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 | |
|---|---|---|---|---|---|---|
3501
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $1.31M | ﹤0.01% |
51,377
+1,294
| +3% | +$32.3K |
|
3502
PUT
Oracle
ORCL
$423B
| $1.31M | ﹤0.01% |
465,812
+230,700
| +98% | +$12.2M |
|
3503
abrdn Physical Palladium Shares ETF
PALL
$681M
| $1.31M | ﹤0.01% |
35,870
-6,170
| -15% | -$230K |
|
3504
Vitamin Cottage Natural Grocers
NGVC
$654M
| $1.31M | ﹤0.01% |
87,984
+65,817
| +297% | +$801K |
|
|
PFD
3505
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $1.31M | ﹤0.01% |
90,149
+3,270
| +4% | +$45.9K |
|
3506
QCR Holdings
QCRH
$1.7B
| $1.3M | ﹤0.01% |
41,780
+11,261
| +37% | +$324K |
|
|
HSII
3507
DELISTED
Heidrick & Struggles
HSII
| $1.3M | ﹤0.01% |
60,210
+19,001
| +46% | +$418K |
|
3508
VanEck Low Carbon Energy ETF
SMOG
$134M
| $1.3M | ﹤0.01% |
15,924
+7,820
| +96% | +$568K |
|
|
CLDT
3509
Chatham Lodging
CLDT
$586M
| $1.3M | ﹤0.01% |
212,451
-47,384
| -18% | -$317K |
|
3510
Syndax Pharmaceuticals
SNDX
$1.82B
| $1.29M | ﹤0.01% |
87,285
+62,660
| +254% | +$954K |
|
3511
SM Energy
SM
$6.87B
| $1.29M | ﹤0.01% |
344,258
+132,995
| +63% | +$435K |
|
|
FBMS
3512
DELISTED
The First Bancshares, Inc.
FBMS
| $1.29M | ﹤0.01% |
57,345
+15,393
| +37% | +$313K |
|
|
AMRN
3513
Amarin Corp
AMRN
$303M
| $1.28M | ﹤0.01% |
9,283
+1,376
| +17% | +$189K |
|
|
DCOM
3514
DELISTED
Dime Community Bancshares
DCOM
| $1.28M | ﹤0.01% |
93,518
+22,589
| +32% | +$327K |
|
|
EMO
3515
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $1.28M | ﹤0.01% |
108,778
-3,693
| -3% | -$42.9K |
|
|
TGI
3516
DELISTED
Triumph Group
TGI
| $1.28M | ﹤0.01% |
142,362
-261,812
| -65% | -$1.94M |
|
3517
Global X SuperDividend US ETF
DIV
$783M
| $1.28M | ﹤0.01% |
85,378
-785
| -0.9% | -$11.5K |
|
3518
Liberty Latin America Class C
LILAK
$1.64B
| $1.28M | ﹤0.01% |
158,358
+35,511
| +29% | +$302K |
|
|
MTEM
3519
DELISTED
Molecular Templates, Inc.
MTEM
| $1.28M | ﹤0.01% |
6,187
+1,616
| +35% | +$375K |
|
|
SP
3520
DELISTED
SP Plus Corporation
SP
| $1.28M | ﹤0.01% |
61,737
+7,868
| +15% | +$162K |
|
3521
Suburban Propane Partners
SPH
$1.18B
| $1.28M | ﹤0.01% |
89,326
+6,794
| +8% | +$97.4K |
|
|
MRC
3522
DELISTED
MRC Global
MRC
| $1.27M | ﹤0.01% |
215,686
+160,569
| +291% | +$834K |
|
|
ALXN
3523
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.27M | ﹤0.01% |
45,700
| – | – |
|
3524
iShares MSCI Poland ETF
EPOL
$818M
| $1.27M | ﹤0.01% |
76,372
-10,465
| -12% | -$163K |
|
3525
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.27M | ﹤0.01% |
88,777
+301
| +0.3% | +$3.98K |
|
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.