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 | |
|---|---|---|---|---|---|---|
1876
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
| $9.32M | ﹤0.01% |
228,576
-28,549
| -11% | -$1.12M |
|
1877
InterDigital
IDCC
$8.47B
| $9.3M | ﹤0.01% |
164,214
+128,211
| +356% | +$6.82M |
|
|
PDCO
1878
DELISTED
Patterson Companies, Inc.
PDCO
| $9.23M | ﹤0.01% |
419,548
+87,738
| +26% | +$1.54M |
|
|
IBML
1879
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $9.22M | ﹤0.01% |
351,405
+96,293
| +38% | +$2.5M |
|
|
EPAY
1880
DELISTED
Bottomline Technologies Inc
EPAY
| $9.22M | ﹤0.01% |
181,557
+83,341
| +85% | +$3.72M |
|
|
CS
1881
DELISTED
Credit Suisse Group
CS
| $9.22M | ﹤0.01% |
893,912
-118,244
| -12% | -$1.06M |
|
1882
FB Financial Corp
FBK
$3.04B
| $9.2M | ﹤0.01% |
371,472
+5,886
| +2% | +$131K |
|
1883
Sturm, Ruger & Co
RGR
$604M
| $9.19M | ﹤0.01% |
120,875
+51,606
| +75% | +$3.14M |
|
1884
Cousins Properties
CUZ
$4.91B
| $9.18M | ﹤0.01% |
307,713
-23,732
| -7% | -$713K |
|
1885
Caesars Entertainment
CZR
$6.12B
| $9.15M | ﹤0.01% |
228,463
+47,592
| +26% | +$1.32M |
|
|
SILK
1886
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.14M | ﹤0.01% |
218,316
+43,083
| +25% | +$1.65M |
|
1887
LXP Industrial Trust
LXP
$3.57B
| $9.14M | ﹤0.01% |
173,222
+13,285
| +8% | +$670K |
|
1888
Peloton Interactive
PTON
$2.38B
| $9.12M | ﹤0.01% |
157,906
+38,816
| +33% | +$1.61M |
|
1889
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $9.11M | ﹤0.01% |
54,886
-617
| -1% | -$103K |
|
1890
OneMain Financial
OMF
$7.48B
| $9.11M | ﹤0.01% |
371,316
-60,295
| -14% | -$1.37M |
|
1891
VanEck Oil Services ETF
OIH
$1.94B
| $9.1M | ﹤0.01% |
74,651
-15,288
| -17% | -$1.71M |
|
1892
Trustmark
TRMK
$2.79B
| $9.09M | ﹤0.01% |
370,856
-22,467
| -6% | -$541K |
|
|
HRC
1893
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.09M | ﹤0.01% |
82,788
-7,560
| -8% | -$792K |
|
|
GTM
1894
ZoomInfo Technologies
GTM
$1.22B
| $9.08M | ﹤0.01% |
+177,960
| New | +$8.51M |
|
1895
KB Home
KBH
$3.49B
| $9.08M | ﹤0.01% |
295,982
-57,375
| -16% | -$1.58M |
|
1896
Forward Air
FWRD
$563M
| $9.07M | ﹤0.01% |
182,151
+14,639
| +9% | +$718K |
|
1897
Nuveen Municipal Value Fund
NUV
$1.9B
| $9.07M | ﹤0.01% |
888,881
-8,097
| -0.9% | -$79.4K |
|
1898
Helmerich & Payne
HP
$3.7B
| $9.06M | ﹤0.01% |
464,258
+185,045
| +66% | +$3.61M |
|
1899
DNOW Inc
DNOW
$2.81B
| $9.04M | ﹤0.01% |
1,048,034
-69,400
| -6% | -$477K |
|
1900
Ormat Technologies
ORA
$6.6B
| $9.03M | ﹤0.01% |
142,245
+47,582
| +50% | +$3.11M |
|
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.