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 | |
|---|---|---|---|---|---|---|
|
ENZ
4251
DELISTED
Enzo Biochem, Inc.
ENZ
| $465K | ﹤0.01% |
207,455
-69,709
| -25% | -$179K |
|
|
AMU
4252
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $465K | ﹤0.01% |
55,718
-5,996,365
| -99% | -$49.7M |
|
4253
CALL
Amazon
AMZN
$2.96T
| $464K | ﹤0.01% |
32,000
+31,940
| +53,233% | +$3.86M |
|
4254
iShares Global Utilities ETF
JXI
$307M
| $464K | ﹤0.01% |
8,703
-3,087
| -26% | -$163K |
|
4255
Northrim BanCorp
NRIM
$587M
| $464K | ﹤0.01% |
73,744
+16,696
| +29% | +$96.9K |
|
4256
Prothena Corp
PRTA
$450M
| $461K | ﹤0.01% |
44,109
+8,320
| +23% | +$92.4K |
|
|
PLYM
4257
DELISTED
Plymouth Industrial REIT
PLYM
| $460K | ﹤0.01% |
35,952
+988
| +3% | +$13.1K |
|
|
FCBP
4258
DELISTED
First Choice Bancorp Common Stock
FCBP
| $460K | ﹤0.01% |
28,062
+4,046
| +17% | +$58.8K |
|
|
EGLE
4259
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $460K | ﹤0.01% |
30,001
+13,500
| +82% | +$181K |
|
4260
Seres Therapeutics
MCRB
$48.9M
| $459K | ﹤0.01% |
4,814
+722
| +18% | +$63.3K |
|
4261
CALL
AutoZone
AZO
$51.1B
| $458K | ﹤0.01% |
7,300
+1,800
| +33% | +$1.9M |
|
|
STXB
4262
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $458K | ﹤0.01% |
37,232
-2,758
| -7% | -$31.2K |
|
4263
Transcat
TRNS
$871M
| $457K | ﹤0.01% |
17,666
+3,459
| +24% | +$90.1K |
|
|
PVLA
4264
Palvella Therapeutics
PVLA
$2.27B
| $457K | ﹤0.01% |
1,840
+244
| +15% | +$57.1K |
|
|
CSTR
4265
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $457K | ﹤0.01% |
38,076
+11,482
| +43% | +$124K |
|
|
GTYH
4266
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $457K | ﹤0.01% |
109,739
+32,116
| +41% | +$125K |
|
4267
Ranpak Holdings
PACK
$473M
| $455K | ﹤0.01% |
61,117
+38,852
| +174% | +$286K |
|
4268
Southern Missouri Bancorp
SMBC
$850M
| $455K | ﹤0.01% |
18,755
+4,007
| +27% | +$92.7K |
|
4269
Daktronics
DAKT
$1.04B
| $454K | ﹤0.01% |
104,320
+20,403
| +24% | +$90.1K |
|
|
CYBE
4270
DELISTED
Cyberoptics Corp
CYBE
| $454K | ﹤0.01% |
14,103
+3,074
| +28% | +$85.7K |
|
4271
Parke Bancorp
PKBK
$405M
| $453K | ﹤0.01% |
33,427
-8,862
| -21% | -$114K |
|
4272
Aprea Therapeutics
APRE
$8.05M
| $451K | ﹤0.01% |
581
+232
| +66% | +$152K |
|
4273
Keros Therapeutics
KROS
$221M
| $451K | ﹤0.01% |
+12,023
| New | +$370K |
|
|
SBBP
4274
DELISTED
Strongbridge Biopharma plc.
SBBP
| $451K | ﹤0.01% |
119,099
+14,039
| +13% | +$42.1K |
|
4275
American Coastal Insurance
ACIC
$493M
| $450K | ﹤0.01% |
57,539
+9,454
| +20% | +$76.7K |
|
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.