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 | |
|---|---|---|---|---|---|---|
4801
CALL
Qualcomm
QCOM
$176B
| $189K | ﹤0.01% |
52,700
-44,500
| -46% | -$3.57M |
|
4802
PUT
Western Digital
WDC
$150B
| $189K | ﹤0.01% |
33,075
-59,932
| -64% | -$1.94M |
|
|
NBEV
4803
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $189K | ﹤0.01% |
123,575
-74,302
| -38% | -$111K |
|
4804
Marker Therapeutics
MRKR
$18.7M
| $188K | ﹤0.01% |
9,062
+6,222
| +219% | +$136K |
|
4805
Atlanticus Holdings
ATLC
$1.52B
| $187K | ﹤0.01% |
18,083
+6,627
| +58% | +$88.1K |
|
4806
PUT
Lumen
LUMN
$6.44B
| $187K | ﹤0.01% |
569,600
-208,000
| -27% | -$2.08M |
|
4807
NLI Holdings
NL
$317M
| $187K | ﹤0.01% |
54,724
+4,395
| +9% | +$13.6K |
|
|
EXK
4808
Endeavour Silver
EXK
$2.83B
| $186K | ﹤0.01% |
81,500
+78,215
| +2,381% | +$135K |
|
4809
Mastech Digital
MHH
$93.2M
| $186K | ﹤0.01% |
7,170
+6,851
| +2,148% | +$121K |
|
4810
Plumas Bancorp
PLBC
$429M
| $185K | ﹤0.01% |
8,379
+8,354
| +33,416% | +$162K |
|
|
STEX
4811
Streamex Corp
STEX
$83M
| $184K | ﹤0.01% |
2,558
-998
| -28% | -$86.8K |
|
4812
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
| $184K | ﹤0.01% |
4,765
-1,407
| -23% | -$49.9K |
|
|
STND
4813
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $184K | ﹤0.01% |
7,957
+876
| +12% | +$20.4K |
|
4814
Alpha Pro Tech
APT
$53.1M
| $182K | ﹤0.01% |
10,245
+5,999
| +141% | +$82.8K |
|
|
FLNT
4815
Fluent
FLNT
$120M
| $182K | ﹤0.01% |
17,070
-6,362
| -27% | -$71.2K |
|
4816
Energy Fuels
UUUU
$3.53B
| $182K | ﹤0.01% |
120,531
+57,134
| +90% | +$90.9K |
|
4817
Viemed Healthcare
VMD
$371M
| $181K | ﹤0.01% |
+18,922
| New | +$147K |
|
|
EFF
4818
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $181K | ﹤0.01% |
13,120
-1
| -0% | -$13 |
|
4819
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $180K | ﹤0.01% |
3,748
+3,694
| +6,841% | +$159K |
|
4820
Descartes Systems
DSGX
$6.82B
| $180K | ﹤0.01% |
3,421
+1,002
| +41% | +$44.5K |
|
|
HIE
4821
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $180K | ﹤0.01% |
29,473
-16,701
| -36% | -$97.6K |
|
|
EVLO
4822
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $180K | ﹤0.01% |
1,834
+1,287
| +235% | +$113K |
|
|
REV
4823
DELISTED
Revlon, Inc.
REV
| $180K | ﹤0.01% |
18,212
+614
| +3% | +$6.71K |
|
4824
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
| $179K | ﹤0.01% |
3,759
+1,315
| +54% | +$61K |
|
|
AGFS
4825
DELISTED
AgroFresh Solutions Inc
AGFS
| $179K | ﹤0.01% |
58,937
+18,047
| +44% | +$44.7K |
|
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.