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 | |
|---|---|---|---|---|---|---|
1976
Pebblebrook Hotel Trust
PEB
$2.08B
| $8.14M | ﹤0.01% |
595,652
-1,479,262
| -71% | -$18.3M |
|
1977
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
| $8.13M | ﹤0.01% |
523,304
-295,359
| -36% | -$4.39M |
|
1978
STAAR Surgical
STAA
$1.15B
| $8.12M | ﹤0.01% |
131,986
+28,572
| +28% | +$1.17M |
|
1979
The GEO Group
GEO
$4.03B
| $8.12M | ﹤0.01% |
686,344
+246,681
| +56% | +$3.01M |
|
1980
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
| $8.11M | ﹤0.01% |
121,459
-10,377
| -8% | -$648K |
|
|
BGB
1981
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $8.11M | ﹤0.01% |
709,943
+142,766
| +25% | +$1.56M |
|
|
DIAX
1982
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $8.09M | ﹤0.01% |
594,070
-28,390
| -5% | -$379K |
|
|
NVRO
1983
DELISTED
NEVRO CORP.
NVRO
| $8.08M | ﹤0.01% |
67,615
-16,787
| -20% | -$1.99M |
|
|
EHT
1984
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $8.07M | ﹤0.01% |
852,735
+42,214
| +5% | +$391K |
|
1985
Global X SuperDividend ETF
SDIV
$1.2B
| $8.07M | ﹤0.01% |
244,215
-74,774
| -23% | -$2.32M |
|
1986
SelectQuote
SLQT
$120M
| $8.06M | ﹤0.01% |
+318,127
| New | +$8.54M |
|
1987
Vertiv
VRT
$106B
| $8.05M | ﹤0.01% |
593,869
+591,869
| +29,593% | +$6.89M |
|
1988
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $8.04M | ﹤0.01% |
130,736
-33,900
| -21% | -$1.97M |
|
|
MGU
1989
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $8.03M | ﹤0.01% |
455,756
-41,773
| -8% | -$722K |
|
|
RDUS
1990
DELISTED
Radius Recycling
RDUS
| $8.03M | ﹤0.01% |
454,975
-29,941
| -6% | -$462K |
|
1991
Nice
NICE
$5.69B
| $8.02M | ﹤0.01% |
42,372
+3,823
| +10% | +$670K |
|
1992
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $7.99M | ﹤0.01% |
583,909
-81,384
| -12% | -$1.08M |
|
|
MMD
1993
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $7.99M | ﹤0.01% |
392,116
+63,086
| +19% | +$1.25M |
|
1994
Heritage Financial
HFWA
$1.21B
| $7.99M | ﹤0.01% |
399,324
+8,760
| +2% | +$165K |
|
1995
MillerKnoll
MLKN
$1.61B
| $7.97M | ﹤0.01% |
337,548
+177,290
| +111% | +$4.01M |
|
1996
Kemper
KMPR
$1.76B
| $7.97M | ﹤0.01% |
109,861
+1,080
| +1% | +$72.2K |
|
1997
CorVel
CRVL
$3.19B
| $7.97M | ﹤0.01% |
337,101
+72,147
| +27% | +$1.42M |
|
1998
California Water Service
CWT
$3.06B
| $7.96M | ﹤0.01% |
166,835
+16,850
| +11% | +$796K |
|
|
CCXI
1999
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.94M | ﹤0.01% |
137,952
+102,843
| +293% | +$5.6M |
|
|
UNIT
2000
Uniti Group
UNIT
$2.33B
| $7.94M | ﹤0.01% |
848,826
+424,232
| +100% | +$3.18M |
|
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.