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 | |
|---|---|---|---|---|---|---|
3451
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $1.41M | ﹤0.01% |
66,712
+39,435
| +145% | +$779K |
|
3452
CEL-SCI Corp
CVM
$30.1M
| $1.41M | ﹤0.01% |
3,155
+769
| +32% | +$316K |
|
3453
DXP Enterprises
DXPE
$2.98B
| $1.41M | ﹤0.01% |
70,879
-116,950
| -62% | -$1.88M |
|
3454
Invesco Global Water ETF
PIO
$283M
| $1.41M | ﹤0.01% |
49,128
-616
| -1% | -$16.8K |
|
|
MOBL
3455
DELISTED
MobileIron, Inc.
MOBL
| $1.41M | ﹤0.01% |
285,593
+89,288
| +45% | +$410K |
|
|
HIBB
3456
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.41M | ﹤0.01% |
67,203
-90,638
| -57% | -$1.51M |
|
|
FRTA
3457
DELISTED
Forterra, Inc
FRTA
| $1.4M | ﹤0.01% |
125,629
+76,070
| +153% | +$628K |
|
|
NKG
3458
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.4M | ﹤0.01% |
114,649
+333
| +0.3% | +$3.94K |
|
|
LNW
3459
DELISTED
Light & Wonder
LNW
| $1.39M | ﹤0.01% |
89,789
+52,273
| +139% | +$683K |
|
|
CCRD
3460
DELISTED
CoreCard
CCRD
| $1.39M | ﹤0.01% |
40,655
+31,497
| +344% | +$1.05M |
|
3461
Forestar Group
FOR
$1.51B
| $1.39M | ﹤0.01% |
91,820
+5,489
| +6% | +$75.6K |
|
|
TRTX
3462
TPG RE Finance Trust
TRTX
$618M
| $1.38M | ﹤0.01% |
160,813
-337,644
| -68% | -$2.45M |
|
|
AUY
3463
DELISTED
Yamana Gold, Inc.
AUY
| $1.38M | ﹤0.01% |
252,771
+63,538
| +34% | +$304K |
|
3464
Costamare
CMRE
$1.77B
| $1.38M | ﹤0.01% |
248,027
-444,005
| -64% | -$2.16M |
|
3465
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $1.38M | ﹤0.01% |
52,379
-247,344
| -83% | -$6.62M |
|
3466
JELD-WEN Holding
JELD
$164M
| $1.37M | ﹤0.01% |
85,147
-111,476
| -57% | -$1.47M |
|
3467
Black Stone Minerals
BSM
$3B
| $1.37M | ﹤0.01% |
210,887
+28,390
| +16% | +$180K |
|
|
POLY
3468
DELISTED
Plantronics, Inc.
POLY
| $1.37M | ﹤0.01% |
93,371
+19,996
| +27% | +$261K |
|
3469
PUT
Uber
UBER
$153B
| $1.37M | ﹤0.01% |
304,500
| – | – |
|
3470
Cue Biopharma
CUE
$114M
| $1.37M | ﹤0.01% |
1,859
+597
| +47% | +$432K |
|
|
ITCI
3471
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.37M | ﹤0.01% |
53,196
+23,031
| +76% | +$466K |
|
3472
America's Car Mart
CRMT
$26.9M
| $1.36M | ﹤0.01% |
15,533
-22,920
| -60% | -$1.67M |
|
|
ARD
3473
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.36M | ﹤0.01% |
105,735
-55,033
| -34% | -$686K |
|
3474
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.36M | ﹤0.01% |
297,700
+8,700
| +3% | +$859K |
|
3475
CALL
Johnson & Johnson
JNJ
$625B
| $1.36M | ﹤0.01% |
116,700
+36,700
| +46% | +$5.35M |
|
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.