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 | |
|---|---|---|---|---|---|---|
|
WIRE
1851
DELISTED
Encore Wire Corp
WIRE
| $9.63M | ﹤0.01% |
197,305
+11,621
| +6% | +$533K |
|
1852
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $9.62M | ﹤0.01% |
136,285
-63,394
| -32% | -$4.35M |
|
1853
B&G Foods
BGS
$278M
| $9.6M | ﹤0.01% |
393,796
+143,208
| +57% | +$3.1M |
|
1854
Sensient Technologies
SXT
$5.47B
| $9.59M | ﹤0.01% |
183,896
-214,873
| -54% | -$10.2M |
|
|
VIVO
1855
DELISTED
Meridian Bioscience Inc
VIVO
| $9.58M | ﹤0.01% |
411,446
-91,812
| -18% | -$1.33M |
|
1856
Bank OZK
OZK
$5.63B
| $9.57M | ﹤0.01% |
407,813
+53,984
| +15% | +$1.16M |
|
1857
iShares US Energy ETF
IYE
$1.72B
| $9.55M | ﹤0.01% |
477,467
+303,270
| +174% | +$5.94M |
|
|
VBTX
1858
DELISTED
Veritex Holdings
VBTX
| $9.54M | ﹤0.01% |
539,234
+58,649
| +12% | +$952K |
|
1859
Invesco Large Cap Growth ETF
PWB
$2.38B
| $9.54M | ﹤0.01% |
174,107
-29,014
| -14% | -$1.46M |
|
1860
Old National Bancorp
ONB
$10.2B
| $9.53M | ﹤0.01% |
692,812
+111,867
| +19% | +$1.51M |
|
1861
Mercer International
MERC
$45.2M
| $9.52M | ﹤0.01% |
1,167,071
+196,053
| +20% | +$1.64M |
|
|
BLD
1862
DELISTED
TopBuild
BLD
| $9.51M | ﹤0.01% |
83,614
-107,369
| -56% | -$10.7M |
|
1863
Piper Sandler
PIPR
$5.02B
| $9.51M | ﹤0.01% |
643,108
+80,652
| +14% | +$1.14M |
|
1864
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $9.49M | ﹤0.01% |
344,806
-416,495
| -55% | -$11M |
|
1865
Invesco Global Listed Private Equity ETF
PSP
$243M
| $9.48M | ﹤0.01% |
182,968
-43,110
| -19% | -$2.05M |
|
1866
Protolabs
PRLB
$2.1B
| $9.48M | ﹤0.01% |
84,255
+62,570
| +289% | +$6.42M |
|
1867
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $9.47M | ﹤0.01% |
179,757
-547,371
| -75% | -$27.6M |
|
1868
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $9.47M | ﹤0.01% |
654,400
-77,002
| -11% | -$1.08M |
|
1869
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $9.45M | ﹤0.01% |
90,418
+30,589
| +51% | +$3.14M |
|
1870
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $9.44M | ﹤0.01% |
265,799
-120,335
| -31% | -$3.88M |
|
1871
ProShares Short High Yield
SJB
$47.8M
| $9.41M | ﹤0.01% |
449,850
-14,234
| -3% | -$305K |
|
|
API
1872
Agora
API
$351M
| $9.36M | ﹤0.01% |
+211,974
| New | +$10M |
|
1873
Healthcare Realty
HR
$6.92B
| $9.36M | ﹤0.01% |
352,882
-20,077
| -5% | -$514K |
|
1874
LivePerson
LPSN
$27.3M
| $9.36M | ﹤0.01% |
15,054
+659
| +5% | +$307K |
|
1875
HF Sinclair
DINO
$14.7B
| $9.34M | ﹤0.01% |
319,725
-68,800
| -18% | -$2.04M |
|
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.