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 | |
|---|---|---|---|---|---|---|
|
TCFC
4426
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $356K | ﹤0.01% |
14,580
+2,483
| +21% | +$54.6K |
|
4427
Crinetics Pharmaceuticals
CRNX
$8.92B
| $355K | ﹤0.01% |
20,256
+13,497
| +200% | +$230K |
|
|
CXE
4428
DELISTED
MFS High Income Municipal Trust
CXE
| $355K | ﹤0.01% |
76,124
-1,250
| -2% | -$5.56K |
|
4429
CALL
Gen Digital
GEN
$17.5B
| $355K | ﹤0.01% |
155,700
+33,000
| +27% | +$672K |
|
|
SNCR
4430
DELISTED
Synchronoss Technologies
SNCR
| $355K | ﹤0.01% |
11,171
+1,623
| +17% | +$44.8K |
|
|
QTNT
4431
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $355K | ﹤0.01% |
1,201
+707
| +143% | +$204K |
|
|
TTP
4432
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $355K | ﹤0.01% |
25,293
-11,485
| -31% | -$172K |
|
4433
NI Holdings
NODK
$320M
| $354K | ﹤0.01% |
23,908
-3,939
| -14% | -$53.5K |
|
4434
CALL
United Airlines
UAL
$42.1B
| $354K | ﹤0.01% |
+144,500
| New | +$4.33M |
|
4435
Opendoor
OPEN
$3.38B
| $353K | ﹤0.01% |
+31,011
| New | +$340K |
|
4436
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
| $353K | ﹤0.01% |
7,507
-23,324
| -76% | -$987K |
|
4437
GrowGeneration
GRWG
$90.7M
| $352K | ﹤0.01% |
+51,421
| New | +$283K |
|
4438
Red Robin
RRGB
$152M
| $352K | ﹤0.01% |
34,471
-4,639
| -12% | -$58.4K |
|
4439
HBT Financial
HBT
$1.32B
| $351K | ﹤0.01% |
26,332
+18,805
| +250% | +$225K |
|
4440
Talos Energy
TALO
$2.4B
| $351K | ﹤0.01% |
38,152
-10,386
| -21% | -$108K |
|
|
FNHC
4441
DELISTED
FedNat Holding Company Common Stock
FNHC
| $351K | ﹤0.01% |
31,744
+1,830
| +6% | +$21.3K |
|
4442
FVCBankcorp
FVCB
$333M
| $350K | ﹤0.01% |
40,620
+7,255
| +22% | +$63.6K |
|
|
ESSA
4443
DELISTED
ESSA Bancorp
ESSA
| $349K | ﹤0.01% |
25,090
+5,121
| +26% | +$66.1K |
|
4444
Five Point Holdings
FPH
$375M
| $348K | ﹤0.01% |
75,494
+59,006
| +358% | +$297K |
|
4445
MVB Financial
MVBF
$389M
| $348K | ﹤0.01% |
26,166
+3,115
| +14% | +$41.8K |
|
|
BXRX
4446
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $348K | ﹤0.01% |
60
-53
| -47% | -$254K |
|
|
MMAC
4447
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $348K | ﹤0.01% |
15,093
+1,385
| +10% | +$34.4K |
|
4448
Hawthorn Bancshares
HWBK
$278M
| $346K | ﹤0.01% |
19,736
+3,866
| +24% | +$60.9K |
|
4449
Q32 Bio
QTTB
$464M
| $346K | ﹤0.01% |
1,262
+370
| +41% | +$98.6K |
|
|
HAPN
4450
Happen Inc
HAPN
$2.24B
| $344K | ﹤0.01% |
75,785
+32,201
| +74% | +$200K |
|
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.