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 | |
|---|---|---|---|---|---|---|
|
GOLD
4851
Gold.com Inc
GOLD
$1.26B
| $168K | ﹤0.01% |
17,664
+17,608
| +31,443% | +$139K |
|
|
TELL
4852
DELISTED
Tellurian Inc.
TELL
| $168K | ﹤0.01% |
146,696
+76,418
| +109% | +$96.7K |
|
4853
PUT
Cigna
CI
$74.6B
| $167K | ﹤0.01% |
9,000
| – | – |
|
4854
First Guaranty Bancshares
FGBI
$159M
| $167K | ﹤0.01% |
15,017
+1,398
| +10% | +$16.3K |
|
4855
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $167K | ﹤0.01% |
6,041
-1,283
| -18% | -$33.6K |
|
|
FSFG
4856
DELISTED
First Savings Financial Group
FSFG
| $167K | ﹤0.01% |
11,526
+3,276
| +40% | +$46.8K |
|
4857
Landmark Bancorp
LARK
$195M
| $167K | ﹤0.01% |
9,086
+9,002
| +10,717% | +$157K |
|
|
AMBC.WS
4858
DELISTED
Ambac Financial Group
AMBC.WS
| $167K | ﹤0.01% |
27,950
+3,600
| +15% | +$19.6K |
|
|
VNTR
4859
DELISTED
Venator Materials PLC
VNTR
| $166K | ﹤0.01% |
92,657
+91,684
| +9,423% | +$143K |
|
|
PRVL
4860
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $166K | ﹤0.01% |
11,128
-10,240
| -48% | -$158K |
|
|
ZTR
4861
Virtus Total Return Fund
ZTR
$339M
| $165K | ﹤0.01% |
20,047
-1,218
| -6% | -$10K |
|
4862
Duluth Holdings
DLTH
$159M
| $164K | ﹤0.01% |
22,442
-18,793
| -46% | -$96K |
|
|
DOCU
4863
PUT
DocuSign
DOCU
$11.5B
| $164K | ﹤0.01% |
+13,500
| New | +$1.7M |
|
4864
Geospace Technologies
GEOS
$75.7M
| $164K | ﹤0.01% |
21,733
-8,756
| -29% | -$58.3K |
|
|
SRV
4865
NXG Cushing Midstream Energy Fund
SRV
$216M
| $164K | ﹤0.01% |
9,034
-4,791
| -35% | -$93.1K |
|
|
PAMT
4866
PAMT Corp
PAMT
$297M
| $164K | ﹤0.01% |
21,312
+6,056
| +40% | +$50.5K |
|
4867
Biomerica
BMRA
$4.98M
| $163K | ﹤0.01% |
2,796
+1,802
| +181% | +$101K |
|
4868
Research Frontiers
REFR
$17M
| $163K | ﹤0.01% |
40,217
+13,452
| +50% | +$49.9K |
|
4869
X4 Pharmaceuticals
XFOR
$460M
| $163K | ﹤0.01% |
581
-224
| -28% | -$61.3K |
|
|
SMED
4870
DELISTED
Sharps Compliance Corp
SMED
| $163K | ﹤0.01% |
23,093
+23,021
| +31,974% | +$164K |
|
4871
StealthGas
GASS
$319M
| $162K | ﹤0.01% |
58,778
+58,777
| +5,877,700% | +$144K |
|
4872
Meridian
MRBK
$234M
| $162K | ﹤0.01% |
20,446
+20,368
| +26,113% | +$155K |
|
|
AVEO
4873
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $161K | ﹤0.01% |
31,213
+5,557
| +22% | +$35.1K |
|
4874
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $160K | ﹤0.01% |
16,071
-314,298
| -95% | -$3.05M |
|
4875
CALL
Worthington Enterprises
WOR
$2.86B
| $160K | ﹤0.01% |
+81,100
| New | +$1.45M |
|
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.