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 | |
|---|---|---|---|---|---|---|
3651
GrafTech
EAF
$212M
| $1.07M | ﹤0.01% |
13,389
-3,047
| -19% | -$229K |
|
3652
BRC Group Holdings
RILY
$289M
| $1.07M | ﹤0.01% |
49,066
-17,827
| -27% | -$342K |
|
3653
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $1.07M | ﹤0.01% |
54,506
-16,006
| -23% | -$291K |
|
3654
Northeast Bank
NBN
$1.14B
| $1.06M | ﹤0.01% |
60,487
-28,524
| -32% | -$433K |
|
3655
The RealReal
REAL
$1.5B
| $1.06M | ﹤0.01% |
83,042
-33,707
| -29% | -$401K |
|
3656
American Vanguard Corp
AVD
$68.9M
| $1.06M | ﹤0.01% |
77,017
+18,131
| +31% | +$243K |
|
3657
Star Group
SGU
$423M
| $1.06M | ﹤0.01% |
120,821
-5,885
| -5% | -$46.4K |
|
3658
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $1.06M | ﹤0.01% |
23,016
+766
| +3% | +$32.8K |
|
|
NML
3659
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $1.06M | ﹤0.01% |
360,323
-88,958
| -20% | -$247K |
|
3660
Timberland Bancorp
TSBK
$351M
| $1.06M | ﹤0.01% |
58,067
-8,472
| -13% | -$147K |
|
3661
NIO
NIO
$11.9B
| $1.06M | ﹤0.01% |
136,875
+14,882
| +12% | +$65.4K |
|
|
AGTC
3662
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.06M | ﹤0.01% |
190,662
+68,215
| +56% | +$312K |
|
3663
MBIA
MBI
$260M
| $1.05M | ﹤0.01% |
145,496
+73,544
| +102% | +$534K |
|
|
QIWI
3664
DELISTED
QIWI PLC
QIWI
| $1.05M | ﹤0.01% |
60,956
-38,887
| -39% | -$528K |
|
3665
Manitowoc
MTW
$675M
| $1.05M | ﹤0.01% |
96,903
+65,894
| +212% | +$624K |
|
3666
PUT
United Parcel Service
UPS
$88.9B
| $1.05M | ﹤0.01% |
105,041
| – | – |
|
3667
Bank First Corp
BFC
$1.7B
| $1.05M | ﹤0.01% |
16,404
+2,247
| +16% | +$129K |
|
3668
Modine Manufacturing
MOD
$10.4B
| $1.05M | ﹤0.01% |
190,570
+21,756
| +13% | +$99.9K |
|
3669
Immunovant
IMVT
$8.25B
| $1.05M | ﹤0.01% |
+43,080
| New | +$923K |
|
3670
Matrix Service
MTRX
$335M
| $1.05M | ﹤0.01% |
107,744
+14,122
| +15% | +$137K |
|
3671
United States Gasoline Fund
UGA
$128M
| $1.05M | ﹤0.01% |
55,260
+54,724
| +10,210% | +$839K |
|
3672
United Microelectronic
UMC
$46.9B
| $1.05M | ﹤0.01% |
396,451
+195,063
| +97% | +$491K |
|
|
LEO
3673
BNY Mellon Strategic Municipals
LEO
$387M
| $1.04M | ﹤0.01% |
134,681
+18,899
| +16% | +$141K |
|
|
ROOF
3674
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.04M | ﹤0.01% |
57,588
-34,544
| -37% | -$588K |
|
|
EIDX
3675
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.04M | ﹤0.01% |
21,847
+4,091
| +23% | +$190K |
|
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.