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 | |
|---|---|---|---|---|---|---|
|
MRO
3126
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.15M | ﹤0.01% |
300,000
| – | – |
|
|
CET
3127
Central Securities Corp
CET
$1.65B
| $2.15M | ﹤0.01% |
74,519
+5,637
| +8% | +$160K |
|
3128
DHT Holdings
DHT
$3.02B
| $2.15M | ﹤0.01% |
418,694
-70,848
| -14% | -$452K |
|
3129
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $2.15M | ﹤0.01% |
80,432
+31,038
| +63% | +$815K |
|
3130
State Street Income Allocation ETF
INKM
$75M
| $2.14M | ﹤0.01% |
70,483
-11,392
| -14% | -$337K |
|
3131
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $2.13M | ﹤0.01% |
43,066
-9,075
| -17% | -$417K |
|
3132
Coeur Mining
CDE
$17.9B
| $2.13M | ﹤0.01% |
419,496
-81,339
| -16% | -$370K |
|
|
EFL
3133
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $2.13M | ﹤0.01% |
262,893
+11,584
| +5% | +$91.1K |
|
3134
ATI
ATI
$31B
| $2.13M | ﹤0.01% |
208,745
+61,177
| +41% | +$530K |
|
3135
Celsius Holdings
CELH
$7.03B
| $2.13M | ﹤0.01% |
541,869
+384,684
| +245% | +$907K |
|
3136
Rigel Pharmaceuticals
RIGL
$750M
| $2.13M | ﹤0.01% |
116,140
+52,213
| +82% | +$939K |
|
3137
Fortuna Silver Mines
FSM
$3.07B
| $2.13M | ﹤0.01% |
417,571
+33,719
| +9% | +$122K |
|
|
TEI
3138
Templeton Emerging Markets Income Fund
TEI
$321M
| $2.11M | ﹤0.01% |
268,645
-41,895
| -13% | -$319K |
|
|
KDMN
3139
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.11M | ﹤0.01% |
411,711
+299,765
| +268% | +$1.34M |
|
|
ACH
3140
Accendra Health
ACH
$214M
| $2.11M | ﹤0.01% |
276,323
+102,452
| +59% | +$750K |
|
3141
RadNet
RDNT
$5.69B
| $2.1M | ﹤0.01% |
132,585
+21,255
| +19% | +$308K |
|
3142
Photronics
PLAB
$1.93B
| $2.1M | ﹤0.01% |
188,197
+76,292
| +68% | +$876K |
|
3143
Editas Medicine
EDIT
$442M
| $2.09M | ﹤0.01% |
70,789
+13,727
| +24% | +$359K |
|
|
AMJ
3144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.09M | ﹤0.01% |
158,568
-26,439
| -14% | -$348K |
|
3145
nLIGHT
LASR
$3.17B
| $2.08M | ﹤0.01% |
93,547
+8,214
| +10% | +$156K |
|
3146
Enanta Pharmaceuticals
ENTA
$400M
| $2.08M | ﹤0.01% |
41,493
+7,142
| +21% | +$370K |
|
3147
iShares MSCI Taiwan ETF
EWT
$10.7B
| $2.08M | ﹤0.01% |
51,788
-8,534
| -14% | -$317K |
|
3148
Scholastic
SCHL
$792M
| $2.08M | ﹤0.01% |
69,525
+21,269
| +44% | +$612K |
|
|
NARI
3149
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.08M | ﹤0.01% |
+42,966
| New | +$2.05M |
|
3150
Radiant Logistics
RLGT
$395M
| $2.07M | ﹤0.01% |
526,457
+69,603
| +15% | +$268K |
|
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.