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 | |
|---|---|---|---|---|---|---|
3626
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.1M | ﹤0.01% |
9,750
+1,716
| +21% | +$169K |
|
|
STAY
3627
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.1M | ﹤0.01% |
98,717
-27,998
| -22% | -$293K |
|
|
PFNX
3628
DELISTED
Pfenex Inc.
PFNX
| $1.1M | ﹤0.01% |
132,050
+25,786
| +24% | +$193K |
|
3629
MasterCraft Boat Holdings
MCFT
$590M
| $1.1M | ﹤0.01% |
57,673
+2,827
| +5% | +$35.6K |
|
|
BFK
3630
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.09M | ﹤0.01% |
82,437
+7,815
| +10% | +$99.3K |
|
|
JRO
3631
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.09M | ﹤0.01% |
139,275
+21,494
| +18% | +$165K |
|
3632
CALL
iQIYI
IQ
$1.28B
| $1.09M | ﹤0.01% |
+314,500
| New | +$5.83M |
|
3633
1st Source
SRCE
$2.12B
| $1.09M | ﹤0.01% |
30,713
+5,229
| +21% | +$173K |
|
|
ATRS
3634
DELISTED
Antares Pharma, Inc.
ATRS
| $1.09M | ﹤0.01% |
397,423
+93,095
| +31% | +$260K |
|
|
AT
3635
DELISTED
Atlantic Power Corporation
AT
| $1.09M | ﹤0.01% |
546,679
-90,635
| -14% | -$180K |
|
|
ALTA
3636
DELISTED
Altabancorp
ALTA
| $1.09M | ﹤0.01% |
48,640
+15,174
| +45% | +$313K |
|
|
SPNS
3637
DELISTED
Sapiens International
SPNS
| $1.09M | ﹤0.01% |
38,991
+30,361
| +352% | +$744K |
|
3638
PUT
Morgan Stanley
MS
$340B
| $1.09M | ﹤0.01% |
200,500
+199,450
| +18,995% | +$8.38M |
|
|
KBAL
3639
DELISTED
Kimball International
KBAL
| $1.09M | ﹤0.01% |
94,260
+23,034
| +32% | +$263K |
|
3640
Global X SuperIncome Preferred ETF
SPFF
$141M
| $1.09M | ﹤0.01% |
103,263
+24,806
| +32% | +$258K |
|
|
ONEM
3641
DELISTED
1Life Healthcare
ONEM
| $1.09M | ﹤0.01% |
29,881
-9,171
| -23% | -$258K |
|
3642
PUT
Philip Morris
PM
$295B
| $1.08M | ﹤0.01% |
60,200
+200
| +0.3% | +$14.6K |
|
|
MEN
3643
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.08M | ﹤0.01% |
98,665
+4,854
| +5% | +$50.9K |
|
3644
SoundThinking
SSTI
$103M
| $1.08M | ﹤0.01% |
42,802
+18,971
| +80% | +$509K |
|
|
FLIC
3645
DELISTED
First of Long Island Corp
FLIC
| $1.08M | ﹤0.01% |
65,966
+11,526
| +21% | +$177K |
|
3646
PUT
Netflix
NFLX
$309B
| $1.08M | ﹤0.01% |
595,000
+25,000
| +4% | +$1.06M |
|
3647
Global X Social Media ETF
SOCL
$93.4M
| $1.08M | ﹤0.01% |
25,150
-2,484
| -9% | -$90.3K |
|
3648
Kornit Digital
KRNT
$791M
| $1.08M | ﹤0.01% |
20,157
+14,093
| +232% | +$537K |
|
3649
World Acceptance Corp
WRLD
$873M
| $1.07M | ﹤0.01% |
16,391
+2,640
| +19% | +$165K |
|
3650
Ardelyx
ARDX
$997M
| $1.07M | ﹤0.01% |
154,701
+112,682
| +268% | +$783K |
|
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.