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 | |
|---|---|---|---|---|---|---|
2076
Rayonier
RYN
$6.49B
| $7.26M | ﹤0.01% |
322,900
+130,233
| +68% | +$2.83M |
|
|
VRTU
2077
DELISTED
Virtusa Corporation
VRTU
| $7.26M | ﹤0.01% |
223,457
+29,216
| +15% | +$904K |
|
|
LTC
2078
LTC Properties
LTC
$2.11B
| $7.23M | ﹤0.01% |
191,921
+16,993
| +10% | +$605K |
|
2079
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $7.22M | ﹤0.01% |
168,886
-545,441
| -76% | -$22M |
|
2080
WesBanco
WSBC
$3.97B
| $7.21M | ﹤0.01% |
355,240
+38,430
| +12% | +$841K |
|
|
CEO
2081
DELISTED
CNOOC Limited
CEO
| $7.19M | ﹤0.01% |
63,725
-27,905
| -30% | -$3.15M |
|
2082
Pacer Trendpilot International ETF
PTIN
$186M
| $7.19M | ﹤0.01% |
307,076
+1,031
| +0.3% | +$24.2K |
|
2083
KB Financial Group
KB
$43.9B
| $7.19M | ﹤0.01% |
258,392
-41,468
| -14% | -$1.13M |
|
2084
Radian Group
RDN
$4.77B
| $7.19M | ﹤0.01% |
463,423
+50,324
| +12% | +$745K |
|
2085
Community Bank
CBU
$3.41B
| $7.17M | ﹤0.01% |
125,831
+28,957
| +30% | +$1.7M |
|
|
LGTY
2086
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.16M | ﹤0.01% |
454,416
+155,728
| +52% | +$2.62M |
|
2087
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $7.16M | ﹤0.01% |
388,488
-61,455
| -14% | -$1.11M |
|
|
JOYY
2088
JOYY Inc
JOYY
$3.77B
| $7.11M | ﹤0.01% |
80,260
-16,277
| -17% | -$1.08M |
|
2089
Knight Transportation
KNX
$11.4B
| $7.1M | ﹤0.01% |
170,312
-244,851
| -59% | -$9.34M |
|
2090
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $7.1M | ﹤0.01% |
163,197
-35,324
| -18% | -$1.4M |
|
2091
Black Hills Corp
BKH
$5.53B
| $7.07M | ﹤0.01% |
124,832
+48,823
| +64% | +$2.95M |
|
2092
Cleveland-Cliffs
CLF
$7.03B
| $7.07M | ﹤0.01% |
1,280,300
+257,655
| +25% | +$1.25M |
|
2093
Home BancShares
HOMB
$6.13B
| $7.06M | ﹤0.01% |
459,337
+180,011
| +64% | +$2.53M |
|
2094
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $7.06M | ﹤0.01% |
179,435
+56,794
| +46% | +$2.24M |
|
2095
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $7.06M | ﹤0.01% |
131,302
-10,573
| -7% | -$527K |
|
|
PRSP
2096
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.06M | ﹤0.01% |
303,735
-20,152
| -6% | -$440K |
|
|
CADE
2097
DELISTED
Cadence Bank
CADE
| $7.05M | ﹤0.01% |
310,157
+79,828
| +35% | +$1.69M |
|
|
MGF
2098
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $7.04M | ﹤0.01% |
1,531,479
| – | – |
|
2099
Invesco Aerospace & Defense ETF
PPA
$8.66B
| $7.03M | ﹤0.01% |
126,908
-142,957
| -53% | -$7.76M |
|
2100
Coherus Oncology
CHRS
$205M
| $7.01M | ﹤0.01% |
392,543
+11,254
| +3% | +$190K |
|
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.