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 | |
|---|---|---|---|---|---|---|
|
GHL
4476
DELISTED
Greenhill & Co., Inc.
GHL
| $332K | ﹤0.01% |
33,237
+23,052
| +226% | +$228K |
|
|
CGC
4477
Canopy Growth
CGC
$410M
| $331K | ﹤0.01% |
2,051
-116
| -5% | -$18.8K |
|
4478
IDT Corp
IDT
$1.62B
| $331K | ﹤0.01% |
50,582
+8,508
| +20% | +$50.1K |
|
4479
Rockwell Medical
RMTI
$28.2M
| $331K | ﹤0.01% |
1,544
+419
| +37% | +$99K |
|
|
CMCT
4480
Creative Media & Community Trust
CMCT
$13M
| $330K | ﹤0.01% |
1
| – | – |
|
4481
Foster
FSTR
$432M
| $329K | ﹤0.01% |
25,782
+4,687
| +22% | +$60.3K |
|
4482
RCI Hospitality Holdings
RICK
$215M
| $329K | ﹤0.01% |
23,717
+3,948
| +20% | +$48.2K |
|
|
IIN
4483
DELISTED
IntriCon Corporation
IIN
| $329K | ﹤0.01% |
24,329
+3,858
| +19% | +$49.2K |
|
|
WTRE
4484
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $329K | ﹤0.01% |
19,705
+7,918
| +67% | +$113K |
|
|
FLY
4485
DELISTED
Fly Leasing Limited
FLY
| $329K | ﹤0.01% |
40,054
-122,785
| -75% | -$856K |
|
4486
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
| $328K | ﹤0.01% |
13,380
+5,232
| +64% | +$121K |
|
4487
CALL
ON Semiconductor
ON
$31.6B
| $327K | ﹤0.01% |
+105,600
| New | +$1.72M |
|
4488
Silvercrest Asset Management
SAMG
$79.9M
| $327K | ﹤0.01% |
25,702
+5,395
| +27% | +$57.3K |
|
4489
PUT
Boeing
BA
$185B
| $326K | ﹤0.01% |
2,132
+2,064
| +3,035% | +$317K |
|
4490
PUT
United States Oil Fund
USO
$1.67B
| $326K | ﹤0.01% |
1,763,900
+1,722,537
| +4,164% | +$47.1M |
|
4491
Invesco Food & Beverage ETF
PBJ
$107M
| $325K | ﹤0.01% |
10,413
+2,100
| +25% | +$64.1K |
|
4492
Pulse Biosciences
PLSE
$3.02B
| $324K | ﹤0.01% |
30,935
+13,136
| +74% | +$118K |
|
4493
Weyco Group
WEYS
$440M
| $324K | ﹤0.01% |
15,019
+2,967
| +25% | +$57.6K |
|
|
MFD
4494
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $323K | ﹤0.01% |
40,506
+13,863
| +52% | +$109K |
|
4495
EVI Industries
EVI
$180M
| $322K | ﹤0.01% |
14,826
+2,032
| +16% | +$40K |
|
4496
Tilly's
TLYS
$128M
| $322K | ﹤0.01% |
56,865
-29,482
| -34% | -$152K |
|
4497
Invesco DB Energy Fund
DBE
$85.3M
| $321K | ﹤0.01% |
34,606
-22,442
| -39% | -$190K |
|
|
ETRN
4498
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $321K | ﹤0.01% |
+2,000,600
| New | +$15.8M |
|
4499
Geron
GERN
$949M
| $320K | ﹤0.01% |
146,796
+9,992
| +7% | +$14.9K |
|
4500
CALL
JPMorgan Chase
JPM
$950B
| $320K | ﹤0.01% |
+137,800
| New | +$13.1M |
|
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.