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 | |
|---|---|---|---|---|---|---|
|
TGH
4176
DELISTED
Textainer Group Holdings limited
TGH
| $515K | ﹤0.01% |
62,876
+29,276
| +87% | +$240K |
|
|
FCT
4177
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $513K | ﹤0.01% |
47,135
+13,410
| +40% | +$142K |
|
|
MYOV
4178
DELISTED
Myovant Sciences Ltd.
MYOV
| $513K | ﹤0.01% |
24,887
+16,357
| +192% | +$222K |
|
4179
Cato Corp
CATO
$66.1M
| $512K | ﹤0.01% |
62,681
-53,604
| -46% | -$529K |
|
|
NBO
4180
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $510K | ﹤0.01% |
43,988
-626
| -1% | -$7.07K |
|
4181
Gogo Inc
GOGO
$492M
| $509K | ﹤0.01% |
161,077
+37,444
| +30% | +$80.5K |
|
4182
iShares Convertible Bond ETF
ICVT
$7.46B
| $509K | ﹤0.01% |
7,174
-257
| -3% | -$16.3K |
|
4183
ADMA Biologics
ADMA
$2.22B
| $507K | ﹤0.01% |
172,836
+43,344
| +33% | +$125K |
|
4184
Greenlight Captial
GLRE
$506M
| $507K | ﹤0.01% |
77,761
+13,629
| +21% | +$89.1K |
|
4185
Grid Dynamics Holdings
GDYN
$615M
| $505K | ﹤0.01% |
+73,212
| New | +$600K |
|
4186
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $503K | ﹤0.01% |
6,919
+2,604
| +60% | +$185K |
|
4187
Spero Therapeutics
SPRO
$73M
| $503K | ﹤0.01% |
37,186
+10,390
| +39% | +$117K |
|
|
MBCN
4188
DELISTED
Middlefield Banc Corp
MBCN
| $502K | ﹤0.01% |
24,228
+813
| +3% | +$15.1K |
|
4189
RPC Inc
RES
$1.3B
| $502K | ﹤0.01% |
162,929
-102,839
| -39% | -$313K |
|
4190
Vale
VALE
$62.6B
| $502K | ﹤0.01% |
48,717
-8,398
| -15% | -$76.8K |
|
|
PFL
4191
PIMCO Income Strategy Fund
PFL
$388M
| $501K | ﹤0.01% |
51,618
-786
| -1% | -$7.21K |
|
|
JHAA
4192
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $500K | ﹤0.01% |
53,801
-2,199
| -4% | -$20.6K |
|
4193
Criteo S.A. Ordinary Shares
CRTO
$923M
| $499K | ﹤0.01% |
43,802
+232
| +0.5% | +$2.44K |
|
4194
ARK Web x.0 ETF
ARKW
$1.75B
| $498K | ﹤0.01% |
5,879
-1,525
| -21% | -$107K |
|
4195
OptimizeRx
OPRX
$133M
| $498K | ﹤0.01% |
38,243
+5,177
| +16% | +$56.3K |
|
4196
Wipro
WIT
$20B
| $498K | ﹤0.01% |
300,938
+122,630
| +69% | +$192K |
|
4197
SunCoke Energy
SXC
$797M
| $497K | ﹤0.01% |
167,950
-32,004
| -16% | -$102K |
|
4198
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $496K | ﹤0.01% |
19,664
-8,584
| -30% | -$211K |
|
4199
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
| $495K | ﹤0.01% |
35,346
+1,774
| +5% | +$23K |
|
|
SILV
4200
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $495K | ﹤0.01% |
54,001
+54,000
| +5,400,000% | +$406K |
|
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.