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 | |
|---|---|---|---|---|---|---|
4526
First Northwest Bancorp
FNWB
$104M
| $303K | ﹤0.01% |
24,464
+3,987
| +19% | +$46.8K |
|
4527
Gaotu Techedu
GOTU
$436M
| $302K | ﹤0.01% |
5,032
-44,205
| -90% | -$1.75M |
|
|
BELFB
4528
Bel Fuse Inc Class B
BELFB
$4.21B
| $301K | ﹤0.01% |
28,112
+5,730
| +26% | +$52.4K |
|
4529
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $301K | ﹤0.01% |
25,407
-8,575
| -25% | -$100K |
|
|
ZEUS
4530
DELISTED
Olympic Steel
ZEUS
| $301K | ﹤0.01% |
25,599
+6,715
| +36% | +$66.4K |
|
4531
Liquidia Corp
LQDA
$8.02B
| $300K | ﹤0.01% |
35,691
+19,821
| +125% | +$150K |
|
4532
Sasol
SSL
$7.1B
| $300K | ﹤0.01% |
38,846
-17,597
| -31% | -$96.3K |
|
4533
Preformed Line Products
PLPC
$2.28B
| $299K | ﹤0.01% |
5,982
-165
| -3% | -$8.03K |
|
4534
VanEck Pharmaceutical ETF
PPH
$988M
| $299K | ﹤0.01% |
4,811
-1,000
| -17% | -$60.5K |
|
4535
Globalstar
GSAT
$10.8B
| $298K | ﹤0.01% |
60,981
+3,191
| +6% | +$15.1K |
|
4536
Nuveen Municipal Income
NMI
$130M
| $297K | ﹤0.01% |
27,784
+6,382
| +30% | +$67K |
|
4537
Empire State Realty Series ES
ESBA
$1.34B
| $296K | ﹤0.01% |
40,567
+1
| +0% | +$8 |
|
4538
BlackRock MuniHoldings Fund
MHD
$606M
| $296K | ﹤0.01% |
19,840
| – | – |
|
4539
Exicure
XCUR
$8.54M
| $296K | ﹤0.01% |
809
+806
| +26,867% | +$292K |
|
4540
Solid Biosciences
SLDB
$900M
| $294K | ﹤0.01% |
6,692
-1,653
| -20% | -$68.6K |
|
4541
CALL
Restaurant Brands International
QSR
$25.8B
| $293K | ﹤0.01% |
+89,500
| New | +$4.51M |
|
|
FNCB
4542
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $292K | ﹤0.01% |
50,631
-10,522
| -17% | -$63.5K |
|
4543
CALL
Boston Scientific
BSX
$71.5B
| $291K | ﹤0.01% |
+675,000
| New | +$24.3M |
|
4544
WisdomTree Global High Dividend Fund
DEW
$155M
| $291K | ﹤0.01% |
7,569
+1,891
| +33% | +$70.5K |
|
|
HOOK
4545
DELISTED
HOOKIPA Pharma
HOOK
| $291K | ﹤0.01% |
2,503
+1,823
| +268% | +$178K |
|
|
FCCY
4546
DELISTED
1st Constitution Bancorp
FCCY
| $290K | ﹤0.01% |
23,413
+5,636
| +32% | +$69.1K |
|
4547
State Street Global Allocation ETF
GAL
$315M
| $289K | ﹤0.01% |
7,842
+300
| +4% | +$10.6K |
|
4548
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
| $289K | ﹤0.01% |
5,976
-11,376
| -66% | -$545K |
|
4549
Greif Class B
GEF.B
$4.21B
| $288K | ﹤0.01% |
6,875
+2,877
| +72% | +$113K |
|
|
FFNW
4550
DELISTED
First Financial Northwest, Inc
FFNW
| $288K | ﹤0.01% |
29,743
+9,179
| +45% | +$85K |
|
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.