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 | |
|---|---|---|---|---|---|---|
3376
BlackRock MuniAssets Fund
MUA
$522M
| $1.54M | ﹤0.01% |
110,941
-5,050
| -4% | -$66.3K |
|
|
NFBK
3377
DELISTED
Northfield Bancorp
NFBK
| $1.54M | ﹤0.01% |
133,192
+29,972
| +29% | +$325K |
|
|
WIFI
3378
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.53M | ﹤0.01% |
115,187
+20,781
| +22% | +$272K |
|
3379
RE/MAX Holdings
RMAX
$242M
| $1.53M | ﹤0.01% |
48,583
+12,827
| +36% | +$340K |
|
3380
PUT
Automatic Data Processing
ADP
$108B
| $1.52M | ﹤0.01% |
118,300
-246,800
| -68% | -$35.3M |
|
3381
Sibanye-Stillwater
SBSW
$7.53B
| $1.52M | ﹤0.01% |
175,808
-50,257
| -22% | -$383K |
|
|
ECHO
3382
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.52M | ﹤0.01% |
70,318
+14,954
| +27% | +$281K |
|
|
MHN
3383
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.52M | ﹤0.01% |
114,227
-3,304
| -3% | -$42.1K |
|
3384
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.51M | ﹤0.01% |
97,210
-11,968
| -11% | -$185K |
|
|
SRDX
3385
DELISTED
Surmodics
SRDX
| $1.5M | ﹤0.01% |
34,802
+8,166
| +31% | +$309K |
|
|
PENG
3386
Penguin Solutions Inc
PENG
$2.99B
| $1.5M | ﹤0.01% |
110,744
+51,868
| +88% | +$661K |
|
3387
Adtran
ADTN
$616M
| $1.5M | ﹤0.01% |
137,636
+39,333
| +40% | +$406K |
|
|
EBSB
3388
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.5M | ﹤0.01% |
129,488
+31,831
| +33% | +$353K |
|
|
CEQP
3389
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.5M | ﹤0.01% |
114,466
-163,086
| -59% | -$1.86M |
|
|
APTS
3390
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.5M | ﹤0.01% |
197,647
-35,683
| -15% | -$259K |
|
3391
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $1.5M | ﹤0.01% |
36,920
-1,698
| -4% | -$56.5K |
|
3392
Fidelity High Dividend ETF
FDVV
$10.5B
| $1.5M | ﹤0.01% |
55,332
-63,685
| -54% | -$1.65M |
|
3393
International Seaways
INSW
$4.57B
| $1.5M | ﹤0.01% |
91,626
+19,591
| +27% | +$426K |
|
3394
Luxfer Holdings
LXFR
$458M
| $1.5M | ﹤0.01% |
105,758
-220
| -0.2% | -$3.03K |
|
3395
IAMGOLD
IAG
$10.5B
| $1.5M | ﹤0.01% |
378,382
+153,181
| +68% | +$527K |
|
|
EOT
3396
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $1.49M | ﹤0.01% |
76,056
-34,695
| -31% | -$653K |
|
3397
1-800-Flowers.com
FLWS
$258M
| $1.49M | ﹤0.01% |
74,627
+5,808
| +8% | +$114K |
|
3398
CALL
Microchip Technology
MCHP
$46B
| $1.49M | ﹤0.01% |
70,000
| – | – |
|
3399
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $1.49M | ﹤0.01% |
70,153
-2,109
| -3% | -$40.9K |
|
3400
Extreme Networks
EXTR
$3.15B
| $1.49M | ﹤0.01% |
343,395
+53,540
| +18% | +$189K |
|
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.