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 | |
|---|---|---|---|---|---|---|
3601
CALL
Intel
INTC
$513B
| $1.15M | ﹤0.01% |
480,000
-76,100
| -14% | -$4.55M |
|
3602
Scorpio Tankers
STNG
$3.81B
| $1.15M | ﹤0.01% |
89,512
+48,379
| +118% | +$877K |
|
3603
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $1.15M | ﹤0.01% |
102,479
-104,902
| -51% | -$1.14M |
|
3604
eGain
EGAN
$201M
| $1.14M | ﹤0.01% |
103,006
+54,316
| +112% | +$494K |
|
3605
Sun Life Financial
SLF
$45.4B
| $1.14M | ﹤0.01% |
31,074
-6,685
| -18% | -$230K |
|
3606
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
| $1.14M | ﹤0.01% |
25,070
-13,832
| -36% | -$639K |
|
|
MMT
3607
Aberdeen Multi-Market Income Fund
MMT
$243M
| $1.14M | ﹤0.01% |
203,750
-21,474
| -10% | -$118K |
|
3608
BioLife Solutions
BLFS
$1.7B
| $1.13M | ﹤0.01% |
69,237
+189
| +0.3% | +$2.61K |
|
3609
CNB Financial Corp
CCNE
$1.03B
| $1.13M | ﹤0.01% |
63,104
+15,934
| +34% | +$270K |
|
|
ORAN
3610
DELISTED
Orange
ORAN
| $1.13M | ﹤0.01% |
95,197
-9,739
| -9% | -$116K |
|
|
TRUE
3611
DELISTED
TrueCar
TRUE
| $1.13M | ﹤0.01% |
438,316
+378,414
| +632% | +$971K |
|
3612
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $1.13M | ﹤0.01% |
89,373
-42,942
| -32% | -$475K |
|
3613
KALA BIO
KALA
$14.5M
| $1.13M | ﹤0.01% |
43
+36
| +514% | +$1.02M |
|
3614
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
| $1.12M | ﹤0.01% |
17,217
-801
| -4% | -$50K |
|
3615
Winmark
WINA
$1.32B
| $1.12M | ﹤0.01% |
6,530
-598
| -8% | -$87.5K |
|
|
EVM
3616
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.12M | ﹤0.01% |
100,390
-7,154
| -7% | -$77K |
|
3617
CRA International
CRAI
$1.06B
| $1.11M | ﹤0.01% |
28,264
+9,226
| +48% | +$350K |
|
3618
Aegon
AEG
$14.1B
| $1.11M | ﹤0.01% |
410,138
+4,748
| +1% | +$11.7K |
|
3619
BJ's Restaurants
BJRI
$1.48B
| $1.11M | ﹤0.01% |
53,138
+4,567
| +9% | +$90.4K |
|
3620
Harmonic Inc
HLIT
$1.28B
| $1.11M | ﹤0.01% |
234,136
+14,137
| +6% | +$79K |
|
|
RUTH
3621
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.11M | ﹤0.01% |
136,169
-5,933
| -4% | -$51.7K |
|
|
TECX
3622
Tectonic Therapeutic
TECX
$606M
| $1.11M | ﹤0.01% |
5,300
+2,834
| +115% | +$584K |
|
3623
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.11M | ﹤0.01% |
28,972
-45,617
| -61% | -$1.7M |
|
|
ACP
3624
abrdn Income Credit Strategies Fund
ACP
$637M
| $1.11M | ﹤0.01% |
124,442
-1,579
| -1% | -$12.6K |
|
|
TWTR
3625
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.1M | ﹤0.01% |
620,000
+500,000
| +417% | +$15.1M |
|
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.