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 | |
|---|---|---|---|---|---|---|
|
AWH
4301
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $432K | ﹤0.01% |
+7,510
| New | +$501K |
|
4302
Century Aluminum
CENX
$5.07B
| $431K | ﹤0.01% |
60,551
+23,437
| +63% | +$124K |
|
|
FLC
4303
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $430K | ﹤0.01% |
21,688
-3,508
| -14% | -$67K |
|
4304
CALL
Cigna
CI
$74.6B
| $429K | ﹤0.01% |
+62,300
| New | +$11.8M |
|
4305
Team
TISI
$77.7M
| $428K | ﹤0.01% |
7,689
+699
| +10% | +$38.6K |
|
4306
AnaptysBio
ANAB
$1.68B
| $427K | ﹤0.01% |
19,123
+4,346
| +29% | +$79.5K |
|
4307
Capital Southwest
CSWC
$1.6B
| $427K | ﹤0.01% |
31,732
-12,753
| -29% | -$165K |
|
4308
Invesco DB Base Metals Fund
DBB
$315M
| $426K | ﹤0.01% |
31,343
+5,834
| +23% | +$74.9K |
|
4309
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $426K | ﹤0.01% |
+215,200
| New | +$5.64M |
|
4310
CALL
Delta Air Lines
DAL
$60.1B
| $425K | ﹤0.01% |
435,000
-159,000
| -27% | -$4.05M |
|
|
PFBI
4311
DELISTED
Premier Financial Bancorp
PFBI
| $425K | ﹤0.01% |
33,115
+6,662
| +25% | +$82.6K |
|
4312
Funko
FNKO
$328M
| $423K | ﹤0.01% |
72,979
+36,058
| +98% | +$175K |
|
4313
Pacific Biosciences
PACB
$370M
| $423K | ﹤0.01% |
123,061
+28,971
| +31% | +$98.6K |
|
4314
GSI Technology
GSIT
$258M
| $422K | ﹤0.01% |
58,723
+15,629
| +36% | +$113K |
|
4315
Investar Holding Corp
ISTR
$414M
| $422K | ﹤0.01% |
29,039
+2,202
| +8% | +$28.1K |
|
4316
KORU Medical Systems
KRMD
$164M
| $422K | ﹤0.01% |
46,971
+20,050
| +74% | +$203K |
|
|
DOG
4317
ProShares Short Dow30
DOG
$86.8M
| $421K | ﹤0.01% |
8,794
-244
| -3% | -$12.5K |
|
4318
KNOT Offshore Partners
KNOP
$366M
| $421K | ﹤0.01% |
30,651
+4,496
| +17% | +$61.6K |
|
|
PMM
4319
Franklin Managed Municipal Income Trust
PMM
$273M
| $420K | ﹤0.01% |
57,402
-13,844
| -19% | -$97.9K |
|
4320
Chord Energy
CHRD
$7.39B
| $419K | ﹤0.01% |
557,950
-675,017
| -55% | -$437K |
|
|
HPF
4321
John Hancock Preferred Income Fund II
HPF
$345M
| $418K | ﹤0.01% |
23,168
-6,127
| -21% | -$105K |
|
|
SA
4322
Seabridge Gold
SA
$3.35B
| $418K | ﹤0.01% |
23,853
-1,188
| -5% | -$16.8K |
|
4323
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $417K | ﹤0.01% |
25,427
-9,667
| -28% | -$152K |
|
4324
CALL
Devon Energy
DVN
$47.3B
| $417K | ﹤0.01% |
600,000
-50,000
| -8% | -$570K |
|
|
WPG
4325
DELISTED
Washington Prime Group Inc.
WPG
| $417K | ﹤0.01% |
55,049
-8,179
| -13% | -$60.1K |
|
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.