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 | |
|---|---|---|---|---|---|---|
3876
Sterling Infrastructure
STRL
$16.7B
| $792K | ﹤0.01% |
75,553
-4
| -0% | -$37 |
|
|
BKK
3877
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $792K | ﹤0.01% |
52,756
+7,805
| +17% | +$116K |
|
|
YMAB
3878
DELISTED
Y-mAbs Therapeutics
YMAB
| $791K | ﹤0.01% |
18,308
+5,720
| +45% | +$216K |
|
|
HTB
3879
HomeTrust Bancshares
HTB
$848M
| $790K | ﹤0.01% |
49,397
-32,773
| -40% | -$493K |
|
3880
VanEck India Growth Leaders ETF
GLIN
$93.2M
| $788K | ﹤0.01% |
32,699
-15,054
| -32% | -$337K |
|
|
BAF
3881
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $788K | ﹤0.01% |
57,926
+1,869
| +3% | +$25.3K |
|
|
FEN
3882
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $786K | ﹤0.01% |
72,677
-34,884
| -32% | -$390K |
|
3883
Chunghwa Telecom
CHT
$33B
| $783K | ﹤0.01% |
19,902
-26,184
| -57% | -$969K |
|
|
TCRR
3884
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $783K | ﹤0.01% |
51,031
+29,879
| +141% | +$345K |
|
3885
Savara
SVRA
$1.19B
| $781K | ﹤0.01% |
313,817
+293,194
| +1,422% | +$713K |
|
3886
Anavex Life Sciences
AVXL
$310M
| $780K | ﹤0.01% |
158,646
+35,220
| +29% | +$133K |
|
3887
Carriage Services
CSV
$569M
| $776K | ﹤0.01% |
42,840
+12,072
| +39% | +$203K |
|
|
IGMS
3888
DELISTED
IGM Biosciences
IGMS
| $776K | ﹤0.01% |
10,640
-5,503
| -34% | -$334K |
|
3889
Apyx Medical
APYX
$171M
| $775K | ﹤0.01% |
139,543
+23,933
| +21% | +$99.5K |
|
3890
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $775K | ﹤0.01% |
26,292
-3
| -0% | -$83 |
|
3891
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $774K | ﹤0.01% |
22,673
-26,651
| -54% | -$860K |
|
3892
Dillards
DDS
$9.56B
| $773K | ﹤0.01% |
29,971
+4,091
| +16% | +$116K |
|
3893
MediWound
MDWD
$185M
| $773K | ﹤0.01% |
37,196
+5,855
| +19% | +$83.4K |
|
3894
Skillsoft
SKIL
$81.6M
| $773K | ﹤0.01% |
+3,423
| New | +$715K |
|
|
CBIO
3895
Crescent Biopharma
CBIO
$626M
| $771K | ﹤0.01% |
2,050
+1,160
| +130% | +$328K |
|
3896
HF Foods Group
HFFG
$83.4M
| $771K | ﹤0.01% |
85,158
+55,309
| +185% | +$402K |
|
3897
iShares US Insurance ETF
IAK
$548M
| $771K | ﹤0.01% |
14,014
+4,472
| +47% | +$235K |
|
3898
Precision BioSciences
DTIL
$207M
| $768K | ﹤0.01% |
3,070
-839
| -21% | -$184K |
|
3899
Scholar Rock
SRRK
$6.44B
| $767K | ﹤0.01% |
42,088
+32,309
| +330% | +$551K |
|
|
HAYN
3900
DELISTED
Haynes International, Inc.
HAYN
| $767K | ﹤0.01% |
32,847
+4,063
| +14% | +$90.3K |
|
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.