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 | |
|---|---|---|---|---|---|---|
3301
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $1.68M | ﹤0.01% |
74,598
-5,879
| -7% | -$132K |
|
|
CTO
3302
CTO Realty Growth
CTO
$815M
| $1.68M | ﹤0.01% |
156,430
+2,258
| +1% | +$24.9K |
|
3303
Barrett Business Services
BBSI
$804M
| $1.68M | ﹤0.01% |
126,096
-72,424
| -36% | -$837K |
|
3304
GFL Environmental
GFL
$14.9B
| $1.67M | ﹤0.01% |
89,077
+22,087
| +33% | +$378K |
|
3305
CALL
Meta Platforms (Facebook)
META
$1.51T
| $1.67M | ﹤0.01% |
97,200
-66,700
| -41% | -$13.9M |
|
3306
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $1.67M | ﹤0.01% |
32,511
-6,966
| -18% | -$350K |
|
3307
Itaú Unibanco
ITUB
$87.5B
| $1.67M | ﹤0.01% |
488,071
+285,884
| +141% | +$927K |
|
3308
Dave & Buster's
PLAY
$357M
| $1.67M | ﹤0.01% |
124,994
+35,491
| +40% | +$473K |
|
|
MPV
3309
Barings Participation Investors
MPV
$176M
| $1.66M | ﹤0.01% |
130,054
-4,219
| -3% | -$50.9K |
|
|
KRTX
3310
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.66M | ﹤0.01% |
14,868
+4,571
| +44% | +$397K |
|
|
JPT
3311
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.66M | ﹤0.01% |
73,650
+1,200
| +2% | +$25.6K |
|
3312
Children's Place
PLCE
$59.8M
| $1.66M | ﹤0.01% |
44,235
+1,211
| +3% | +$41.2K |
|
|
NGM
3313
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.65M | ﹤0.01% |
83,792
+46,661
| +126% | +$892K |
|
|
ARCH
3314
DELISTED
Arch Resources, Inc.
ARCH
| $1.65M | ﹤0.01% |
58,170
+22,778
| +64% | +$708K |
|
|
FMN
3315
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $1.65M | ﹤0.01% |
125,131
+999
| +0.8% | +$13.1K |
|
3316
TriplePoint Venture Growth BDC
TPVG
$211M
| $1.65M | ﹤0.01% |
160,637
+1,368
| +0.9% | +$11.8K |
|
3317
CALL
Illumina
ILMN
$28.4B
| $1.65M | ﹤0.01% |
13,261
| – | – |
|
|
TBI
3318
Trueblue
TBI
$311M
| $1.65M | ﹤0.01% |
107,818
+3,673
| +4% | +$54.5K |
|
3319
Inogen
INGN
$164M
| $1.65M | ﹤0.01% |
46,348
+4,411
| +11% | +$186K |
|
3320
Axogen
AXGN
$2.5B
| $1.64M | ﹤0.01% |
177,843
+157,112
| +758% | +$1.41M |
|
|
NXGN
3321
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.64M | ﹤0.01% |
149,693
+22,516
| +18% | +$233K |
|
3322
PUT
Baidu
BIDU
$37.2B
| $1.64M | ﹤0.01% |
114,600
+2,000
| +2% | +$214K |
|
|
MCN
3323
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $1.64M | ﹤0.01% |
290,600
+2,416
| +0.8% | +$13.4K |
|
|
PEO
3324
Adams Natural Resources Fund
PEO
$725M
| $1.64M | ﹤0.01% |
149,956
+28,208
| +23% | +$289K |
|
|
ETJ
3325
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $1.63M | ﹤0.01% |
170,341
-35,557
| -17% | -$327K |
|
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.