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 | |
|---|---|---|---|---|---|---|
|
CBH
2126
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $6.79M | ﹤0.01% |
764,251
+27,422
| +4% | +$226K |
|
2127
Hackett Group
HCKT
$285M
| $6.79M | ﹤0.01% |
501,093
+28,966
| +6% | +$400K |
|
2128
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $6.78M | ﹤0.01% |
629,032
-48,895
| -7% | -$506K |
|
2129
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $6.77M | ﹤0.01% |
227,960
+32,876
| +17% | +$838K |
|
2130
Olin
OLN
$2.17B
| $6.77M | ﹤0.01% |
589,069
-133,700
| -18% | -$1.7M |
|
|
AVK
2131
Advent Convertible and Income Fund
AVK
$563M
| $6.76M | ﹤0.01% |
530,627
-3,333
| -0.6% | -$39.9K |
|
2132
Johnson Outdoors
JOUT
$507M
| $6.75M | ﹤0.01% |
74,164
-47,654
| -39% | -$3.41M |
|
2133
APA Corp
APA
$13B
| $6.74M | ﹤0.01% |
499,047
+168,295
| +51% | +$1.92M |
|
2134
Ovintiv
OVV
$16.5B
| $6.73M | ﹤0.01% |
705,141
+615,073
| +683% | +$4.29M |
|
|
GOOD
2135
Gladstone Commercial Corp
GOOD
$623M
| $6.73M | ﹤0.01% |
359,114
+29,045
| +9% | +$476K |
|
2136
PUT
Tesla
TSLA
$1.3T
| $6.72M | ﹤0.01% |
13,666,500
+3,471,000
| +34% | +$188M |
|
2137
Teva Pharmaceuticals
TEVA
$41.2B
| $6.71M | ﹤0.01% |
544,321
-579,264
| -52% | -$6.55M |
|
2138
Ingles Markets
IMKTA
$1.63B
| $6.71M | ﹤0.01% |
155,798
-35,408
| -19% | -$1.44M |
|
|
CMO
2139
DELISTED
Capstead Mortgage Corp.
CMO
| $6.71M | ﹤0.01% |
1,222,092
+1,013,851
| +487% | +$5.09M |
|
2140
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $6.71M | ﹤0.01% |
202,401
-101,377
| -33% | -$3.26M |
|
|
MRTX
2141
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.7M | ﹤0.01% |
58,699
+13,365
| +29% | +$1.3M |
|
2142
Brinker International
EAT
$9.61B
| $6.7M | ﹤0.01% |
279,181
+100,990
| +57% | +$2.17M |
|
2143
ALPS Medical Breakthroughs ETF
SBIO
$214M
| $6.7M | ﹤0.01% |
160,055
+33,494
| +26% | +$1.32M |
|
2144
John B. Sanfilippo & Son
JBSS
$969M
| $6.69M | ﹤0.01% |
78,427
+25,893
| +49% | +$2.2M |
|
2145
Carpenter Technology
CRS
$27.8B
| $6.69M | ﹤0.01% |
275,573
+185,126
| +205% | +$4.11M |
|
2146
PUT
Carnival Corporation Ltd
CCL
$39B
| $6.69M | ﹤0.01% |
200,000
-117,900
| -37% | -$1.77M |
|
2147
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $6.69M | ﹤0.01% |
170,930
-44,230
| -21% | -$1.57M |
|
2148
ePlus
PLUS
$2.35B
| $6.67M | ﹤0.01% |
188,834
+41,036
| +28% | +$1.4M |
|
2149
Hooker Furnishings Corp
HOFT
$163M
| $6.67M | ﹤0.01% |
343,043
+11,128
| +3% | +$178K |
|
2150
Urban Outfitters
URBN
$6.59B
| $6.67M | ﹤0.01% |
438,310
-103,880
| -19% | -$1.78M |
|
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.