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 | |
|---|---|---|---|---|---|---|
4001
Tencent Music
TME
$16.2B
| $662K | ﹤0.01% |
49,121
-14,536
| -23% | -$172K |
|
4002
CALL
IQVIA
IQV
$39.9B
| $661K | ﹤0.01% |
20,000
| – | – |
|
|
XLNX
4003
PUT
DELISTED
Xilinx Inc
XLNX
| $661K | ﹤0.01% |
106,700
-53,300
| -33% | -$4.73M |
|
|
BZUN
4004
Baozun
BZUN
$171M
| $660K | ﹤0.01% |
17,171
-2,422
| -12% | -$76K |
|
4005
Clear Channel Outdoor Holdings
CCO
$1.23B
| $659K | ﹤0.01% |
633,325
+579,991
| +1,087% | +$545K |
|
4006
Teucrium Corn Fund
CORN
$165M
| $659K | ﹤0.01% |
53,197
+53,002
| +27,181% | +$644K |
|
4007
Paysign
PAYS
$708M
| $659K | ﹤0.01% |
67,892
+6,123
| +10% | +$45.2K |
|
|
WOW
4008
DELISTED
WideOpenWest
WOW
| $655K | ﹤0.01% |
124,323
+38,150
| +44% | +$215K |
|
4009
Cars.com
CARS
$651M
| $652K | ﹤0.01% |
113,230
-47,733
| -30% | -$264K |
|
|
PRVB
4010
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $652K | ﹤0.01% |
46,258
+6,486
| +16% | +$81.9K |
|
|
FEI
4011
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $651K | ﹤0.01% |
116,007
-101,388
| -47% | -$583K |
|
|
FPI
4012
Farmland Partners
FPI
$418M
| $650K | ﹤0.01% |
94,954
+36,836
| +63% | +$242K |
|
4013
Hingham Institution for Saving
HIFS
$650M
| $648K | ﹤0.01% |
3,864
+286
| +8% | +$44.4K |
|
|
GTT
4014
DELISTED
GTT Communications, Inc.
GTT
| $648K | ﹤0.01% |
79,458
+57,738
| +266% | +$521K |
|
4015
Applied Optoelectronics
AAOI
$11.3B
| $647K | ﹤0.01% |
59,458
+33,163
| +126% | +$304K |
|
|
MTR
4016
Mesa Royalty Trust
MTR
$5.31M
| $645K | ﹤0.01% |
125,276
+558
| +0.4% | +$3.13K |
|
|
CPLG
4017
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $645K | ﹤0.01% |
153,704
-92,843
| -38% | -$363K |
|
|
QUOT
4018
DELISTED
Quotient Technology Inc
QUOT
| $643K | ﹤0.01% |
87,774
+43,040
| +96% | +$288K |
|
4019
CALL
Citigroup
C
$226B
| $642K | ﹤0.01% |
173,600
+143,900
| +485% | +$6.83M |
|
4020
International Money Express
IMXI
$354M
| $641K | ﹤0.01% |
51,478
+8,513
| +20% | +$86.6K |
|
4021
NWPX Infrastructure Inc
NWPX
$1.1B
| $640K | ﹤0.01% |
25,551
-2,751
| -10% | -$65.5K |
|
|
GGT
4022
Gabelli Multimedia Trust
GGT
$176M
| $639K | ﹤0.01% |
99,921
+1,606
| +2% | +$10.1K |
|
|
ESXB
4023
DELISTED
Community Bankers Trust Corporation
ESXB
| $639K | ﹤0.01% |
116,378
-38,183
| -25% | -$199K |
|
4024
iShares MSCI Singapore ETF
EWS
$1.15B
| $636K | ﹤0.01% |
33,856
-3,941
| -10% | -$72.7K |
|
|
AVID
4025
DELISTED
Avid Technology Inc
AVID
| $636K | ﹤0.01% |
87,444
+12,478
| +17% | +$82.3K |
|
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.