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 | |
|---|---|---|---|---|---|---|
|
OSB
1826
DELISTED
Norbord Inc.
OSB
| $9.94M | ﹤0.01% |
435,805
+10,792
| +3% | +$186K |
|
1827
Petrobras Class A
PBR.A
$106B
| $9.91M | ﹤0.01% |
1,243,487
-603,653
| -33% | -$4.23M |
|
1828
OGE Energy
OGE
$9.67B
| $9.89M | ﹤0.01% |
325,905
-53,779
| -14% | -$1.66M |
|
1829
Credicorp
BAP
$31.2B
| $9.88M | ﹤0.01% |
73,892
+8,384
| +13% | +$1.19M |
|
1830
Global X Silver Miners ETF NEW
SIL
$4.47B
| $9.87M | ﹤0.01% |
266,725
+129,386
| +94% | +$4.2M |
|
|
SCS
1831
DELISTED
Steelcase
SCS
| $9.87M | ﹤0.01% |
818,374
+118,149
| +17% | +$1.29M |
|
|
MQT
1832
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $9.82M | ﹤0.01% |
769,297
+56,029
| +8% | +$689K |
|
1833
SSR Mining
SSRM
$5.87B
| $9.82M | ﹤0.01% |
460,485
-174,934
| -28% | -$3.14M |
|
1834
Westwood Holdings Group
WHG
$185M
| $9.82M | ﹤0.01% |
623,197
+5,064
| +0.8% | +$96.3K |
|
1835
Interparfums
IPAR
$3.81B
| $9.79M | ﹤0.01% |
203,290
-52,271
| -20% | -$2.35M |
|
1836
First Merchants
FRME
$2.69B
| $9.77M | ﹤0.01% |
354,369
+90,614
| +34% | +$2.42M |
|
1837
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
| $9.77M | ﹤0.01% |
98,274
+3,461
| +4% | +$304K |
|
1838
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
| $9.72M | ﹤0.01% |
437,324
-48,921
| -10% | -$1.04M |
|
1839
Banner Corp
BANR
$2.4B
| $9.7M | ﹤0.01% |
255,294
+28,416
| +13% | +$1.01M |
|
1840
Gaming and Leisure Properties
GLPI
$12.8B
| $9.69M | ﹤0.01% |
280,155
-455,863
| -62% | -$14.2M |
|
1841
BlackRock Multi-Sector Income Trust
BIT
$702M
| $9.69M | ﹤0.01% |
672,543
-367,343
| -35% | -$5M |
|
|
CHCT
1842
Community Healthcare Trust
CHCT
$446M
| $9.68M | ﹤0.01% |
236,752
+113,086
| +91% | +$4.23M |
|
1843
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $9.68M | ﹤0.01% |
361,309
-99,865
| -22% | -$2.51M |
|
1844
i3 Verticals
IIIV
$429M
| $9.66M | ﹤0.01% |
319,463
+151,135
| +90% | +$3.84M |
|
1845
Perrigo
PRGO
$1.74B
| $9.66M | ﹤0.01% |
174,809
+36,896
| +27% | +$1.94M |
|
|
FIV
1846
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $9.66M | ﹤0.01% |
1,169,424
+77,326
| +7% | +$622K |
|
|
INFN
1847
DELISTED
Infinera Corporation Common Stock
INFN
| $9.65M | ﹤0.01% |
1,629,686
+83,088
| +5% | +$455K |
|
1848
Miller Industries
MLR
$620M
| $9.64M | ﹤0.01% |
323,906
+11,969
| +4% | +$341K |
|
1849
ONE Gas
OGS
$5B
| $9.64M | ﹤0.01% |
125,121
+27,508
| +28% | +$2.22M |
|
1850
American States Water
AWR
$3.36B
| $9.63M | ﹤0.01% |
122,486
+4,682
| +4% | +$373K |
|
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.