25,161
| -10% | -$295K |
|
2963
GDS Holdings
GDS
$6.41B
| $2.67M | ﹤0.01% |
33,544
-23,279
| -41% | -$1.44M |
|
|
EVN
2964
Eaton Vance Municipal Income Trust
EVN
$426M
| $2.67M | ﹤0.01% |
213,811
-15,785
| -7% | -$189K |
|
2965
Ceco Environmental
CECO
$4.14B
| $2.67M | ﹤0.01% |
404,793
+12,716
| +3% | +$68.9K |
|
2966
Sprott Gold Miners ETF
SGDM
$662M
| $2.67M | ﹤0.01% |
84,364
+47,926
| +132% | +$1.36M |
|
|
TPH
2967
DELISTED
Tri Pointe Homes
TPH
| $2.66M | ﹤0.01% |
181,166
-140,248
| -44% | -$1.72M |
|
2968
Huron Consulting
HURN
$2.42B
| $2.65M | ﹤0.01% |
59,943
+14,716
| +33% | +$663K |
|
|
RTL
2969
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.65M | ﹤0.01% |
334,534
+28,269
| +9% | +$208K |
|
|
PFC
2970
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.65M | ﹤0.01% |
150,018
+46,654
| +45% | +$755K |
|
|
HIO
2971
Western Asset High Income Opportunity Fund
HIO
$340M
| $2.65M | ﹤0.01% |
573,186
-32,070
| -5% | -$143K |
|
|
EFR
2972
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $2.65M | ﹤0.01% |
233,816
+50,672
| +28% | +$549K |
|
2973
S&T Bancorp
STBA
$1.79B
| $2.64M | ﹤0.01% |
112,526
+29,312
| +35% | +$710K |
|
2974
Cass Information Systems
CASS
$743M
| $2.64M | ﹤0.01% |
67,517
+38,809
| +135% | +$1.46M |
|
2975
NRC Health Common Stock
NRC
$450M
| $2.63M | ﹤0.01% |
45,200
+18,517
| +69% | +$978K |
|
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.