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 | |
|---|---|---|---|---|---|---|
3776
Spok Holdings
SPOK
$241M
| $897K | ﹤0.01% |
96,037
+60,069
| +167% | +$622K |
|
|
LGF.A
3777
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $897K | ﹤0.01% |
121,034
-29,134
| -19% | -$216K |
|
3778
C&F Financial
CFFI
$286M
| $896K | ﹤0.01% |
26,963
+2,153
| +9% | +$73.9K |
|
|
HPI
3779
John Hancock Preferred Income Fund
HPI
$433M
| $896K | ﹤0.01% |
45,782
+2,047
| +5% | +$37K |
|
3780
Heritage Insurance Holdings
HRTG
$991M
| $896K | ﹤0.01% |
68,498
+11,520
| +20% | +$135K |
|
3781
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $896K | ﹤0.01% |
26,793
-1,107
| -4% | -$33.1K |
|
3782
El Pollo Loco
LOCO
$462M
| $894K | ﹤0.01% |
60,614
+6,036
| +11% | +$77.4K |
|
|
UNVR
3783
DELISTED
Univar Solutions Inc.
UNVR
| $894K | ﹤0.01% |
53,097
-135,466
| -72% | -$1.94M |
|
|
IHTA
3784
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $892K | ﹤0.01% |
115,194
+49,405
| +75% | +$333K |
|
3785
Frontline
FRO
$8.85B
| $891K | ﹤0.01% |
127,704
+125,084
| +4,774% | +$1.06M |
|
3786
Capital City Bank Group
CCBG
$890M
| $890K | ﹤0.01% |
42,474
+10,475
| +33% | +$205K |
|
3787
Consolidated Water Co
CWCO
$488M
| $889K | ﹤0.01% |
61,679
+24,548
| +66% | +$360K |
|
|
FFIC
3788
DELISTED
Flushing Financial
FFIC
| $888K | ﹤0.01% |
77,053
+16,593
| +27% | +$190K |
|
3789
Magnite
MGNI
$3.55B
| $887K | ﹤0.01% |
132,959
+25,549
| +24% | +$160K |
|
|
SYRS
3790
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $886K | ﹤0.01% |
8,311
+6,034
| +265% | +$542K |
|
3791
Liberty Energy
LBRT
$3.25B
| $884K | ﹤0.01% |
161,384
+55,988
| +53% | +$263K |
|
3792
MannKind Corp
MNKD
$1.32B
| $883K | ﹤0.01% |
504,057
+98,735
| +24% | +$138K |
|
3793
Amerant Bancorp
AMTB
$1.13B
| $880K | ﹤0.01% |
58,521
+17,651
| +43% | +$238K |
|
3794
Barclays
BCS
$94.1B
| $879K | ﹤0.01% |
155,301
+51,602
| +50% | +$269K |
|
|
HIX
3795
Western Asset High Income Fund II
HIX
$355M
| $879K | ﹤0.01% |
141,669
+43,306
| +44% | +$244K |
|
3796
Hanmi Financial
HAFC
$946M
| $878K | ﹤0.01% |
90,508
+28,942
| +47% | +$285K |
|
3797
Allogene Therapeutics
ALLO
$694M
| $874K | ﹤0.01% |
20,432
-8,265
| -29% | -$299K |
|
|
ETW
3798
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $873K | ﹤0.01% |
100,907
+1,231
| +1% | +$10K |
|
|
PGZ
3799
Principal Real Estate Income Fund
PGZ
$68.7M
| $873K | ﹤0.01% |
72,674
+15,952
| +28% | +$193K |
|
|
ATAXZ
3800
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $873K | ﹤0.01% |
211,769
-813
| -0.4% | -$3.35K |
|
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.