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 | |
|---|---|---|---|---|---|---|
3076
Kearny Financial
KRNY
$599M
| $2.3M | ﹤0.01% |
281,639
+95,739
| +52% | +$802K |
|
3077
Sunoco
SUN
$13.3B
| $2.3M | ﹤0.01% |
100,684
+26,968
| +37% | +$627K |
|
3078
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $2.3M | ﹤0.01% |
108,112
-319,257
| -75% | -$6.55M |
|
3079
Nelnet
NNI
$4.7B
| $2.29M | ﹤0.01% |
48,054
+7,378
| +18% | +$345K |
|
3080
United States 12 Month Oil Fund,
USL
$43.3M
| $2.29M | ﹤0.01% |
155,523
+152,375
| +4,840% | +$1.96M |
|
|
WSR
3081
DELISTED
Whitestone REIT
WSR
| $2.29M | ﹤0.01% |
315,287
+134,172
| +74% | +$853K |
|
3082
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $2.29M | ﹤0.01% |
182,564
+94
| +0.1% | +$1.15K |
|
3083
BioCryst Pharmaceuticals
BCRX
$2.4B
| $2.29M | ﹤0.01% |
480,122
+387,709
| +420% | +$1.55M |
|
3084
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
| $2.29M | ﹤0.01% |
95,844
-5,317
| -5% | -$124K |
|
3085
PUT
iQIYI
IQ
$1.28B
| $2.27M | ﹤0.01% |
1,716,300
+1,298,500
| +311% | +$24.1M |
|
|
BSJO
3086
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.27M | ﹤0.01% |
96,889
+4,380
| +5% | +$101K |
|
3087
Shinhan Financial Group
SHG
$35.6B
| $2.27M | ﹤0.01% |
94,362
-14,393
| -13% | -$352K |
|
3088
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $2.27M | ﹤0.01% |
46,459
-10,525
| -18% | -$483K |
|
3089
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $2.27M | ﹤0.01% |
29,084
-4,327
| -13% | -$307K |
|
3090
ALPS Equal Sector Weight ETF
EQL
$771M
| $2.26M | ﹤0.01% |
93,204
+29,736
| +47% | +$692K |
|
3091
Chemours
CC
$2.37B
| $2.26M | ﹤0.01% |
147,126
-204,142
| -58% | -$2.58M |
|
3092
Albertsons Companies
ACI
$5.83B
| $2.26M | ﹤0.01% |
+143,189
| New | +$2.23M |
|
3093
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $2.25M | ﹤0.01% |
166,044
+134,780
| +431% | +$1.79M |
|
|
FSCT
3094
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.25M | ﹤0.01% |
106,267
+80,934
| +319% | +$2.2M |
|
3095
State Street SPDR S&P Retail ETF
XRT
$327M
| $2.25M | ﹤0.01% |
52,497
-1,586
| -3% | -$60.2K |
|
|
EGIO
3096
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.25M | ﹤0.01% |
7,646
+5,733
| +300% | +$1.27M |
|
3097
Abercrombie & Fitch
ANF
$5B
| $2.25M | ﹤0.01% |
211,208
+69,948
| +50% | +$763K |
|
3098
DMC Global
BOOM
$157M
| $2.25M | ﹤0.01% |
81,355
+18,608
| +30% | +$513K |
|
3099
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $2.24M | ﹤0.01% |
143,370
+11,506
| +9% | +$173K |
|
3100
VanEck BDC Income ETF
BIZD
$1.7B
| $2.24M | ﹤0.01% |
184,559
-6,834
| -4% | -$75.8K |
|
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.