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 | |
|---|---|---|---|---|---|---|
4101
Seneca Foods Class A
SENEA
$1.2B
| $573K | ﹤0.01% |
16,950
+3,037
| +22% | +$107K |
|
|
BRG
4102
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $572K | ﹤0.01% |
70,746
-46,667
| -40% | -$310K |
|
4103
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.9M
| $571K | ﹤0.01% |
+24,526
| New | +$567K |
|
4104
ACNB Corp
ACNB
$645M
| $570K | ﹤0.01% |
21,784
+7,608
| +54% | +$189K |
|
|
EBTC
4105
DELISTED
Enterprise Bancorp
EBTC
| $570K | ﹤0.01% |
23,891
+4,938
| +26% | +$115K |
|
4106
Ocular Therapeutix
OCUL
$2.02B
| $568K | ﹤0.01% |
68,199
+15,271
| +29% | +$101K |
|
4107
Tucows
TCX
$149M
| $567K | ﹤0.01% |
9,875
+3,162
| +47% | +$176K |
|
4108
Titan Machinery
TITN
$426M
| $567K | ﹤0.01% |
52,162
+15,857
| +44% | +$152K |
|
4109
RBB Bancorp
RBB
$449M
| $566K | ﹤0.01% |
41,442
+8,765
| +27% | +$113K |
|
4110
Amalgamated Financial
AMAL
$1.47B
| $565K | ﹤0.01% |
44,662
+6,150
| +16% | +$65.2K |
|
4111
Gilat Satellite Networks
GILT
$835M
| $564K | ﹤0.01% |
88,597
+84,342
| +1,982% | +$649K |
|
|
STR
4112
DELISTED
Sitio Royalties
STR
| $564K | ﹤0.01% |
44,100
+17,115
| +63% | +$180K |
|
|
RESP
4113
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $564K | ﹤0.01% |
16,837
-8,641
| -34% | -$271K |
|
4114
Green Plains
GPRE
$1.06B
| $563K | ﹤0.01% |
55,162
-26,795
| -33% | -$197K |
|
4115
Business First Bancshares
BFST
$1.02B
| $561K | ﹤0.01% |
36,478
+5,900
| +19% | +$79.7K |
|
4116
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $561K | ﹤0.01% |
36,144
-3,290
| -8% | -$47.7K |
|
4117
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
| $561K | ﹤0.01% |
15,868
-7,932
| -33% | -$271K |
|
|
SJT
4118
San Juan Basin Royalty Trust
SJT
$124M
| $561K | ﹤0.01% |
246,079
+938
| +0.4% | +$2.36K |
|
|
SMMF
4119
DELISTED
Summit Financial Group, Inc.
SMMF
| $561K | ﹤0.01% |
34,021
+5,602
| +20% | +$92K |
|
4120
Peabody Energy
BTU
$3B
| $558K | ﹤0.01% |
194,067
+60,432
| +45% | +$200K |
|
|
PMX
4121
DELISTED
PIMCO Municipal Income Fund III
PMX
| $557K | ﹤0.01% |
48,505
-101,049
| -68% | -$1.1M |
|
4122
Veru
VERU
$43.8M
| $556K | ﹤0.01% |
16,648
+3,761
| +29% | +$129K |
|
4123
XPEL
XPEL
$1.34B
| $555K | ﹤0.01% |
35,550
-40,108
| -53% | -$548K |
|
|
PR
4124
Permian Resources
PR
$17.7B
| $554K | ﹤0.01% |
622,879
+339,220
| +120% | +$298K |
|
4125
Verastem
VSTM
$590M
| $554K | ﹤0.01% |
26,838
+26,150
| +3,801% | +$692K |
|
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.