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 | |
|---|---|---|---|---|---|---|
3951
RGC Resources
RGCO
$228M
| $716K | ﹤0.01% |
29,630
+8,337
| +39% | +$212K |
|
|
EIGI
3952
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $715K | ﹤0.01% |
177,723
+132,335
| +292% | +$391K |
|
|
CALA
3953
DELISTED
Calithera Biosciences, Inc
CALA
| $714K | ﹤0.01% |
6,759
-1,403
| -17% | -$167K |
|
3954
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $713K | ﹤0.01% |
22,115
+564
| +3% | +$16.9K |
|
3955
Northern Oil and Gas
NOG
$2.35B
| $711K | ﹤0.01% |
84,729
-11,761
| -12% | -$101K |
|
|
PHX
3956
DELISTED
PHX Minerals
PHX
| $710K | ﹤0.01% |
264,911
+74,592
| +39% | +$279K |
|
3957
Brookdale Senior Living
BKD
$3.4B
| $708K | ﹤0.01% |
240,134
-202,901
| -46% | -$657K |
|
|
BFX
3958
DELISTED
BowFlex Inc.
BFX
| $702K | ﹤0.01% |
75,755
+65,512
| +640% | +$397K |
|
|
SRE.PRB
3959
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $701K | ﹤0.01% |
7,138
-451
| -6% | -$45.7K |
|
|
CNCE
3960
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $700K | ﹤0.01% |
70,270
+23,345
| +50% | +$224K |
|
|
HOME
3961
DELISTED
At Home Group Inc.
HOME
| $700K | ﹤0.01% |
107,872
-74,178
| -41% | -$303K |
|
3962
Global Industrial
GIC
$1.49B
| $699K | ﹤0.01% |
34,045
+3,459
| +11% | +$67.1K |
|
|
DOO
3963
Bombardier Recreational Products
DOO
$4.77B
| $697K | ﹤0.01% |
16,357
+4,943
| +43% | +$148K |
|
3964
BeyondSpring
BYSI
$35.8M
| $695K | ﹤0.01% |
46,141
+14,296
| +45% | +$218K |
|
|
TPZ
3965
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $695K | ﹤0.01% |
76,936
+5,550
| +8% | +$50.4K |
|
|
DX
3966
Dynex Capital
DX
$3.21B
| $693K | ﹤0.01% |
48,472
-21,047
| -30% | -$282K |
|
3967
Donnelley Financial Solutions
DFIN
$1.16B
| $691K | ﹤0.01% |
82,257
+16,575
| +25% | +$119K |
|
3968
Sphere Entertainment
SPHR
$5.73B
| $691K | ﹤0.01% |
+9,209
| New | +$708K |
|
3969
Rocket Pharmaceuticals
RCKT
$394M
| $690K | ﹤0.01% |
32,932
+7,133
| +28% | +$129K |
|
3970
Constellium
CSTM
$3.99B
| $689K | ﹤0.01% |
89,791
+17,086
| +24% | +$124K |
|
3971
Lifecore Biomedical
LFCR
$190M
| $688K | ﹤0.01% |
86,488
+11,290
| +15% | +$116K |
|
3972
IMAX
IMAX
$2.66B
| $685K | ﹤0.01% |
61,090
+10,498
| +21% | +$123K |
|
3973
SiriusPoint
SPNT
$2.68B
| $685K | ﹤0.01% |
91,256
-173,796
| -66% | -$1.31M |
|
|
CUTR
3974
DELISTED
Cutera, Inc.
CUTR
| $685K | ﹤0.01% |
56,290
-20,252
| -26% | -$267K |
|
3975
Beazer Homes USA
BZH
$907M
| $684K | ﹤0.01% |
67,862
+48,905
| +258% | +$391K |
|
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.