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 | |
|---|---|---|---|---|---|---|
3351
Copa Holdings
CPA
$5.8B
| $1.59M | ﹤0.01% |
31,409
+14,336
| +84% | +$661K |
|
3352
Bank of Marin Bancorp
BMRC
$459M
| $1.58M | ﹤0.01% |
47,559
+4,498
| +10% | +$142K |
|
3353
Allient
ALNT
$1.92B
| $1.58M | ﹤0.01% |
67,346
+14,192
| +27% | +$296K |
|
|
BPFH
3354
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.58M | ﹤0.01% |
230,370
+57,295
| +33% | +$401K |
|
|
KRA
3355
DELISTED
Kraton Corporation
KRA
| $1.58M | ﹤0.01% |
91,527
+28,969
| +46% | +$392K |
|
|
DCF
3356
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.58M | ﹤0.01% |
206,228
+18,526
| +10% | +$133K |
|
3357
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $1.58M | ﹤0.01% |
70,000
-155,000
| -69% | -$38.1M |
|
3358
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.57M | ﹤0.01% |
153,214
-34,006
| -18% | -$308K |
|
|
OPP
3359
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $1.57M | ﹤0.01% |
114,530
-15,119
| -12% | -$200K |
|
|
BBK
3360
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.57M | ﹤0.01% |
103,507
+1,199
| +1% | +$17.3K |
|
3361
Transocean
RIG
$5.82B
| $1.57M | ﹤0.01% |
856,133
+427,122
| +100% | +$664K |
|
3362
Gorman-Rupp
GRC
$2.21B
| $1.56M | ﹤0.01% |
50,319
+8,929
| +22% | +$262K |
|
3363
Collegium Pharmaceutical
COLL
$956M
| $1.56M | ﹤0.01% |
89,190
+13,227
| +17% | +$259K |
|
3364
Alkermes
ALKS
$8.25B
| $1.56M | ﹤0.01% |
80,369
-823
| -1% | -$13.4K |
|
|
ALX
3365
Alexander's
ALX
$1.41B
| $1.56M | ﹤0.01% |
6,467
-453
| -7% | -$121K |
|
3366
DNP Select Income Fund
DNP
$4.09B
| $1.55M | ﹤0.01% |
142,949
-9,256
| -6% | -$99.4K |
|
|
PKO
3367
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.55M | ﹤0.01% |
68,938
+9,307
| +16% | +$198K |
|
|
QADA
3368
DELISTED
QAD Inc.
QADA
| $1.55M | ﹤0.01% |
37,592
-33,796
| -47% | -$1.42M |
|
3369
BridgeBio Pharma
BBIO
$16.5B
| $1.54M | ﹤0.01% |
47,374
+8,953
| +23% | +$273K |
|
|
XENT
3370
DELISTED
Intersect ENT, Inc
XENT
| $1.54M | ﹤0.01% |
114,062
+43,104
| +61% | +$501K |
|
3371
BlackRock Floating Rate Income Trust
BGT
$325M
| $1.54M | ﹤0.01% |
140,403
-9,897
| -7% | -$105K |
|
3372
CALL
CVS Health
CVS
$122B
| $1.54M | ﹤0.01% |
1,065,200
+176,300
| +20% | +$11.1M |
|
3373
News Corp Class B
NWS
$17.5B
| $1.54M | ﹤0.01% |
128,915
-15,122
| -10% | -$164K |
|
|
GLDD
3374
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.54M | ﹤0.01% |
166,232
+10,382
| +7% | +$90.8K |
|
3375
Hartford Multifactor US Equity ETF
ROUS
$726M
| $1.54M | ﹤0.01% |
51,278
-8,973
| -15% | -$260K |
|
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.