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 | |
|---|---|---|---|---|---|---|
|
IRBT
1801
DELISTED
iRobot
IRBT
| $10.3M | ﹤0.01% |
122,215
+61,122
| +100% | +$4.02M |
|
1802
Moog Inc Class A
MOG.A
$13B
| $10.3M | ﹤0.01% |
193,482
+20,968
| +12% | +$1.08M |
|
1803
CRH
CRH
$65B
| $10.2M | ﹤0.01% |
298,726
+26,547
| +10% | +$819K |
|
1804
Royal Bank of Canada
RY
$294B
| $10.2M | ﹤0.01% |
151,094
-82,963
| -35% | -$5.28M |
|
1805
Medifast
MED
$136M
| $10.2M | ﹤0.01% |
73,735
+28,632
| +63% | +$2.63M |
|
1806
Enovis
ENOV
$1.51B
| $10.2M | ﹤0.01% |
213,040
-13,480
| -6% | -$595K |
|
1807
Hercules Capital
HTGC
$3.19B
| $10.2M | ﹤0.01% |
974,239
-204,294
| -17% | -$2.07M |
|
1808
Progress Software
PRGS
$1.71B
| $10.2M | ﹤0.01% |
263,022
+65,218
| +33% | +$2.48M |
|
1809
Selective Insurance
SIGI
$5.77B
| $10.2M | ﹤0.01% |
193,080
+36,964
| +24% | +$1.87M |
|
1810
Ubiquiti
UI
$34.3B
| $10.2M | ﹤0.01% |
58,147
+6,930
| +14% | +$1.16M |
|
1811
Equinor
EQNR
$93.7B
| $10.1M | ﹤0.01% |
700,377
+132,687
| +23% | +$1.86M |
|
1812
The Mosaic Company
MOS
$7.46B
| $10.1M | ﹤0.01% |
809,534
+268,720
| +50% | +$3.22M |
|
|
HFRO
1813
Highland Opportunities and Income Fund
HFRO
$406M
| $10.1M | ﹤0.01% |
1,256,216
+246,314
| +24% | +$2.02M |
|
|
MZTI
1814
The Marzetti Company
MZTI
$3.02B
| $10.1M | ﹤0.01% |
65,132
-73,071
| -53% | -$10.6M |
|
1815
iShares Morningstar Value ETF
ILCV
$1.35B
| $10.1M | ﹤0.01% |
208,648
+10,330
| +5% | +$493K |
|
|
ONC
1816
BeOne Medicines Ltd
ONC
$36.7B
| $10.1M | ﹤0.01% |
53,470
-86
| -0.2% | -$14K |
|
1817
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $10.1M | ﹤0.01% |
290,985
-27,018
| -8% | -$883K |
|
1818
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
| $10M | ﹤0.01% |
297,776
+269,663
| +959% | +$8.67M |
|
1819
American Airlines Group
AAL
$10.6B
| $10M | ﹤0.01% |
767,072
-239,232
| -24% | -$2.9M |
|
|
MNR
1820
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.99M | ﹤0.01% |
689,690
+174,862
| +34% | +$2.27M |
|
|
RDFN
1821
DELISTED
Redfin
RDFN
| $9.99M | ﹤0.01% |
238,427
-46,649
| -16% | -$1.23M |
|
1822
CarGurus
CARG
$3.28B
| $9.98M | ﹤0.01% |
393,611
+128,553
| +48% | +$2.99M |
|
|
HTLF
1823
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.97M | ﹤0.01% |
298,166
+21,120
| +8% | +$660K |
|
1824
Comfort Systems
FIX
$60.3B
| $9.96M | ﹤0.01% |
244,502
-37,799
| -13% | -$1.34M |
|
1825
Gibraltar Industries
ROCK
$1.51B
| $9.96M | ﹤0.01% |
207,398
+29,383
| +17% | +$1.31M |
|
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.