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 | |
|---|---|---|---|---|---|---|
3326
Kodiak Sciences
KOD
$2.84B
| $1.63M | ﹤0.01% |
30,096
+3,169
| +12% | +$179K |
|
3327
ProShares Short QQQ
PSQ
$643M
| $1.63M | ﹤0.01% |
17,149
-13,361
| -44% | -$1.43M |
|
|
NEX
3328
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.63M | ﹤0.01% |
664,123
+504,506
| +316% | +$1.23M |
|
3329
Vanda Pharmaceuticals
VNDA
$302M
| $1.63M | ﹤0.01% |
142,250
-54,239
| -28% | -$614K |
|
|
EMBJ
3330
Embraer S.A. ADS
EMBJ
$13B
| $1.63M | ﹤0.01% |
271,693
+260,597
| +2,349% | +$1.61M |
|
|
SWI
3331
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.62M | ﹤0.01% |
87,158
+75,540
| +650% | +$1.39M |
|
3332
Nordic American Tanker
NAT
$1.37B
| $1.62M | ﹤0.01% |
399,255
+204,360
| +105% | +$968K |
|
|
EGRX
3333
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.62M | ﹤0.01% |
33,711
+1,587
| +5% | +$79.2K |
|
|
SMM
3334
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.62M | ﹤0.01% |
391,408
-92,346
| -19% | -$378K |
|
3335
Clearwater Paper
CLW
$376M
| $1.61M | ﹤0.01% |
44,664
+32,249
| +260% | +$897K |
|
3336
Assembly Biosciences
ASMB
$529M
| $1.61M | ﹤0.01% |
5,759
+2,499
| +77% | +$583K |
|
3337
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.61M | ﹤0.01% |
59,405
-76,590
| -56% | -$2.05M |
|
3338
Global X FinTech ETF
FINX
$166M
| $1.61M | ﹤0.01% |
48,404
-7,120
| -13% | -$211K |
|
|
PMO
3339
Franklin Municipal Opportunities Trust
PMO
$285M
| $1.61M | ﹤0.01% |
125,824
-8,326
| -6% | -$102K |
|
|
MAV
3340
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.61M | ﹤0.01% |
152,820
-96,031
| -39% | -$995K |
|
3341
PUT
CVS Health
CVS
$122B
| $1.6M | ﹤0.01% |
359,400
-98,600
| -22% | -$6.21M |
|
3342
Federal Agricultural Mortgage
AGM
$2.56B
| $1.6M | ﹤0.01% |
25,002
+6,076
| +32% | +$377K |
|
|
TNAV
3343
DELISTED
Telenav Inc.
TNAV
| $1.6M | ﹤0.01% |
291,158
+164,219
| +129% | +$813K |
|
3344
PUT
American Airlines Group
AAL
$10.6B
| $1.6M | ﹤0.01% |
151,800
-169,400
| -53% | -$2.05M |
|
3345
Pathward Financial
CASH
$1.8B
| $1.59M | ﹤0.01% |
87,769
+10,723
| +14% | +$188K |
|
3346
Goldgroup Mining Inc.
GORO
$191M
| $1.59M | ﹤0.01% |
388,111
-164,452
| -30% | -$634K |
|
3347
Anterix
ATEX
$1.94B
| $1.59M | ﹤0.01% |
35,111
+4,833
| +16% | +$247K |
|
|
MNRL
3348
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.59M | ﹤0.01% |
128,894
+63,884
| +98% | +$775K |
|
3349
Regenxbio
RGNX
$708M
| $1.59M | ﹤0.01% |
43,184
+1,038
| +2% | +$38.7K |
|
|
KZR
3350
DELISTED
Kezar Life Sciences
KZR
| $1.59M | ﹤0.01% |
30,690
+23,519
| +328% | +$1.19M |
|
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.