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 | |
|---|---|---|---|---|---|---|
|
FRG
1476
DELISTED
Franchise Group, Inc.
FRG
| $16.2M | ﹤0.01% |
740,530
+354,207
| +92% | +$5.65M |
|
1477
Magnolia Oil & Gas
MGY
$5.62B
| $16.2M | ﹤0.01% |
2,671,757
+655,693
| +33% | +$3.58M |
|
1478
COPT Defense Properties
CDP
$4.24B
| $16.1M | ﹤0.01% |
636,817
+228,853
| +56% | +$5.71M |
|
1479
Fiverr
FVRR
$340M
| $16.1M | ﹤0.01% |
218,329
-15,100
| -6% | -$776K |
|
1480
UGI
UGI
$7.62B
| $16.1M | ﹤0.01% |
504,984
-9,036
| -2% | -$274K |
|
1481
Gentherm
THRM
$1.28B
| $16M | ﹤0.01% |
412,412
+67,508
| +20% | +$2.56M |
|
1482
Omnicell
OMCL
$1.69B
| $16M | ﹤0.01% |
227,090
+1,719
| +0.8% | +$118K |
|
1483
SiriusXM
SIRI
$10.3B
| $16M | ﹤0.01% |
273,154
+89,841
| +49% | +$5.03M |
|
1484
Prudential
PUK
$34.8B
| $16M | ﹤0.01% |
543,731
-194,264
| -26% | -$5.14M |
|
1485
Sprout Social
SPT
$519M
| $16M | ﹤0.01% |
593,191
+193,094
| +48% | +$4.23M |
|
1486
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $16M | ﹤0.01% |
643,194
-6,407
| -1% | -$154K |
|
1487
Arcutis Biotherapeutics
ARQT
$3.39B
| $15.9M | ﹤0.01% |
527,127
+113,356
| +27% | +$3.28M |
|
1488
Southern Copper
SCCO
$164B
| $15.9M | ﹤0.01% |
432,016
-112,473
| -21% | -$3.56M |
|
1489
Curtiss-Wright
CW
$27.6B
| $15.9M | ﹤0.01% |
178,290
-183,064
| -51% | -$17.4M |
|
|
WCC
1490
WESCO International
WCC
$18.2B
| $15.9M | ﹤0.01% |
452,539
+129,290
| +40% | +$3.86M |
|
|
SABA
1491
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $15.9M | ﹤0.01% |
1,478,642
+282,526
| +24% | +$3.02M |
|
1492
Western Alliance Bancorporation
WAL
$9.05B
| $15.9M | ﹤0.01% |
418,732
-58,300
| -12% | -$2.04M |
|
1493
Phreesia
PHR
$710M
| $15.9M | ﹤0.01% |
560,519
+68,076
| +14% | +$1.77M |
|
|
IGD
1494
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
| $15.8M | ﹤0.01% |
3,280,591
+633,074
| +24% | +$3.06M |
|
|
SPYM
1495
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $15.8M | ﹤0.01% |
436,688
+66,253
| +18% | +$2.28M |
|
1496
LKQ Corp
LKQ
$6.1B
| $15.8M | ﹤0.01% |
603,838
-9,109
| -1% | -$224K |
|
|
TIF
1497
DELISTED
Tiffany & Co.
TIF
| $15.8M | ﹤0.01% |
129,599
+33,865
| +35% | +$4.24M |
|
1498
Credit Acceptance
CACC
$6.15B
| $15.8M | ﹤0.01% |
37,655
+8,261
| +28% | +$2.88M |
|
1499
Schwab US Broad Market ETF
SCHB
$44.6B
| $15.8M | ﹤0.01% |
1,287,684
+28,746
| +2% | +$331K |
|
1500
Nutrien
NTR
$32.1B
| $15.8M | ﹤0.01% |
491,012
+44,724
| +10% | +$1.56M |
|
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.