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 | |
|---|---|---|---|---|---|---|
|
FMY
3676
First Trust Mortgage Income Fund
FMY
$48.7M
| $1.04M | ﹤0.01% |
75,428
+912
| +1% | +$12.2K |
|
3677
Dime Commercial Bancshares
DCOM
$1.78B
| $1.03M | ﹤0.01% |
45,291
+8,019
| +22% | +$165K |
|
|
PVL
3678
Permianville Royalty Trust
PVL
$57.1M
| $1.03M | ﹤0.01% |
860,123
+29,609
| +4% | +$39.2K |
|
3679
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $1.03M | ﹤0.01% |
37,575
+4,648
| +14% | +$121K |
|
3680
FS KKR Capital
FSK
$3.44B
| $1.03M | ﹤0.01% |
73,483
+42,124
| +134% | +$593K |
|
3681
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $1.03M | ﹤0.01% |
12,792
-67,191
| -84% | -$5.35M |
|
|
DSSI
3682
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.03M | ﹤0.01% |
128,814
+112,064
| +669% | +$1.18M |
|
3683
Nabors Industries
NBR
$1.21B
| $1.03M | ﹤0.01% |
27,722
+16,765
| +153% | +$482K |
|
|
REVG
3684
DELISTED
REV Group
REVG
| $1.02M | ﹤0.01% |
168,083
+12,115
| +8% | +$65K |
|
|
HYB
3685
DELISTED
New America High Income Fund, Inc.
HYB
| $1.02M | ﹤0.01% |
131,550
-176
| -0.1% | -$1.33K |
|
3686
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $1.02M | ﹤0.01% |
52,805
-51,626
| -49% | -$976K |
|
3687
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $1.02M | ﹤0.01% |
40,186
+30,496
| +315% | +$637K |
|
3688
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $1.02M | ﹤0.01% |
65,239
-4,277
| -6% | -$64.7K |
|
3689
CALL
ConocoPhillips
COP
$141B
| $1.02M | ﹤0.01% |
91,800
-25,000
| -21% | -$1.01M |
|
3690
Signet Jewelers
SIG
$3.76B
| $1.02M | ﹤0.01% |
99,507
-133,659
| -57% | -$1.32M |
|
3691
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $1.02M | ﹤0.01% |
97,587
-37,623
| -28% | -$386K |
|
|
MSON
3692
DELISTED
Misonix Inc
MSON
| $1.02M | ﹤0.01% |
75,246
+41,101
| +120% | +$502K |
|
|
ADVM
3693
DELISTED
Adverum Biotechnologies
ADVM
| $1.02M | ﹤0.01% |
4,886
+1,381
| +39% | +$245K |
|
|
CATC
3694
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.02M | ﹤0.01% |
17,227
+4,705
| +38% | +$248K |
|
|
ZGNX
3695
DELISTED
Zogenix, Inc.
ZGNX
| $1.02M | ﹤0.01% |
37,697
+5,634
| +18% | +$155K |
|
3696
Stratasys
SSYS
$774M
| $1.01M | ﹤0.01% |
63,673
+6,708
| +12% | +$113K |
|
3697
Monarch Casino & Resort
MCRI
$2.23B
| $1.01M | ﹤0.01% |
29,603
-12,201
| -29% | -$404K |
|
3698
Tejon Ranch
TRC
$451M
| $1.01M | ﹤0.01% |
70,127
+56,734
| +424% | +$790K |
|
3699
CALL
Occidental Petroleum
OXY
$55.9B
| $1.01M | ﹤0.01% |
651,100
+245,500
| +61% | +$3.87M |
|
|
OPNT
3700
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.01M | ﹤0.01% |
111,536
+107,715
| +2,819% | +$1.12M |
|
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.