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 | |
|---|---|---|---|---|---|---|
1751
CALL
Microsoft
MSFT
$3.71T
| $11M | ﹤0.01% |
341,400
+20,500
| +6% | +$3.72M |
|
1752
SI-BONE Inc
SIBN
$813M
| $11M | ﹤0.01% |
690,339
+19,254
| +3% | +$303K |
|
1753
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $11M | ﹤0.01% |
237,928
-47,340
| -17% | -$2.06M |
|
1754
Penumbra
PEN
$12.8B
| $11M | ﹤0.01% |
61,316
+3,599
| +6% | +$625K |
|
1755
Merit Medical Systems
MMSI
$5.24B
| $11M | ﹤0.01% |
239,981
-10,553
| -4% | -$426K |
|
1756
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
| $11M | ﹤0.01% |
271,317
-63,510
| -19% | -$2.43M |
|
1757
Tootsie Roll Industries
TR
$2.99B
| $10.9M | ﹤0.01% |
381,495
+5,252
| +1% | +$156K |
|
1758
Independence Realty Trust
IRT
$4B
| $10.9M | ﹤0.01% |
950,339
+92,826
| +11% | +$926K |
|
1759
Cabot Corp
CBT
$4.52B
| $10.9M | ﹤0.01% |
294,553
+3,410
| +1% | +$114K |
|
1760
BOK Financial
BOKF
$8.78B
| $10.9M | ﹤0.01% |
193,106
+9,559
| +5% | +$489K |
|
1761
Outfront Media
OUT
$5.48B
| $10.9M | ﹤0.01% |
780,015
+146,861
| +23% | +$2.06M |
|
1762
Omega Healthcare
OHI
$14.8B
| $10.9M | ﹤0.01% |
365,559
-77,041
| -17% | -$2.28M |
|
|
SEE
1763
DELISTED
Sealed Air
SEE
| $10.8M | ﹤0.01% |
330,169
+11,560
| +4% | +$347K |
|
|
PCI
1764
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $10.8M | ﹤0.01% |
588,073
-78,039
| -12% | -$1.4M |
|
1765
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $10.8M | ﹤0.01% |
562,409
-4,441
| -0.8% | -$83.5K |
|
1766
Nutanix
NTNX
$16.3B
| $10.8M | ﹤0.01% |
456,344
-6,180
| -1% | -$128K |
|
|
BMCH
1767
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.8M | ﹤0.01% |
429,421
+719
| +0.2% | +$15.9K |
|
1768
Blackbaud
BLKB
$2.1B
| $10.8M | ﹤0.01% |
188,910
+17,846
| +10% | +$981K |
|
1769
Walker & Dunlop
WD
$1.52B
| $10.7M | ﹤0.01% |
211,558
+25,277
| +14% | +$1.03M |
|
1770
Acuity Brands
AYI
$10.7B
| $10.7M | ﹤0.01% |
111,807
-4,735
| -4% | -$417K |
|
1771
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $10.7M | ﹤0.01% |
177,730
+20,918
| +13% | +$1.18M |
|
1772
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $10.6M | ﹤0.01% |
1,046,622
-173,669
| -14% | -$1.68M |
|
1773
Kulicke & Soffa
KLIC
$4.74B
| $10.6M | ﹤0.01% |
510,235
+487,693
| +2,163% | +$11M |
|
1774
Wolverine World Wide
WWW
$1.56B
| $10.6M | ﹤0.01% |
445,992
+55,182
| +14% | +$1.12M |
|
1775
Cracker Barrel
CBRL
$1.3B
| $10.6M | ﹤0.01% |
95,636
-48,573
| -34% | -$4.82M |
|
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.