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 | |
|---|---|---|---|---|---|---|
|
FIT
2051
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.46M | ﹤0.01% |
1,153,982
+525,733
| +84% | +$3.43M |
|
2052
Ichor Holdings
ICHR
$2.45B
| $7.45M | ﹤0.01% |
280,405
+94,457
| +51% | +$2.16M |
|
|
PMT
2053
PennyMac Mortgage Investment
PMT
$814M
| $7.43M | ﹤0.01% |
424,177
+16,489
| +4% | +$198K |
|
2054
Independent Bank
INDB
$4B
| $7.43M | ﹤0.01% |
110,787
+16,561
| +18% | +$1.11M |
|
2055
NorthWestern Energy
NWE
$4.32B
| $7.42M | ﹤0.01% |
136,195
-29,484
| -18% | -$1.71M |
|
2056
Columbus McKinnon
CMCO
$599M
| $7.42M | ﹤0.01% |
221,962
-24,312
| -10% | -$671K |
|
|
PBFX
2057
DELISTED
PBF LOGISTICS LP
PBFX
| $7.41M | ﹤0.01% |
759,735
+521,161
| +218% | +$4.79M |
|
|
BSTC
2058
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.39M | ﹤0.01% |
120,673
-9,354
| -7% | -$541K |
|
2059
Chesapeake Utilities
CPK
$3.2B
| $7.39M | ﹤0.01% |
87,983
+2,312
| +3% | +$201K |
|
2060
Americold
COLD
$4.11B
| $7.37M | ﹤0.01% |
202,972
-69,264
| -25% | -$2.37M |
|
|
PSB
2061
DELISTED
PS Business Parks, Inc.
PSB
| $7.37M | ﹤0.01% |
55,638
+2,401
| +5% | +$308K |
|
2062
Great Southern Bancorp
GSBC
$886M
| $7.34M | ﹤0.01% |
181,854
+5,227
| +3% | +$207K |
|
2063
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
| $7.33M | ﹤0.01% |
252,831
-21,969
| -8% | -$592K |
|
|
PDM
2064
Piedmont Realty Trust
PDM
$1.18B
| $7.33M | ﹤0.01% |
441,369
+90,691
| +26% | +$1.51M |
|
2065
Malibu Boats
MBUU
$562M
| $7.33M | ﹤0.01% |
141,006
-41,751
| -23% | -$1.67M |
|
2066
Bank of Montreal
BMO
$127B
| $7.31M | ﹤0.01% |
137,793
-133,602
| -49% | -$6.81M |
|
|
NUM
2067
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $7.31M | ﹤0.01% |
534,322
+11,000
| +2% | +$147K |
|
2068
Marriott Vacations Worldwide
VAC
$4.28B
| $7.31M | ﹤0.01% |
88,890
+4,352
| +5% | +$354K |
|
2069
Harley-Davidson
HOG
$2.67B
| $7.3M | ﹤0.01% |
307,272
+57,024
| +23% | +$1.24M |
|
2070
Minerals Technologies
MTX
$2.34B
| $7.3M | ﹤0.01% |
155,593
+71,864
| +86% | +$3.15M |
|
|
SGMO
2071
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.3M | ﹤0.01% |
814,391
+145,254
| +22% | +$1.35M |
|
2072
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $7.28M | ﹤0.01% |
263,723
-3,832
| -1% | -$100K |
|
2073
Pegasystems
PEGA
$5.21B
| $7.27M | ﹤0.01% |
143,614
-95,388
| -40% | -$4.13M |
|
|
MCHB
2074
Mechanics Bancorp
MCHB
$3.72B
| $7.26M | ﹤0.01% |
295,159
-17,491
| -6% | -$407K |
|
|
PPT
2075
Franklin Premier Income Trust
PPT
$329M
| $7.26M | ﹤0.01% |
1,531,907
-82,785
| -5% | -$390K |
|
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.