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 | |
|---|---|---|---|---|---|---|
3401
Pure Cycle
PCYO
$261M
| $1.49M | ﹤0.01% |
162,143
+45,672
| +39% | +$447K |
|
3402
Cimpress
CMPR
$2.31B
| $1.49M | ﹤0.01% |
19,466
+7,771
| +66% | +$553K |
|
3403
Central Pacific Financial
CPF
$1B
| $1.49M | ﹤0.01% |
92,683
+29,148
| +46% | +$463K |
|
3404
Community Trust Bancorp
CTBI
$1.41B
| $1.49M | ﹤0.01% |
45,321
+5,913
| +15% | +$190K |
|
3405
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $1.49M | ﹤0.01% |
111,050
-1,852
| -2% | -$23.8K |
|
3406
Red Rock Resorts
RRR
$3.62B
| $1.49M | ﹤0.01% |
136,242
-32,573
| -19% | -$368K |
|
|
DBL
3407
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $1.49M | ﹤0.01% |
78,363
-2,601
| -3% | -$47.7K |
|
3408
Resources Connection
RGP
$145M
| $1.48M | ﹤0.01% |
123,891
+59,084
| +91% | +$640K |
|
3409
Cadiz
CDZI
$291M
| $1.48M | ﹤0.01% |
145,828
+116,616
| +399% | +$1.3M |
|
3410
Buckle
BKE
$2.37B
| $1.48M | ﹤0.01% |
94,424
+20,480
| +28% | +$307K |
|
3411
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
| $1.48M | ﹤0.01% |
49,080
-5,052
| -9% | -$139K |
|
3412
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $1.48M | ﹤0.01% |
29,892
-1,908
| -6% | -$93.1K |
|
3413
PUT
Ford
F
$55.7B
| $1.48M | ﹤0.01% |
2,971,000
+2,644,100
| +809% | +$14.6M |
|
3414
First Bancorp
FBP
$4.38B
| $1.48M | ﹤0.01% |
264,287
+104,136
| +65% | +$564K |
|
3415
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $1.48M | ﹤0.01% |
94,685
+15,010
| +19% | +$227K |
|
3416
Amneal Pharmaceuticals
AMRX
$5.79B
| $1.47M | ﹤0.01% |
308,999
+94,673
| +44% | +$390K |
|
|
PDT
3417
John Hancock Premium Dividend Fund
PDT
$626M
| $1.47M | ﹤0.01% |
110,248
-9,755
| -8% | -$126K |
|
|
SNT
3418
Senstar Technologies
SNT
$43.2M
| $1.47M | ﹤0.01% |
488,658
+9,990
| +2% | +$29.6K |
|
3419
Global X Copper Miners ETF NEW
COPX
$8.2B
| $1.46M | ﹤0.01% |
82,971
+81,261
| +4,752% | +$1.21M |
|
3420
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $1.46M | ﹤0.01% |
108,172
+15,192
| +16% | +$199K |
|
|
CKH
3421
DELISTED
Seacor Holdings Inc.
CKH
| $1.46M | ﹤0.01% |
51,530
+13,009
| +34% | +$355K |
|
3422
HCI Group
HCI
$2.41B
| $1.46M | ﹤0.01% |
31,597
+4,960
| +19% | +$215K |
|
3423
Vroom Inc
VRM
$48.2M
| $1.46M | ﹤0.01% |
+350
| New | +$1.36M |
|
|
VRS
3424
DELISTED
Verso Corporation
VRS
| $1.46M | ﹤0.01% |
122,003
+19,018
| +18% | +$249K |
|
|
CODX
3425
Co-Diagnostics
CODX
$5.6M
| $1.46M | ﹤0.01% |
2,506
+2,450
| +4,375% | +$1.12M |
|
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.