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 | |
|---|---|---|---|---|---|---|
|
FSP
3426
Franklin Street Properties
FSP
$46.8M
| $1.46M | ﹤0.01% |
286,101
+64,701
| +29% | +$343K |
|
3427
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $1.46M | ﹤0.01% |
49,912
+35,673
| +251% | +$989K |
|
3428
Corbus Pharmaceuticals
CRBP
$190M
| $1.45M | ﹤0.01% |
5,777
+1,481
| +34% | +$299K |
|
|
NHS
3429
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $1.45M | ﹤0.01% |
140,353
-8,929
| -6% | -$89.7K |
|
3430
Oceaneering
OII
$4.77B
| $1.45M | ﹤0.01% |
227,373
+719
| +0.3% | +$3.79K |
|
|
BBT
3431
Beacon Financial Corp
BBT
$2.66B
| $1.45M | ﹤0.01% |
131,435
+21,906
| +20% | +$281K |
|
|
CLVS
3432
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.45M | ﹤0.01% |
214,707
+139,566
| +186% | +$1.06M |
|
3433
MacroGenics
MGNX
$257M
| $1.45M | ﹤0.01% |
51,849
+7,250
| +16% | +$126K |
|
|
HGLB
3434
Highland Global Allocation Fund
HGLB
$177M
| $1.45M | ﹤0.01% |
224,435
-6,545
| -3% | -$37.1K |
|
3435
PUT
JPMorgan Chase
JPM
$950B
| $1.45M | ﹤0.01% |
+110,309
| New | +$10.5M |
|
|
ECOM
3436
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.44M | ﹤0.01% |
90,975
+12,712
| +16% | +$147K |
|
3437
The Joint Corp
JYNT
$119M
| $1.44M | ﹤0.01% |
94,281
-43,032
| -31% | -$564K |
|
|
RDUS
3438
DELISTED
Radius Health, Inc.
RDUS
| $1.44M | ﹤0.01% |
105,539
+18,142
| +21% | +$250K |
|
3439
CALL
Ford
F
$55.7B
| $1.44M | ﹤0.01% |
5,541,200
+5,142,900
| +1,291% | +$28.5M |
|
3440
Honda
HMC
$41.3B
| $1.44M | ﹤0.01% |
56,213
-17,986
| -24% | -$437K |
|
3441
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.44M | ﹤0.01% |
58,122
-31,225
| -35% | -$745K |
|
3442
Washington Trust Bancorp
WASH
$741M
| $1.43M | ﹤0.01% |
43,666
+9,571
| +28% | +$313K |
|
3443
Veeco
VECO
$3.23B
| $1.43M | ﹤0.01% |
106,059
+73,179
| +223% | +$840K |
|
3444
PDF Solutions
PDFS
$2.07B
| $1.43M | ﹤0.01% |
73,003
+16,074
| +28% | +$261K |
|
3445
Eastern Company
EML
$150M
| $1.43M | ﹤0.01% |
79,825
+1,563
| +2% | +$28.6K |
|
3446
Ternium
TX
$10.6B
| $1.43M | ﹤0.01% |
94,091
-15,200
| -14% | -$220K |
|
|
PTLA
3447
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.42M | ﹤0.01% |
78,771
-298,423
| -79% | -$4.15M |
|
|
BBL
3448
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.42M | ﹤0.01% |
34,441
+29,379
| +580% | +$1.07M |
|
|
EFC
3449
Ellington Financial
EFC
$1.71B
| $1.41M | ﹤0.01% |
119,983
+2,417
| +2% | +$24.5K |
|
3450
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.41M | ﹤0.01% |
44,246
+393
| +0.9% | +$12.3K |
|
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.