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 | |
|---|---|---|---|---|---|---|
|
DCP
3476
DELISTED
DCP Midstream, LP
DCP
| $1.36M | ﹤0.01% |
120,241
-28,756
| -19% | -$273K |
|
3477
PUT
iShares US Real Estate ETF
IYR
$4.57B
| $1.35M | ﹤0.01% |
100,000
-50,000
| -33% | -$3.79M |
|
3478
Angi Inc
ANGI
$196M
| $1.35M | ﹤0.01% |
11,131
+435
| +4% | +$39.6K |
|
|
DCH
3479
Dauch Corp
DCH
$1.51B
| $1.35M | ﹤0.01% |
177,713
-55,703
| -24% | -$322K |
|
3480
iHeartMedia
IHRT
$583M
| $1.35M | ﹤0.01% |
161,655
+72,466
| +81% | +$564K |
|
|
CEM
3481
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.35M | ﹤0.01% |
84,587
+3,198
| +4% | +$51.4K |
|
3482
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $1.35M | ﹤0.01% |
9,637
-1,539
| -14% | -$203K |
|
3483
Digi International
DGII
$3.1B
| $1.35M | ﹤0.01% |
115,593
+7,090
| +7% | +$75.8K |
|
3484
Designer Brands
DBI
$333M
| $1.34M | ﹤0.01% |
198,294
+17,152
| +9% | +$104K |
|
3485
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
| $1.34M | ﹤0.01% |
45,813
-34,954
| -43% | -$1.05M |
|
3486
Precigen
PGEN
$2.59B
| $1.34M | ﹤0.01% |
268,233
+108,287
| +68% | +$368K |
|
|
BKCC
3487
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.33M | ﹤0.01% |
499,461
+122,358
| +32% | +$327K |
|
3488
Agilysys
AGYS
$3.06B
| $1.33M | ﹤0.01% |
74,271
-99,483
| -57% | -$1.86M |
|
3489
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $1.33M | ﹤0.01% |
49,693
+26,621
| +115% | +$702K |
|
3490
uniQure
QURE
$3.22B
| $1.33M | ﹤0.01% |
29,452
-3,938
| -12% | -$233K |
|
|
APLS
3491
DELISTED
Apellis Pharmaceuticals
APLS
| $1.33M | ﹤0.01% |
40,600
+9,828
| +32% | +$316K |
|
|
KIN
3492
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.33M | ﹤0.01% |
295,281
+134,640
| +84% | +$602K |
|
3493
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $1.32M | ﹤0.01% |
24,113
-307,482
| -93% | -$16M |
|
|
MSGN
3494
DELISTED
MSG Networks Inc.
MSGN
| $1.32M | ﹤0.01% |
132,894
+21,702
| +20% | +$248K |
|
|
PML
3495
PIMCO Municipal Income Fund II
PML
$493M
| $1.32M | ﹤0.01% |
98,250
-15,273
| -13% | -$193K |
|
3496
Movado Group
MOV
$841M
| $1.32M | ﹤0.01% |
121,665
-91,442
| -43% | -$987K |
|
|
EHI
3497
Western Asset Global High Income Fund
EHI
$178M
| $1.32M | ﹤0.01% |
142,459
+7,526
| +6% | +$65.5K |
|
|
ABTX
3498
DELISTED
Allegiance Bancshares
ABTX
| $1.32M | ﹤0.01% |
51,926
+11,259
| +28% | +$276K |
|
|
HT
3499
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.31M | ﹤0.01% |
228,169
-62,157
| -21% | -$331K |
|
|
AEGN
3500
DELISTED
Aegion Corp
AEGN
| $1.31M | ﹤0.01% |
82,860
+18,075
| +28% | +$269K |
|
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.