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 | |
|---|---|---|---|---|---|---|
4326
CALL
Cisco
CSCO
$479B
| $416K | ﹤0.01% |
202,700
-208,700
| -51% | -$9.15M |
|
4327
Delek Logistics
DKL
$3.02B
| $416K | ﹤0.01% |
18,152
+2,998
| +20% | +$58.7K |
|
4328
FS Bancorp
FSBW
$320M
| $415K | ﹤0.01% |
21,534
-3,176
| -13% | -$61.9K |
|
4329
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
| $415K | ﹤0.01% |
29,135
+2,036
| +8% | +$27.3K |
|
|
DSKE
4330
DELISTED
Daseke, Inc. Common Stock
DSKE
| $414K | ﹤0.01% |
105,270
-32,343
| -24% | -$71.2K |
|
|
LTRPA
4331
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $414K | ﹤0.01% |
194,374
+53,568
| +38% | +$122K |
|
4332
PUT
Royal Caribbean
RCL
$85.6B
| $413K | ﹤0.01% |
+47,000
| New | +$2.13M |
|
|
VIA
4333
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $413K | ﹤0.01% |
11,673
+2,386
| +26% | +$85.5K |
|
|
PNF
4334
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $411K | ﹤0.01% |
35,715
-4,551
| -11% | -$49.9K |
|
4335
Shore Bancshares
SHBI
$796M
| $410K | ﹤0.01% |
36,989
+9,214
| +33% | +$90.2K |
|
4336
BayCom
BCML
$333M
| $409K | ﹤0.01% |
31,685
+4,491
| +17% | +$55.5K |
|
4337
Clearfield
CLFD
$374M
| $409K | ﹤0.01% |
29,294
+1,960
| +7% | +$25.4K |
|
4338
Distribution Solutions Group
DSGR
$1.61B
| $409K | ﹤0.01% |
25,338
-70
| -0.3% | -$1.11K |
|
4339
Forrester Research
FORR
$224M
| $409K | ﹤0.01% |
12,768
-22,362
| -64% | -$710K |
|
|
HARP
4340
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $409K | ﹤0.01% |
2,466
+289
| +13% | +$45.1K |
|
4341
Clean Energy Fuels
CLNE
$346M
| $408K | ﹤0.01% |
184,262
+75,119
| +69% | +$152K |
|
|
TCDA
4342
DELISTED
Tricida, Inc. Common Stock
TCDA
| $408K | ﹤0.01% |
14,828
+3,109
| +27% | +$84.7K |
|
4343
Beam Therapeutics
BEAM
$2.84B
| $407K | ﹤0.01% |
14,543
+6,640
| +84% | +$143K |
|
4344
Alico
ALCO
$283M
| $406K | ﹤0.01% |
13,048
+3,253
| +33% | +$96.7K |
|
4345
PUT
Applied Materials
AMAT
$428B
| $406K | ﹤0.01% |
270,000
-80,000
| -23% | -$4.32M |
|
4346
Energy Recovery
ERII
$443M
| $405K | ﹤0.01% |
53,325
+23,149
| +77% | +$183K |
|
4347
PUT
Live Nation Entertainment
LYV
$42.1B
| $405K | ﹤0.01% |
103,600
+33,000
| +47% | +$1.45M |
|
4348
Unity Bancorp
UNTY
$599M
| $405K | ﹤0.01% |
28,363
-7,602
| -21% | -$104K |
|
|
SAGE
4349
PUT
DELISTED
Sage Therapeutics
SAGE
| $404K | ﹤0.01% |
+120,000
| New | +$4.36M |
|
4350
Bain Capital Specialty
BCSF
$850M
| $403K | ﹤0.01% |
36,334
+12,433
| +52% | +$129K |
|
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.