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 | |
|---|---|---|---|---|---|---|
3801
Regis Corp
RGS
$70.2M
| $870K | ﹤0.01% |
5,319
+581
| +12% | +$109K |
|
|
IMV
3802
DELISTED
IMV Inc. Common Shares
IMV
| $870K | ﹤0.01% |
27,989
+25,414
| +987% | +$639K |
|
|
TUP
3803
DELISTED
Tupperware Brands Corporation
TUP
| $869K | ﹤0.01% |
182,707
+51,653
| +39% | +$172K |
|
|
CYAN
3804
DELISTED
Cyanotech Corp
CYAN
| $867K | ﹤0.01% |
375,178
| – | – |
|
|
IRR
3805
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $867K | ﹤0.01% |
341,171
+72,200
| +27% | +$179K |
|
3806
PUT
Goldman Sachs
GS
$303B
| $864K | ﹤0.01% |
+46,800
| New | +$8.79M |
|
3807
Motorcar Parts of America
MPAA
$258M
| $863K | ﹤0.01% |
48,836
+11,792
| +32% | +$167K |
|
3808
Genesis Energy
GEL
$1.84B
| $859K | ﹤0.01% |
118,919
-53,505
| -31% | -$363K |
|
3809
Huazhu Hotels Group
HTHT
$13B
| $859K | ﹤0.01% |
24,482
-4,823
| -16% | -$160K |
|
3810
Quince Therapeutics
QNCX
$29.5M
| $859K | ﹤0.01% |
93
+14
| +18% | +$128K |
|
3811
UroGen Pharma
URGN
$2.29B
| $859K | ﹤0.01% |
32,880
+20,666
| +169% | +$505K |
|
3812
Kura Oncology
KURA
$850M
| $858K | ﹤0.01% |
52,613
+13,008
| +33% | +$188K |
|
|
KE
3813
Kimball Electronics
KE
$628M
| $857K | ﹤0.01% |
63,322
+10,972
| +21% | +$141K |
|
3814
CALL
Philip Morris
PM
$295B
| $857K | ﹤0.01% |
185,000
+100,000
| +118% | +$7.29M |
|
|
ALBO
3815
DELISTED
Albireo Pharma Inc
ALBO
| $857K | ﹤0.01% |
32,342
+23,755
| +277% | +$560K |
|
3816
Farmers National Banc Corp
FMNB
$930M
| $856K | ﹤0.01% |
72,155
+11,023
| +18% | +$128K |
|
3817
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $856K | ﹤0.01% |
27,247
-936
| -3% | -$27.5K |
|
|
AFMD
3818
DELISTED
Affimed
AFMD
| $855K | ﹤0.01% |
18,533
+1,858
| +11% | +$51.7K |
|
3819
Marcus Corp
MCS
$945M
| $853K | ﹤0.01% |
64,286
+15,476
| +32% | +$207K |
|
|
FBM
3820
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $853K | ﹤0.01% |
54,635
+9,545
| +21% | +$120K |
|
3821
Argan
AGX
$8.37B
| $851K | ﹤0.01% |
17,949
+8,483
| +90% | +$324K |
|
3822
Imperial Oil
IMO
$60.4B
| $851K | ﹤0.01% |
53,015
-7,857
| -13% | -$118K |
|
3823
Global X Cloud Computing ETF
CLOU
$263M
| $849K | ﹤0.01% |
+39,650
| New | +$730K |
|
3824
Future Fuel
FF
$223M
| $849K | ﹤0.01% |
71,024
+9,183
| +15% | +$108K |
|
|
AKCA
3825
DELISTED
Akcea Therapeutics Inc
AKCA
| $849K | ﹤0.01% |
61,943
+26,705
| +76% | +$412K |
|
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.