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 | |
|---|---|---|---|---|---|---|
|
WRK
1726
DELISTED
WestRock Company
WRK
| $11.3M | ﹤0.01% |
398,466
+58,614
| +17% | +$1.67M |
|
1727
Avista
AVA
$3.26B
| $11.3M | ﹤0.01% |
309,190
-94,583
| -23% | -$3.75M |
|
1728
Arrowhead Research
ARWR
$12.3B
| $11.3M | ﹤0.01% |
260,480
+33,543
| +15% | +$1.18M |
|
1729
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $11.2M | ﹤0.01% |
198,105
-37,753
| -16% | -$1.97M |
|
1730
First Trust Water ETF
FIW
$1.94B
| $11.2M | ﹤0.01% |
201,747
-60,676
| -23% | -$3.2M |
|
1731
BlackRock Income Trust
BKT
$341M
| $11.2M | ﹤0.01% |
606,496
-64,932
| -10% | -$1.19M |
|
|
1732
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
| $11.2M | ﹤0.01% |
2,037,000
+419,500
| +26% | +$24.3M |
|
1733
Mayville Engineering Co
MEC
$617M
| $11.2M | ﹤0.01% |
1,419,117
+109,674
| +8% | +$673K |
|
1734
Cerence
CRNC
$408M
| $11.2M | ﹤0.01% |
273,847
+27,292
| +11% | +$784K |
|
1735
Brookfield Infrastructure
BIPC
$4.9B
| $11.2M | ﹤0.01% |
368,334
+366,918
| +25,912% | +$10.7M |
|
1736
LCI Industries
LCII
$2.57B
| $11.2M | ﹤0.01% |
97,164
+991
| +1% | +$91.3K |
|
|
IBMJ
1737
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $11.1M | ﹤0.01% |
429,576
+62,156
| +17% | +$1.61M |
|
1738
Inovio Pharmaceuticals
INO
$68.7M
| $11.1M | ﹤0.01% |
34,407
+27,583
| +404% | +$4.43M |
|
1739
Utz Brands
UTZ
$1.25B
| $11.1M | ﹤0.01% |
+811,309
| New | +$9.4M |
|
1740
Avis
CAR
$4.95B
| $11.1M | ﹤0.01% |
485,507
-59,817
| -11% | -$1.1M |
|
|
DEA
1741
Easterly Government Properties
DEA
$1.17B
| $11.1M | ﹤0.01% |
191,961
+42,289
| +28% | +$2.68M |
|
1742
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $11.1M | ﹤0.01% |
1,014,622
-465,186
| -31% | -$4.7M |
|
1743
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $11.1M | ﹤0.01% |
263,229
+8,811
| +3% | +$353K |
|
1744
U-Haul Holding Co
UHAL
$14.8B
| $11.1M | ﹤0.01% |
366,480
-138,640
| -27% | -$4.06M |
|
1745
LiveRamp
RAMP
$2.3B
| $11.1M | ﹤0.01% |
260,643
+16,452
| +7% | +$648K |
|
1746
First Trust Utilities AlphaDEX Fund
FXU
$827M
| $11.1M | ﹤0.01% |
429,191
-1,592,807
| -79% | -$41.8M |
|
1747
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $11M | ﹤0.01% |
96,685
-6,153
| -6% | -$682K |
|
|
UCB
1748
United Community Banks
UCB
$4.29B
| $11M | ﹤0.01% |
548,975
+47,693
| +10% | +$914K |
|
1749
Hyatt Hotels
H
$16.8B
| $11M | ﹤0.01% |
219,353
+38,269
| +21% | +$2.04M |
|
1750
Horace Mann Educators
HMN
$2.1B
| $11M | ﹤0.01% |
299,989
-46,652
| -13% | -$1.64M |
|
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.