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 | |
|---|---|---|---|---|---|---|
4126
ADT
ADT
$5.51B
| $552K | ﹤0.01% |
69,217
-45,566
| -40% | -$295K |
|
|
VXRT
4127
DELISTED
Vaxart
VXRT
| $552K | ﹤0.01% |
62,408
+61,125
| +4,764% | +$176K |
|
|
SRGA
4128
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $552K | ﹤0.01% |
5,785
+1,110
| +24% | +$82.7K |
|
|
MYF
4129
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $552K | ﹤0.01% |
41,055
+604
| +1% | +$7.76K |
|
4130
Invesco MSCI Global Timber ETF
CUT
$33.5M
| $551K | ﹤0.01% |
22,450
+2,334
| +12% | +$54K |
|
|
CLLS
4131
Cellectis
CLLS
$268M
| $550K | ﹤0.01% |
30,868
-7,184
| -19% | -$109K |
|
4132
iRadimed
IRMD
$1.17B
| $549K | ﹤0.01% |
23,648
+11,394
| +93% | +$245K |
|
4133
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
| $548K | ﹤0.01% |
22,012
-1,210
| -5% | -$28.3K |
|
4134
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $548K | ﹤0.01% |
21,976
-1,394
| -6% | -$34.8K |
|
|
BWIN
4135
Baldwin Insurance Group
BWIN
$2.78B
| $547K | ﹤0.01% |
31,678
+7,030
| +29% | +$84.8K |
|
|
ICAD
4136
DELISTED
iCAD Inc
ICAD
| $546K | ﹤0.01% |
54,668
+17,986
| +49% | +$194K |
|
4137
Turning Point Brands
TPB
$1.78B
| $545K | ﹤0.01% |
21,868
-1,290
| -6% | -$29.6K |
|
|
IDEX
4138
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $545K | ﹤0.01% |
2,168
+1,592
| +276% | +$184K |
|
4139
Southern First Bancshares
SFST
$592M
| $544K | ﹤0.01% |
19,670
+4,661
| +31% | +$127K |
|
4140
Oppenheimer Holdings
OPY
$1.2B
| $542K | ﹤0.01% |
24,889
+3,587
| +17% | +$72.6K |
|
4141
Rayonier Advanced Materials
RYAM
$596M
| $542K | ﹤0.01% |
192,734
-37,479
| -16% | -$71.9K |
|
|
PNNT
4142
Pennant Park Investment Corp
PNNT
$244M
| $541K | ﹤0.01% |
154,199
-7,790
| -5% | -$25.2K |
|
|
NPKI
4143
NPK International
NPKI
$1.15B
| $541K | ﹤0.01% |
241,746
-186,350
| -44% | -$316K |
|
4144
Bankwell Financial Group
BWFG
$527M
| $539K | ﹤0.01% |
33,939
+14,682
| +76% | +$218K |
|
|
ENX
4145
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $539K | ﹤0.01% |
46,032
-8,954
| -16% | -$101K |
|
|
GDL
4146
GDL Fund
GDL
$92.2M
| $539K | ﹤0.01% |
65,487
+1,756
| +3% | +$14.3K |
|
4147
National CineMedia
NCMI
$373M
| $539K | ﹤0.01% |
18,144
-6,739
| -27% | -$203K |
|
|
CONN
4148
DELISTED
Conn's Inc.
CONN
| $536K | ﹤0.01% |
53,078
-9,138
| -15% | -$60.4K |
|
|
GDEN
4149
DELISTED
Golden Entertainment
GDEN
| $535K | ﹤0.01% |
59,982
+256
| +0.4% | +$2.38K |
|
|
GNTY
4150
DELISTED
Guaranty Bancshares
GNTY
| $535K | ﹤0.01% |
22,759
+3,635
| +19% | +$82K |
|
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.