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 | |
|---|---|---|---|---|---|---|
4226
AMES National
ATLO
$277M
| $478K | ﹤0.01% |
24,264
+5,297
| +28% | +$104K |
|
4227
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $477K | ﹤0.01% |
4,502
+1,296
| +40% | +$135K |
|
4228
Alerian Energy Infrastructure ETF
ENFR
$511M
| $476K | ﹤0.01% |
34,199
+21,963
| +179% | +$294K |
|
|
NAGE
4229
Niagen Bioscience
NAGE
$247M
| $476K | ﹤0.01% |
103,600
+26,838
| +35% | +$120K |
|
4230
Kosmos Energy
KOS
$1.48B
| $474K | ﹤0.01% |
285,343
+210,153
| +279% | +$337K |
|
|
ITI
4231
DELISTED
Iteris, Inc.
ITI
| $474K | ﹤0.01% |
99,724
+20,930
| +27% | +$87.3K |
|
|
TAST
4232
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $474K | ﹤0.01% |
97,932
+15,066
| +18% | +$56.9K |
|
|
LBC
4233
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $474K | ﹤0.01% |
47,383
+7,542
| +19% | +$72.7K |
|
|
AERI
4234
DELISTED
Aerie Pharmaceuticals
AERI
| $474K | ﹤0.01% |
32,109
+7,393
| +30% | +$109K |
|
4235
PagSeguro Digital
PAGS
$2.55B
| $473K | ﹤0.01% |
13,404
-9,360
| -41% | -$264K |
|
4236
Red River Bancshares
RRBI
$659M
| $473K | ﹤0.01% |
10,773
+7,564
| +236% | +$295K |
|
4237
Hurco Companies Inc
HURC
$143M
| $472K | ﹤0.01% |
16,854
+2,910
| +21% | +$85.3K |
|
4238
OP Bancorp
OPBK
$233M
| $472K | ﹤0.01% |
68,524
+5,657
| +9% | +$38.1K |
|
4239
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $471K | ﹤0.01% |
10,479
-31,512
| -75% | -$1.33M |
|
4240
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $471K | ﹤0.01% |
7,177
-3,765
| -34% | -$225K |
|
4241
Liquidity Services
LQDT
$1.32B
| $471K | ﹤0.01% |
79,130
+7,373
| +10% | +$39.1K |
|
4242
Noodles & Co
NDLS
$107M
| $471K | ﹤0.01% |
9,730
+386
| +4% | +$16.4K |
|
4243
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $471K | ﹤0.01% |
10,128
+258
| +3% | +$11K |
|
|
OPTN
4244
DELISTED
OptiNose
OPTN
| $469K | ﹤0.01% |
4,197
+1,109
| +36% | +$78.9K |
|
4245
IES Holdings
IESC
$15.2B
| $468K | ﹤0.01% |
20,232
+4,631
| +30% | +$96.8K |
|
4246
PUT
Zimmer Biomet
ZBH
$18.4B
| $468K | ﹤0.01% |
28,428
-20,909
| -42% | -$2.41M |
|
4247
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $467K | ﹤0.01% |
13,358
-3,743
| -22% | -$133K |
|
4248
BGSF Inc
BGSF
$60M
| $466K | ﹤0.01% |
41,085
+9,083
| +28% | +$93K |
|
4249
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $466K | ﹤0.01% |
20,909
-5,605
| -21% | -$118K |
|
4250
Accuray
ARAY
$34M
| $465K | ﹤0.01% |
229,396
+37,538
| +20% | +$78.2K |
|
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.