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 | |
|---|---|---|---|---|---|---|
|
RBNC
4051
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $611K | ﹤0.01% |
37,463
+14,405
| +62% | +$193K |
|
|
LDL
4052
DELISTED
Lydall, Inc.
LDL
| $610K | ﹤0.01% |
45,008
-923
| -2% | -$10.2K |
|
4053
Air T
AIRT
$87M
| $608K | ﹤0.01% |
51,797
-756
| -1% | -$9.22K |
|
4054
Farmers & Merchants Bancorp
FMAO
$472M
| $605K | ﹤0.01% |
28,493
+5,253
| +23% | +$116K |
|
4055
First Bancorp
FNLC
$393M
| $603K | ﹤0.01% |
27,781
+5,704
| +26% | +$118K |
|
4056
Personalis
PSNL
$1.55B
| $603K | ﹤0.01% |
46,425
+15,578
| +51% | +$173K |
|
4057
PUT
PayPal
PYPL
$50.2B
| $603K | ﹤0.01% |
215,000
+71,600
| +50% | +$9.89M |
|
4058
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $601K | ﹤0.01% |
12,219
-441
| -3% | -$19.5K |
|
4059
First Capital
FCAP
$213M
| $601K | ﹤0.01% |
8,637
+310
| +4% | +$18.2K |
|
4060
Old Second Bancorp
OSBC
$1.29B
| $601K | ﹤0.01% |
77,170
+18,941
| +33% | +$140K |
|
|
EVA
4061
DELISTED
Enviva Inc.
EVA
| $601K | ﹤0.01% |
16,696
+535
| +3% | +$17.8K |
|
4062
Primis Financial Corp
FRST
$401M
| $600K | ﹤0.01% |
61,956
-10,426
| -14% | -$100K |
|
4063
Compugen
CGEN
$222M
| $599K | ﹤0.01% |
39,820
+9,885
| +33% | +$133K |
|
4064
Covenant Logistics
CVLG
$852M
| $598K | ﹤0.01% |
82,930
+14,996
| +22% | +$76.4K |
|
|
CWBC
4065
Community West Bancshares
CWBC
$677M
| $598K | ﹤0.01% |
38,857
+5,350
| +16% | +$74K |
|
|
IHC
4066
DELISTED
Independence Holding Company
IHC
| $598K | ﹤0.01% |
19,532
+1,346
| +7% | +$37.6K |
|
4067
iShares MSCI Chile ETF
ECH
$1.05B
| $597K | ﹤0.01% |
23,673
+20,126
| +567% | +$499K |
|
4068
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $597K | ﹤0.01% |
212,200
-37,800
| -15% | -$1.47M |
|
4069
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
| $596K | ﹤0.01% |
23,573
-1,083
| -4% | -$25.9K |
|
4070
Alpha and Omega Semiconductor
AOSL
$1.03B
| $594K | ﹤0.01% |
54,657
+17,012
| +45% | +$174K |
|
4071
Citi Trends
CTRN
$614M
| $593K | ﹤0.01% |
29,316
+5,780
| +25% | +$75.7K |
|
4072
Carter Bankshares
CARE
$705M
| $592K | ﹤0.01% |
73,482
+14,128
| +24% | +$114K |
|
|
PRTK
4073
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $591K | ﹤0.01% |
113,179
+68,862
| +155% | +$306K |
|
|
DLPH
4074
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $591K | ﹤0.01% |
41,600
-83,291
| -67% | -$934K |
|
4075
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
| $589K | ﹤0.01% |
17,300
| – | – |
|
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.