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 | |
|---|---|---|---|---|---|---|
3226
Petrobras
PBR
$116B
| $1.86M | ﹤0.01% |
225,335
-78,119
| -26% | -$566K |
|
|
HSKA
3227
DELISTED
Heska Corp
HSKA
| $1.86M | ﹤0.01% |
19,992
+5,250
| +36% | +$405K |
|
3228
CVR Energy
CVI
$3.13B
| $1.86M | ﹤0.01% |
92,575
+14,975
| +19% | +$302K |
|
3229
Brookfield Renewable
BEP
$9.96B
| $1.86M | ﹤0.01% |
72,893
+48,435
| +198% | +$1.22M |
|
|
FARO
3230
DELISTED
Faro Technologies
FARO
| $1.86M | ﹤0.01% |
34,669
+8,721
| +34% | +$457K |
|
3231
QuinStreet
QNST
$1.21B
| $1.86M | ﹤0.01% |
177,756
+35,858
| +25% | +$346K |
|
3232
Seaboard Corp
SEB
$4.06B
| $1.86M | ﹤0.01% |
634
+47
| +8% | +$142K |
|
3233
Center Bancorp
CNOB
$1.78B
| $1.86M | ﹤0.01% |
115,185
+26,533
| +30% | +$378K |
|
|
CNSL
3234
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.85M | ﹤0.01% |
273,896
+94,432
| +53% | +$554K |
|
|
NXQ
3235
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.85M | ﹤0.01% |
123,851
-2,472
| -2% | -$35.6K |
|
|
LUMO
3236
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.85M | ﹤0.01% |
112,202
+84,469
| +305% | +$1.01M |
|
|
AGNT
3237
AGNT Inc
AGNT
$734M
| $1.85M | ﹤0.01% |
216,942
+130,914
| +152% | +$671K |
|
3238
Viking Therapeutics
VKTX
$4B
| $1.85M | ﹤0.01% |
256,140
+29,235
| +13% | +$194K |
|
3239
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.84M | ﹤0.01% |
128,851
+128,850
| +12,885,000% | +$1.85M |
|
3240
Horizon Bancorp
HBNC
$1.04B
| $1.84M | ﹤0.01% |
172,564
+39,051
| +29% | +$398K |
|
3241
CALL
SPDR Gold Trust
GLD
$142B
| $1.84M | ﹤0.01% |
379,900
+12,700
| +3% | +$2.05M |
|
3242
Travere Therapeutics
TVTX
$5.78B
| $1.84M | ﹤0.01% |
90,252
+67,390
| +295% | +$1.07M |
|
3243
Cohu
COHU
$2.5B
| $1.83M | ﹤0.01% |
105,570
+73,380
| +228% | +$1.13M |
|
3244
Lantheus
LNTH
$6.59B
| $1.83M | ﹤0.01% |
127,956
-12,718
| -9% | -$168K |
|
|
JTD
3245
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.83M | ﹤0.01% |
143,129
-8,474
| -6% | -$107K |
|
|
AAWW
3246
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.83M | ﹤0.01% |
42,426
-21,767
| -34% | -$764K |
|
3247
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $1.82M | ﹤0.01% |
170,693
-8,241
| -5% | -$85.2K |
|
3248
MYR Group
MYRG
$5.25B
| $1.81M | ﹤0.01% |
56,845
+7,904
| +16% | +$216K |
|
|
FPL
3249
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.81M | ﹤0.01% |
421,938
+78,885
| +23% | +$354K |
|
|
MHF
3250
Western Asset Municipal High Income Fund
MHF
$153M
| $1.81M | ﹤0.01% |
254,219
-8,832
| -3% | -$61.6K |
|
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.