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 | |
|---|---|---|---|---|---|---|
|
GSB
4651
DELISTED
GlobalSCAPE, Inc.
GSB
| $247K | ﹤0.01% |
25,376
+8,277
| +48% | +$76.6K |
|
4652
Alta Equipment Group
ALTG
$245M
| $246K | ﹤0.01% |
31,664
+9,932
| +46% | +$61.4K |
|
4653
Boston Omaha
BOC
$436M
| $246K | ﹤0.01% |
15,407
+7,884
| +105% | +$132K |
|
4654
Nuveen Core Equity Alpha Fund
JCE
$288M
| $245K | ﹤0.01% |
20,082
-15,024
| -43% | -$179K |
|
4655
Stoke Therapeutics
STOK
$2.11B
| $245K | ﹤0.01% |
10,271
-10,939
| -52% | -$260K |
|
4656
Digimarc Corp
DMRC
$178M
| $244K | ﹤0.01% |
15,253
-8,622
| -36% | -$138K |
|
4657
Invesco Global Clean Energy ETF
PBD
$192M
| $244K | ﹤0.01% |
15,416
+1,277
| +9% | +$17.7K |
|
|
RYZ
4658
Ryerson Holding Corp
RYZ
$1.46B
| $244K | ﹤0.01% |
43,323
+11,988
| +38% | +$59.3K |
|
4659
Colony Bankcorp
CBAN
$467M
| $243K | ﹤0.01% |
20,617
+1,207
| +6% | +$14K |
|
4660
iShares MSCI Malaysia ETF
EWM
$332M
| $242K | ﹤0.01% |
9,584
-4,647
| -33% | -$113K |
|
4661
Hamilton Beach Brands
HBB
$422M
| $242K | ﹤0.01% |
20,402
+4,444
| +28% | +$48.7K |
|
4662
CALL
Wendy's
WEN
$1.46B
| $242K | ﹤0.01% |
+99,900
| New | +$1.99M |
|
4663
Harrow
HROW
$1.51B
| $241K | ﹤0.01% |
46,128
+12,805
| +38% | +$62.9K |
|
|
AIOT
4664
PowerFleet Inc
AIOT
$592M
| $240K | ﹤0.01% |
52,044
+42,775
| +461% | +$199K |
|
|
ALSK
4665
DELISTED
Alaska Communications Systems
ALSK
| $240K | ﹤0.01% |
85,997
+85,681
| +27,114% | +$195K |
|
4666
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
| $239K | ﹤0.01% |
12,351
-12,862
| -51% | -$235K |
|
4667
Century Casinos
CNTY
$34M
| $238K | ﹤0.01% |
57,494
+12,855
| +29% | +$53.9K |
|
4668
Sutro Biopharma
STRO
$421M
| $238K | ﹤0.01% |
3,068
+922
| +43% | +$88.5K |
|
4669
Evolus
EOLS
$501M
| $237K | ﹤0.01% |
44,816
-11,461
| -20% | -$52.8K |
|
4670
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $237K | ﹤0.01% |
3,303
+99
| +3% | +$6.32K |
|
4671
American Superconductor
AMSC
$1.59B
| $236K | ﹤0.01% |
29,037
-15,270
| -34% | -$99.8K |
|
4672
Electromed
ELMD
$349M
| $236K | ﹤0.01% |
15,333
+11,097
| +262% | +$153K |
|
|
IVAC
4673
DELISTED
Intevac Inc
IVAC
| $236K | ﹤0.01% |
43,145
+12,127
| +39% | +$63.1K |
|
4674
Mitsubishi UFJ Financial
MUFG
$254B
| $235K | ﹤0.01% |
59,919
+3,959
| +7% | +$15.7K |
|
|
PAI
4675
Western Asset Investment Grade Income Fund
PAI
$114M
| $235K | ﹤0.01% |
15,669
+1
| +0% | +$14 |
|
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.