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 | |
|---|---|---|---|---|---|---|
4276
Kimbell Royalty Partners
KRP
$1.48B
| $449K | ﹤0.01% |
52,178
+1,006
| +2% | +$7.3K |
|
|
LOVE
4277
LoveSac
LOVE
$261M
| $449K | ﹤0.01% |
17,138
-7,285
| -30% | -$111K |
|
|
SBBX
4278
DELISTED
SB One Bancorp Common Stock
SBBX
| $448K | ﹤0.01% |
22,722
+1,451
| +7% | +$25.2K |
|
|
PWOD
4279
DELISTED
Penns Woods Bancorp
PWOD
| $447K | ﹤0.01% |
19,706
+2,510
| +15% | +$56K |
|
|
BCEL
4280
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $447K | ﹤0.01% |
20,997
-2,489
| -11% | -$44K |
|
4281
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $444K | ﹤0.01% |
19,780
-4,130
| -17% | -$90K |
|
|
PFN
4282
PIMCO Income Strategy Fund II
PFN
$703M
| $443K | ﹤0.01% |
50,885
-5,585
| -10% | -$46K |
|
4283
CALL
TSMC
TSM
$2.18T
| $443K | ﹤0.01% |
+97,600
| New | +$5.14M |
|
4284
Ardmore Shipping
ASC
$683M
| $442K | ﹤0.01% |
101,639
+31,065
| +44% | +$166K |
|
4285
Orion Energy Systems
OESX
$80.6M
| $440K | ﹤0.01% |
12,727
+4,986
| +64% | +$204K |
|
|
TBCH
4286
Turtle Beach Corp
TBCH
$277M
| $440K | ﹤0.01% |
29,830
+8,533
| +40% | +$88K |
|
4287
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
| $438K | ﹤0.01% |
37,545
-4,362
| -10% | -$48.3K |
|
4288
Matinas BioPharma
MTNB
$1.81M
| $437K | ﹤0.01% |
11,323
+1,493
| +15% | +$57.3K |
|
4289
Nuveen New York Municipal Value Fund
NNY
$157M
| $437K | ﹤0.01% |
45,098
+271
| +0.6% | +$2.52K |
|
4290
VanEck Steel ETF
SLX
$176M
| $437K | ﹤0.01% |
15,851
+5,790
| +58% | +$144K |
|
4291
First Internet Bancorp
INBK
$255M
| $435K | ﹤0.01% |
26,215
+4,430
| +20% | +$69.5K |
|
4292
NexGen Energy
NXE
$6.99B
| $435K | ﹤0.01% |
337,413
+28,854
| +9% | +$36.9K |
|
|
PCK
4293
DELISTED
Pimco California Municipal Income Fund II
PCK
| $435K | ﹤0.01% |
49,203
+10,725
| +28% | +$90.7K |
|
|
CORR
4294
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $435K | ﹤0.01% |
47,468
+3,662
| +8% | +$46.1K |
|
4295
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $434K | ﹤0.01% |
25,678
-5,641
| -18% | -$89.7K |
|
4296
Deutsche Bank
DB
$71.5B
| $433K | ﹤0.01% |
45,458
-167,512
| -79% | -$1.3M |
|
4297
Fidelity D&D Bancorp
FDBC
$317M
| $433K | ﹤0.01% |
9,006
+2,520
| +39% | +$101K |
|
4298
Replimune Group
REPL
$1.01B
| $433K | ﹤0.01% |
17,431
+8,471
| +95% | +$150K |
|
|
APLT
4299
DELISTED
Applied Therapeutics
APLT
| $432K | ﹤0.01% |
11,934
+6,657
| +126% | +$279K |
|
|
NESR
4300
National Energy Services Reunited Corp
NESR
$2.93B
| $432K | ﹤0.01% |
62,884
+3,583
| +6% | +$19.2K |
|
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.