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 | |
|---|---|---|---|---|---|---|
4576
CALL
Peloton Interactive
PTON
$2.49B
| $276K | ﹤0.01% |
+60,000
| New | +$2.48M |
|
4577
INNOVATE Corp
VATE
$165M
| $276K | ﹤0.01% |
8,247
+2,584
| +46% | +$73.1K |
|
4578
Gaia
GAIA
$48.4M
| $275K | ﹤0.01% |
32,815
+6,323
| +24% | +$54.9K |
|
4579
Navigator Holdings
NVGS
$1.28B
| $275K | ﹤0.01% |
42,647
+42,516
| +32,455% | +$267K |
|
|
FPRX
4580
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $275K | ﹤0.01% |
45,084
+11,827
| +36% | +$48.7K |
|
4581
Rimini Street
RMNI
$471M
| $274K | ﹤0.01% |
53,107
+35,542
| +202% | +$151K |
|
4582
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $273K | ﹤0.01% |
4,715
-1,084
| -19% | -$57.9K |
|
|
RTLR
4583
DELISTED
Rattler Midstream LP Common Units
RTLR
| $273K | ﹤0.01% |
28,155
+437
| +2% | +$3.4K |
|
4584
CALL
Citizens Financial Group
CFG
$30.6B
| $272K | ﹤0.01% |
70,000
| – | – |
|
|
RSF
4585
RiverNorth Capital and Income Fund
RSF
$58.9M
| $272K | ﹤0.01% |
18,677
-2,488
| -12% | -$37.1K |
|
|
PZN
4586
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $272K | ﹤0.01% |
49,912
+9,034
| +22% | +$42.2K |
|
4587
MediciNova
MNOV
$66M
| $271K | ﹤0.01% |
50,021
+20,536
| +70% | +$109K |
|
4588
Comscore
SCOR
$109M
| $271K | ﹤0.01% |
4,371
+2,283
| +109% | +$137K |
|
|
FUSN
4589
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $271K | ﹤0.01% |
+15,517
| New | +$270K |
|
|
DNR
4590
DELISTED
Denbury Resources, Inc.
DNR
| $271K | ﹤0.01% |
982,172
+261,171
| +36% | +$78.5K |
|
4591
First Community Corp
FCCO
$322M
| $270K | ﹤0.01% |
17,803
+1,884
| +12% | +$28.2K |
|
4592
MainStreet Bancshares
MNSB
$172M
| $270K | ﹤0.01% |
20,447
+4,088
| +25% | +$56.8K |
|
4593
Telecom Argentina
TEO
$5.96B
| $270K | ﹤0.01% |
30,233
-68,370
| -69% | -$569K |
|
|
SREV
4594
DELISTED
ServiceSource International, Inc.
SREV
| $270K | ﹤0.01% |
171,015
+51,503
| +43% | +$70.3K |
|
|
MARK
4595
DELISTED
Remark Holdings, Inc.
MARK
| $269K | ﹤0.01% |
11,373
+11,352
| +54,057% | +$175K |
|
4596
iBio
IBIO
$70M
| $268K | ﹤0.01% |
241
+239
| +11,950% | +$156K |
|
|
MFNC
4597
DELISTED
Mackinac Financial Corporation
MFNC
| $268K | ﹤0.01% |
25,843
+5,763
| +29% | +$57K |
|
4598
Aspen Aerogels
ASPN
$518M
| $267K | ﹤0.01% |
40,597
+17,948
| +79% | +$115K |
|
4599
Concrete Pumping Holdings
BBCP
$491M
| $266K | ﹤0.01% |
76,551
+51,457
| +205% | +$157K |
|
4600
iShares Global Financials ETF
IXG
$700M
| $266K | ﹤0.01% |
5,104
+51
| +1% | +$2.57K |
|
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.