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 | |
|---|---|---|---|---|---|---|
3176
Monro
MNRO
$398M
| $2M | ﹤0.01% |
36,310
+16,148
| +80% | +$860K |
|
3177
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.99M | ﹤0.01% |
276,400
+246,400
| +821% | +$60.6M |
|
3178
Antero Resources
AR
$10.7B
| $1.99M | ﹤0.01% |
782,266
+258,774
| +49% | +$678K |
|
3179
O-I Glass
OI
$1.08B
| $1.98M | ﹤0.01% |
220,780
-88,753
| -29% | -$686K |
|
|
AGGP
3180
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.98M | ﹤0.01% |
99,381
+87,011
| +703% | +$1.74M |
|
3181
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $1.98M | ﹤0.01% |
36,884
-3,548
| -9% | -$181K |
|
|
CVA
3182
DELISTED
Covanta Holding Corporation
CVA
| $1.97M | ﹤0.01% |
205,567
-213,059
| -51% | -$1.82M |
|
3183
Artivion
AORT
$1.32B
| $1.97M | ﹤0.01% |
102,658
+16,501
| +19% | +$350K |
|
3184
A10 Networks
ATEN
$1.95B
| $1.97M | ﹤0.01% |
288,779
+66,604
| +30% | +$447K |
|
3185
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $1.96M | ﹤0.01% |
62,040
-42,665
| -41% | -$1.15M |
|
3186
Invesco Building & Construction ETF
PKB
$453M
| $1.96M | ﹤0.01% |
64,515
+27,169
| +73% | +$722K |
|
3187
Preferred Bank
PFBC
$1.25B
| $1.96M | ﹤0.01% |
45,607
+10,425
| +30% | +$384K |
|
3188
Axsome Therapeutics
AXSM
$10.9B
| $1.95M | ﹤0.01% |
23,701
-23,321
| -50% | -$1.79M |
|
3189
Icahn Enterprises
IEP
$5.3B
| $1.95M | ﹤0.01% |
40,208
-58,486
| -59% | -$2.87M |
|
|
SPR
3190
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.95M | ﹤0.01% |
356,300
+297,500
| +506% | +$6.74M |
|
3191
Denali Therapeutics
DNLI
$3.97B
| $1.94M | ﹤0.01% |
79,999
-79,340
| -50% | -$1.87M |
|
3192
ARK Innovation ETF
ARKK
$6.31B
| $1.93M | ﹤0.01% |
27,060
-295
| -1% | -$17.3K |
|
|
BEAT
3193
DELISTED
BioTelemetry, Inc.
BEAT
| $1.93M | ﹤0.01% |
42,701
+1,143
| +3% | +$51.2K |
|
3194
First Trust Germany AlphaDEX Fund
FGM
$99.1M
| $1.92M | ﹤0.01% |
47,465
-13,510
| -22% | -$499K |
|
3195
Range Resources
RRC
$8.95B
| $1.92M | ﹤0.01% |
341,277
-16,476
| -5% | -$91.4K |
|
|
KC
3196
Kingsoft Cloud Holdings
KC
$3.69B
| $1.92M | ﹤0.01% |
+60,923
| New | +$1.4M |
|
3197
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $1.92M | ﹤0.01% |
38,816
-7,208
| -16% | -$341K |
|
|
CTR
3198
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.91M | ﹤0.01% |
141,212
-66,265
| -32% | -$865K |
|
3199
Calix
CALX
$2.39B
| $1.91M | ﹤0.01% |
128,237
+36,427
| +40% | +$418K |
|
|
MIK
3200
DELISTED
Michaels Stores, Inc
MIK
| $1.91M | ﹤0.01% |
270,309
+48,517
| +22% | +$190K |
|
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.