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 | |
|---|---|---|---|---|---|---|
3276
Nicolet Bankshares
NIC
$3.62B
| $1.73M | ﹤0.01% |
31,657
-8,981
| -22% | -$484K |
|
3277
Matador Resources
MTDR
$6.09B
| $1.73M | ﹤0.01% |
203,884
-12,575
| -6% | -$87.9K |
|
3278
First Trust Natural Gas ETF
FCG
$614M
| $1.73M | ﹤0.01% |
231,502
+179,464
| +345% | +$1.28M |
|
|
CNST
3279
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.73M | ﹤0.01% |
57,632
+47,077
| +446% | +$1.7M |
|
3280
Peoples Bancorp
PEBO
$1.47B
| $1.73M | ﹤0.01% |
81,217
+20,715
| +34% | +$453K |
|
|
NS
3281
DELISTED
NuStar Energy L.P.
NS
| $1.73M | ﹤0.01% |
121,146
-326,971
| -73% | -$4.35M |
|
3282
ANI Pharmaceuticals
ANIP
$1.78B
| $1.73M | ﹤0.01% |
53,387
+17,816
| +50% | +$639K |
|
|
PTVCB
3283
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.72M | ﹤0.01% |
114,283
-44
| -0% | -$615 |
|
|
BDSI
3284
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.72M | ﹤0.01% |
394,645
+94,340
| +31% | +$424K |
|
3285
Ameresco
AMRC
$1.36B
| $1.72M | ﹤0.01% |
61,904
+1,900
| +3% | +$38.3K |
|
|
MOMO
3286
Hello Group
MOMO
$866M
| $1.72M | ﹤0.01% |
98,150
-17,278
| -15% | -$363K |
|
3287
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $1.71M | ﹤0.01% |
30,189
-14,343
| -32% | -$727K |
|
|
VCRA
3288
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.71M | ﹤0.01% |
80,697
+55,734
| +223% | +$1.09M |
|
3289
Goldman Sachs BDC
GSBD
$1.1B
| $1.71M | ﹤0.01% |
105,206
+16,242
| +18% | +$251K |
|
|
SRG
3290
Seritage Growth Properties
SRG
$136M
| $1.71M | ﹤0.01% |
149,767
-260,234
| -63% | -$2.62M |
|
3291
PUT
Qualcomm
QCOM
$176B
| $1.71M | ﹤0.01% |
275,800
+156,700
| +132% | +$12.6M |
|
|
MMU
3292
Western Asset Managed Municipals Fund
MMU
$554M
| $1.71M | ﹤0.01% |
141,995
-13,008
| -8% | -$153K |
|
3293
Triumph Financial Inc
TFIN
$1.82B
| $1.7M | ﹤0.01% |
70,227
-177,656
| -72% | -$4.36M |
|
3294
AMC Entertainment Holdings
AMC
$2.31B
| $1.7M | ﹤0.01% |
39,664
+18,721
| +89% | +$818K |
|
3295
Pennant Group
PNTG
$1.36B
| $1.7M | ﹤0.01% |
75,305
+31,789
| +73% | +$666K |
|
3296
SIGA Technologies
SIGA
$219M
| $1.7M | ﹤0.01% |
286,988
+153,720
| +115% | +$877K |
|
|
TBIO
3297
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.69M | ﹤0.01% |
94,445
+72,999
| +340% | +$1.1M |
|
3298
Invesco Pharmaceuticals ETF
PJP
$498M
| $1.69M | ﹤0.01% |
26,124
+5,430
| +26% | +$338K |
|
|
AXNX
3299
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.69M | ﹤0.01% |
48,116
+228
| +0.5% | +$7.85K |
|
3300
Under Armour Class C
UA
$2.53B
| $1.69M | ﹤0.01% |
190,932
-57,926
| -23% | -$492K |
|
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.