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 | |
|---|---|---|---|---|---|---|
|
HCCI
3901
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $767K | ﹤0.01% |
43,918
+11,202
| +34% | +$189K |
|
|
BLDP
3902
Ballard Power Systems
BLDP
$790M
| $765K | ﹤0.01% |
49,699
+307
| +0.6% | +$3.36K |
|
3903
Saratoga Investment
SAR
$322M
| $765K | ﹤0.01% |
48,445
+5,408
| +13% | +$79.8K |
|
|
DBD
3904
DELISTED
Diebold Nixdorf Incorporated
DBD
| $765K | ﹤0.01% |
126,202
-14,594
| -10% | -$72K |
|
|
EFT
3905
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $764K | ﹤0.01% |
67,008
+33,551
| +100% | +$369K |
|
3906
Bridgewater Bancshares
BWB
$603M
| $762K | ﹤0.01% |
74,320
+25,565
| +52% | +$247K |
|
3907
Green Brick Partners
GRBK
$3.14B
| $761K | ﹤0.01% |
64,202
+8,051
| +14% | +$77.1K |
|
3908
Sierra Bancorp
BSRR
$525M
| $760K | ﹤0.01% |
40,230
+9,890
| +33% | +$178K |
|
3909
Transmedics
TMDX
$2.91B
| $760K | ﹤0.01% |
42,402
+21,763
| +105% | +$340K |
|
3910
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
| $758K | ﹤0.01% |
32,240
-6,284
| -16% | -$131K |
|
3911
Equity Bancshares
EQBK
$1.05B
| $758K | ﹤0.01% |
43,480
+9,714
| +29% | +$161K |
|
3912
Powell Industries
POWL
$7.71B
| $758K | ﹤0.01% |
83,055
+32,109
| +63% | +$273K |
|
|
ORBC
3913
DELISTED
ORBCOMM, Inc.
ORBC
| $757K | ﹤0.01% |
196,466
+30,415
| +18% | +$90.9K |
|
3914
VanEck Israel ETF
ISRA
$159M
| $755K | ﹤0.01% |
22,978
-566
| -2% | -$18K |
|
|
AMNB
3915
DELISTED
American National Bankshares Inc
AMNB
| $755K | ﹤0.01% |
30,147
+5,877
| +24% | +$141K |
|
3916
Village Super Market
VLGEA
$639M
| $753K | ﹤0.01% |
27,158
+3,914
| +17% | +$94K |
|
3917
Vishay Precision Group
VPG
$914M
| $750K | ﹤0.01% |
30,465
-98,670
| -76% | -$2.22M |
|
3918
Orion
OEC
$409M
| $749K | ﹤0.01% |
70,649
+19,178
| +37% | +$177K |
|
3919
VSE Corp
VSEC
$6.12B
| $746K | ﹤0.01% |
23,793
+2,935
| +14% | +$66.9K |
|
|
AMAG
3920
DELISTED
AMAG Pharmaceuticals
AMAG
| $746K | ﹤0.01% |
97,406
-5,786
| -6% | -$44.3K |
|
|
CXH
3921
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $745K | ﹤0.01% |
78,962
+8,282
| +12% | +$75.4K |
|
|
DMF
3922
DELISTED
BNY Mellon Municipal Income
DMF
| $744K | ﹤0.01% |
89,429
-135,218
| -60% | -$1.12M |
|
3923
Merchants Bancorp
MBIN
$2.49B
| $740K | ﹤0.01% |
60,093
+7,438
| +14% | +$78.6K |
|
3924
Invesco S&P Spin-Off ETF
CSD
$228M
| $739K | ﹤0.01% |
19,598
-2,950
| -13% | -$102K |
|
|
OCSI
3925
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $738K | ﹤0.01% |
116,377
+9,015
| +8% | +$54.6K |
|
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.