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 | |
|---|---|---|---|---|---|---|
3051
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $2.39M | ﹤0.01% |
60,394
+15,046
| +33% | +$579K |
|
3052
Century Communities
CCS
$2.03B
| $2.38M | ﹤0.01% |
77,711
+11,607
| +18% | +$277K |
|
3053
Sabesp
SBS
$18.7B
| $2.38M | ﹤0.01% |
1,167,370
+459,338
| +65% | +$769K |
|
|
RJET
3054
Republic Airways Holdings
RJET
$1B
| $2.38M | ﹤0.01% |
46,035
+907
| +2% | +$48K |
|
|
NSTG
3055
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.38M | ﹤0.01% |
80,905
+8,502
| +12% | +$253K |
|
3056
Compass Diversified
CODI
$828M
| $2.37M | ﹤0.01% |
137,744
+24,780
| +22% | +$422K |
|
3057
Orrstown Financial Services
ORRF
$838M
| $2.37M | ﹤0.01% |
161,569
+15,098
| +10% | +$202K |
|
|
DMB
3058
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $2.37M | ﹤0.01% |
181,158
+9,104
| +5% | +$115K |
|
3059
German American Bancorp
GABC
$1.9B
| $2.37M | ﹤0.01% |
76,045
+10,379
| +16% | +$299K |
|
3060
York Water
YORW
$514M
| $2.36M | ﹤0.01% |
49,297
+5,744
| +13% | +$249K |
|
3061
First Mid Bancshares
FMBH
$1.36B
| $2.35M | ﹤0.01% |
89,650
+6,953
| +8% | +$174K |
|
|
PLYA
3062
DELISTED
Playa Hotels & Resorts
PLYA
| $2.35M | ﹤0.01% |
647,913
-4,918
| -0.8% | -$13.3K |
|
|
PPD
3063
DELISTED
PPD, Inc. Common Stock
PPD
| $2.34M | ﹤0.01% |
87,392
+7,104
| +9% | +$178K |
|
3064
Virtus Investment Partners
VRTS
$1.1B
| $2.34M | ﹤0.01% |
20,109
+4,984
| +33% | +$467K |
|
|
ENDP
3065
DELISTED
Endo International plc
ENDP
| $2.33M | ﹤0.01% |
680,296
+50,626
| +8% | +$194K |
|
|
SC
3066
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.33M | ﹤0.01% |
126,438
-163,562
| -56% | -$2.65M |
|
3067
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $2.32M | ﹤0.01% |
195,683
+11,607
| +6% | +$132K |
|
3068
Intellia Therapeutics
NTLA
$1.67B
| $2.32M | ﹤0.01% |
110,375
+29,648
| +37% | +$504K |
|
3069
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $2.31M | ﹤0.01% |
680,942
-6,030
| -0.9% | -$19K |
|
|
FEO
3070
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $2.31M | ﹤0.01% |
195,886
-16,528
| -8% | -$182K |
|
3071
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $2.31M | ﹤0.01% |
53,790
+46,565
| +644% | +$1.89M |
|
|
FUND
3072
Sprott Focus Trust
FUND
$308M
| $2.31M | ﹤0.01% |
391,671
+16,001
| +4% | +$90.4K |
|
|
HA
3073
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.31M | ﹤0.01% |
164,176
+52,330
| +47% | +$713K |
|
|
GRES
3074
DELISTED
IQ ARB Global Resources
GRES
| $2.31M | ﹤0.01% |
92,603
+54,495
| +143% | +$1.32M |
|
|
USCR
3075
DELISTED
U S Concrete, Inc.
USCR
| $2.3M | ﹤0.01% |
92,910
+10,919
| +13% | +$219K |
|
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.