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 | |
|---|---|---|---|---|---|---|
3576
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $1.19M | ﹤0.01% |
51,721
+11,303
| +28% | +$250K |
|
3577
Caleres
CAL
$487M
| $1.19M | ﹤0.01% |
142,124
+24,057
| +20% | +$168K |
|
3578
iShares Global Industrials ETF
EXI
$1.48B
| $1.19M | ﹤0.01% |
14,223
-4,081
| -22% | -$319K |
|
3579
Park-Ohio Holdings
PKOH
$761M
| $1.19M | ﹤0.01% |
71,396
+38,131
| +115% | +$598K |
|
3580
National Presto Industries
NPK
$989M
| $1.18M | ﹤0.01% |
13,539
+4,910
| +57% | +$418K |
|
3581
Ascent Industries
ACNT
$141M
| $1.18M | ﹤0.01% |
157,999
-8,150
| -5% | -$70.8K |
|
3582
Quanterix
QTRX
$190M
| $1.18M | ﹤0.01% |
43,157
+7,231
| +20% | +$183K |
|
3583
Invesco Senior Income Trust
VVR
$454M
| $1.18M | ﹤0.01% |
341,641
-53,767
| -14% | -$183K |
|
3584
Acadia Healthcare
ACHC
$2.94B
| $1.18M | ﹤0.01% |
46,907
+13,447
| +40% | +$336K |
|
3585
Tredegar Corp
TG
$310M
| $1.18M | ﹤0.01% |
76,503
+18,282
| +31% | +$283K |
|
3586
Live Oak Bancshares
LOB
$1.97B
| $1.18M | ﹤0.01% |
81,037
+20,121
| +33% | +$273K |
|
3587
CALL
Oracle
ORCL
$423B
| $1.17M | ﹤0.01% |
1,554,200
+866,900
| +126% | +$45.9M |
|
|
FCO
3588
DELISTED
abrdn Global Income Fund
FCO
| $1.17M | ﹤0.01% |
189,337
+7,061
| +4% | +$41.3K |
|
|
VRAY
3589
DELISTED
ViewRay, Inc.
VRAY
| $1.17M | ﹤0.01% |
522,049
+200,199
| +62% | +$427K |
|
3590
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.17M | ﹤0.01% |
46,079
-1,811
| -4% | -$45.3K |
|
3591
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $1.16M | ﹤0.01% |
35,723
+3,344
| +10% | +$97.8K |
|
|
COWN
3592
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.16M | ﹤0.01% |
71,788
+7,781
| +12% | +$94.4K |
|
|
GES
3593
DELISTED
Guess Inc
GES
| $1.16M | ﹤0.01% |
120,250
+84,948
| +241% | +$747K |
|
3594
American Public Education
APEI
$940M
| $1.16M | ﹤0.01% |
39,259
-2,403
| -6% | -$67.2K |
|
|
ETO
3595
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $1.16M | ﹤0.01% |
55,859
+894
| +2% | +$17.9K |
|
3596
Hyster-Yale Materials Handling
HY
$665M
| $1.16M | ﹤0.01% |
30,020
+10,064
| +50% | +$375K |
|
3597
The RMR Group
RMR
$332M
| $1.16M | ﹤0.01% |
39,353
+7,398
| +23% | +$214K |
|
|
RESI
3598
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.16M | ﹤0.01% |
133,339
+31,927
| +31% | +$292K |
|
3599
BlackRock MuniYield Quality Fund
MQY
$817M
| $1.16M | ﹤0.01% |
76,681
-70,673
| -48% | -$1.03M |
|
3600
CALL
Akamai
AKAM
$15.9B
| $1.15M | ﹤0.01% |
102,400
+48,400
| +90% | +$4.87M |
|
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.