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 | |
|---|---|---|---|---|---|---|
|
BIG
1901
DELISTED
Big Lots, Inc.
BIG
| $9.02M | ﹤0.01% |
214,735
+39,264
| +22% | +$1.11M |
|
1902
Trinity Industries
TRN
$2.47B
| $9M | ﹤0.01% |
422,639
+74,517
| +21% | +$1.43M |
|
1903
iShares CMBS ETF
CMBS
$474M
| $8.99M | ﹤0.01% |
163,677
+3,078
| +2% | +$166K |
|
1904
OceanFirst Financial
OCFC
$1.92B
| $8.99M | ﹤0.01% |
509,798
+29,365
| +6% | +$470K |
|
1905
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $8.98M | ﹤0.01% |
155,254
+99,720
| +180% | +$5.64M |
|
|
DGL
1906
DELISTED
Invesco DB Gold Fund
DGL
| $8.97M | ﹤0.01% |
168,693
-4,036
| -2% | -$206K |
|
1907
Enphase Energy
ENPH
$5.24B
| $8.97M | ﹤0.01% |
188,597
-101,672
| -35% | -$4.86M |
|
1908
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $8.96M | ﹤0.01% |
190,656
-64,872
| -25% | -$2.95M |
|
|
DLA
1909
DELISTED
Delta Apparel Inc.
DLA
| $8.96M | ﹤0.01% |
739,431
+23,048
| +3% | +$263K |
|
|
SKX
1910
DELISTED
Skechers
SKX
| $8.96M | ﹤0.01% |
285,576
+45,932
| +19% | +$1.32M |
|
1911
PetMed Express
PETS
$42.1M
| $8.96M | ﹤0.01% |
251,430
+182,249
| +263% | +$6.33M |
|
1912
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $8.96M | ﹤0.01% |
341,710
+58,864
| +21% | +$1.51M |
|
1913
Kilroy Realty
KRC
$4.34B
| $8.96M | ﹤0.01% |
152,549
+5,687
| +4% | +$345K |
|
1914
ManpowerGroup
MAN
$2.57B
| $8.95M | ﹤0.01% |
130,155
-18,395
| -12% | -$1.26M |
|
|
PPLT
1915
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $8.94M | ﹤0.01% |
1,142,970
+134,020
| +13% | +$1M |
|
|
AMWD
1916
DELISTED
American Woodmark
AMWD
| $8.91M | ﹤0.01% |
117,859
+51,635
| +78% | +$2.95M |
|
|
NSA
1917
DELISTED
National Storage Affiliates Trust
NSA
| $8.91M | ﹤0.01% |
310,791
-22,920
| -7% | -$657K |
|
1918
Agios Pharmaceuticals
AGIO
$1.91B
| $8.89M | ﹤0.01% |
166,333
+14,894
| +10% | +$690K |
|
1919
TechnipFMC
FTI
$27.3B
| $8.89M | ﹤0.01% |
1,746,446
-589,406
| -25% | -$3.43M |
|
|
KW
1920
DELISTED
Kennedy-Wilson Holdings
KW
| $8.89M | ﹤0.01% |
583,935
+8,865
| +2% | +$128K |
|
|
HNGR
1921
DELISTED
Hanger Inc.
HNGR
| $8.88M | ﹤0.01% |
536,364
-162,633
| -23% | -$2.75M |
|
|
LKFT
1922
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $8.87M | ﹤0.01% |
44,967
+1,695
| +4% | +$351K |
|
1923
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $8.85M | ﹤0.01% |
328,215
-20,212
| -6% | -$526K |
|
1924
AMC Global Media
AMCX
$490M
| $8.84M | ﹤0.01% |
377,724
+22,769
| +6% | +$597K |
|
1925
Rithm Capital
RITM
$5.55B
| $8.83M | ﹤0.01% |
1,188,539
-330,778
| -22% | -$2.14M |
|
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.