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 | |
|---|---|---|---|---|---|---|
|
NPTN
2976
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.62M | ﹤0.01% |
295,419
+265,514
| +888% | +$2.29M |
|
|
NKLA
2977
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.62M | ﹤0.01% |
1,294
+1,244
| +2,488% | +$1.2M |
|
|
NCV
2978
Virtus Convertible & Income Fund
NCV
$390M
| $2.62M | ﹤0.01% |
149,518
-626
| -0.4% | -$10.2K |
|
2979
Logitech
LOGI
$15.2B
| $2.62M | ﹤0.01% |
40,133
-6,536
| -14% | -$348K |
|
|
USDP
2980
DELISTED
USD PARTNERS LP
USDP
| $2.62M | ﹤0.01% |
820,001
+233,704
| +40% | +$758K |
|
2981
Stoneridge
SRI
$213M
| $2.62M | ﹤0.01% |
126,546
+14,375
| +13% | +$269K |
|
|
CHY
2982
Calamos Convertible and High Income Fund
CHY
$1.06B
| $2.61M | ﹤0.01% |
229,827
-9,393
| -4% | -$96K |
|
2983
First Bancorp
FBNC
$2.68B
| $2.6M | ﹤0.01% |
103,756
+26,570
| +34% | +$640K |
|
2984
iShares New York Muni Bond ETF
NYF
$1.4B
| $2.6M | ﹤0.01% |
45,220
+1,805
| +4% | +$102K |
|
2985
Atara Biotherapeutics
ATRA
$76.1M
| $2.6M | ﹤0.01% |
7,126
+4,954
| +228% | +$1.25M |
|
2986
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $2.59M | ﹤0.01% |
66,425
-9,225
| -12% | -$331K |
|
2987
Helios Technologies
HLIO
$2.76B
| $2.59M | ﹤0.01% |
69,607
+53,289
| +327% | +$1.82M |
|
|
SCD
2988
LMP Capital and Income Fund
SCD
$358M
| $2.59M | ﹤0.01% |
258,613
+17,711
| +7% | +$173K |
|
|
PTVCA
2989
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $2.59M | ﹤0.01% |
148,299
-1,114
| -0.7% | -$18.9K |
|
|
WBA
2990
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.58M | ﹤0.01% |
401,400
+239,000
| +147% | +$10.1M |
|
2991
Innoviva
INVA
$1.48B
| $2.58M | ﹤0.01% |
184,661
+23,107
| +14% | +$314K |
|
2992
Forum Energy Technologies
FET
$835M
| $2.58M | ﹤0.01% |
244,455
+3,156
| +1% | +$25.3K |
|
2993
Lennar Class B
LEN.B
$20.8B
| $2.58M | ﹤0.01% |
58,911
+10,588
| +22% | +$400K |
|
2994
Penske Automotive Group
PAG
$14.2B
| $2.58M | ﹤0.01% |
66,673
-735
| -1% | -$25.6K |
|
2995
Mercantile Bank Corp
MBWM
$1.05B
| $2.58M | ﹤0.01% |
114,013
+17,078
| +18% | +$376K |
|
|
SCU
2996
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.58M | ﹤0.01% |
199,123
-17,114
| -8% | -$219K |
|
2997
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $2.57M | ﹤0.01% |
141,855
-8,346
| -6% | -$147K |
|
2998
CALL
Stellantis
STLA
$20.8B
| $2.57M | ﹤0.01% |
+2,590,000
| New | +$22.4M |
|
2999
Wabash National
WNC
$527M
| $2.56M | ﹤0.01% |
241,085
+38,722
| +19% | +$341K |
|
3000
PUT
Bristol-Myers Squibb
BMY
$132B
| $2.55M | ﹤0.01% |
522,700
+54,100
| +12% | +$3.24M |
|
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.