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 | |
|---|---|---|---|---|---|---|
3026
Sportsman's Warehouse
SPWH
$46M
| $2.48M | ﹤0.01% |
174,030
+86,723
| +99% | +$816K |
|
3027
Arrow Financial
AROW
$652M
| $2.47M | ﹤0.01% |
93,512
+6,403
| +7% | +$157K |
|
|
BFO
3028
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $2.47M | ﹤0.01% |
167,039
-1
| -0% | -$15 |
|
3029
Choice Hotels
CHH
$4.8B
| $2.46M | ﹤0.01% |
31,198
-34,746
| -53% | -$2.65M |
|
3030
WisdomTree US LargeCap Fund
EPS
$1.65B
| $2.45M | ﹤0.01% |
73,892
-28,791
| -28% | -$913K |
|
3031
CAE Inc. Common Shares
CAE
$8.74B
| $2.45M | ﹤0.01% |
151,327
-7,129
| -4% | -$110K |
|
|
AE
3032
DELISTED
Adams Resources & Energy Inc
AE
| $2.44M | ﹤0.01% |
91,318
+1,609
| +2% | +$42.3K |
|
3033
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| $2.44M | ﹤0.01% |
56,797
+18,064
| +47% | +$747K |
|
3034
iShares US Regional Banks ETF
IAT
$681M
| $2.44M | ﹤0.01% |
72,099
+1,721
| +2% | +$56.1K |
|
3035
Zumiez
ZUMZ
$339M
| $2.44M | ﹤0.01% |
89,059
+29,809
| +50% | +$677K |
|
3036
BGC Group
BGC
$4.89B
| $2.43M | ﹤0.01% |
888,200
+263,733
| +42% | +$730K |
|
3037
iShares MSCI Italy ETF
EWI
$1.07B
| $2.43M | ﹤0.01% |
101,009
-16,912
| -14% | -$370K |
|
3038
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $2.43M | ﹤0.01% |
184,345
-168,943
| -48% | -$2.12M |
|
|
MIC
3039
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.43M | ﹤0.01% |
79,063
-112,631
| -59% | -$3.12M |
|
3040
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $2.42M | ﹤0.01% |
49,636
-573,489
| -92% | -$27.7M |
|
|
PGTI
3041
DELISTED
PGT, Inc.
PGTI
| $2.42M | ﹤0.01% |
154,557
+28,426
| +23% | +$342K |
|
3042
BlackRock TCP Capital
TCPC
$345M
| $2.42M | ﹤0.01% |
264,914
-44,023
| -14% | -$379K |
|
|
GCP
3043
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.41M | ﹤0.01% |
129,713
-68,518
| -35% | -$1.23M |
|
3044
First Commonwealth Financial
FCF
$2.17B
| $2.41M | ﹤0.01% |
290,761
+59,567
| +26% | +$503K |
|
|
LOGM
3045
DELISTED
LogMein, Inc.
LOGM
| $2.4M | ﹤0.01% |
28,340
+13,963
| +97% | +$1.18M |
|
3046
Liberty Global Class A
LBTYA
$3.6B
| $2.4M | ﹤0.01% |
109,743
-69,421
| -39% | -$1.43M |
|
|
GRA
3047
DELISTED
W.R. Grace & Co.
GRA
| $2.4M | ﹤0.01% |
47,169
+245
| +0.5% | +$11.6K |
|
|
TPIC
3048
DELISTED
TPI Composites
TPIC
| $2.4M | ﹤0.01% |
102,510
+14,081
| +16% | +$264K |
|
3049
Nuveen California Municipal Value Fund
NCA
$302M
| $2.39M | ﹤0.01% |
233,884
+12,997
| +6% | +$129K |
|
3050
BellRing Brands
BRBR
$1.34B
| $2.39M | ﹤0.01% |
119,801
+72,534
| +153% | +$1.35M |
|
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.