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 | |
|---|---|---|---|---|---|---|
3251
Koppers
KOP
$969M
| $1.81M | ﹤0.01% |
95,958
+27,503
| +40% | +$418K |
|
|
ARR
3252
Armour Residential REIT
ARR
$2.36B
| $1.81M | ﹤0.01% |
38,500
-6,526
| -14% | -$274K |
|
3253
ATN International
ATNI
$492M
| $1.8M | ﹤0.01% |
29,779
+8,745
| +42% | +$525K |
|
3254
Algonquin Power & Utilities
AQN
$4.42B
| $1.79M | ﹤0.01% |
138,681
+3
| +0% | +$41 |
|
3255
Universal Insurance Holdings
UVE
$1.23B
| $1.79M | ﹤0.01% |
100,770
+16,166
| +19% | +$286K |
|
|
TRST
3256
Trustco Bank Corp NY
TRST
$938M
| $1.78M | ﹤0.01% |
56,304
+15,306
| +37% | +$453K |
|
|
MEET
3257
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.78M | ﹤0.01% |
285,259
+53,596
| +23% | +$330K |
|
3258
PUT
Citigroup
C
$226B
| $1.78M | ﹤0.01% |
+231,100
| New | +$11M |
|
3259
BlackRock MuniYield Quality Fund III
MYI
$721M
| $1.77M | ﹤0.01% |
135,910
+10,010
| +8% | +$126K |
|
3260
Scansource
SCSC
$1.12B
| $1.77M | ﹤0.01% |
73,409
+23,900
| +48% | +$566K |
|
3261
First Financial Corp
THFF
$969M
| $1.77M | ﹤0.01% |
47,994
+12,654
| +36% | +$430K |
|
|
MYC
3262
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.76M | ﹤0.01% |
126,490
-18,378
| -13% | -$247K |
|
|
LBAI
3263
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.76M | ﹤0.01% |
154,067
+40,756
| +36% | +$439K |
|
|
GER
3264
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.76M | ﹤0.01% |
231,940
+18,217
| +9% | +$143K |
|
|
SAND
3265
DELISTED
Sandstorm Gold
SAND
| $1.75M | ﹤0.01% |
182,318
-5,976
| -3% | -$46.9K |
|
3266
InterContinental Hotels
IHG
$23.2B
| $1.75M | ﹤0.01% |
39,533
-61,233
| -61% | -$2.77M |
|
3267
State Street SPDR S&P Software & Services ETF
XSW
$493M
| $1.75M | ﹤0.01% |
15,723
+5,228
| +50% | +$517K |
|
|
GLO
3268
Clough Global Opportunities Fund
GLO
$257M
| $1.75M | ﹤0.01% |
200,839
-21,091
| -10% | -$170K |
|
3269
Hess Midstream
HESM
$5.11B
| $1.75M | ﹤0.01% |
95,277
+37,332
| +64% | +$623K |
|
3270
Domo
DOMO
$184M
| $1.75M | ﹤0.01% |
54,241
+6,893
| +15% | +$153K |
|
3271
Relmada Therapeutics
RLMD
$527M
| $1.74M | ﹤0.01% |
38,958
+27,273
| +233% | +$1.15M |
|
3272
Omeros
OMER
$959M
| $1.74M | ﹤0.01% |
118,059
+13,036
| +12% | +$195K |
|
|
DVAX
3273
DELISTED
Dynavax Technologies
DVAX
| $1.74M | ﹤0.01% |
196,011
+146,617
| +297% | +$741K |
|
3274
Gildan
GIL
$10.6B
| $1.74M | ﹤0.01% |
112,162
+18,755
| +20% | +$277K |
|
|
NBW
3275
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.74M | ﹤0.01% |
135,066
+8,693
| +7% | +$109K |
|
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.