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 | |
|---|---|---|---|---|---|---|
2201
TTEC Holdings
TTEC
$124M
| $6.32M | ﹤0.01% |
135,775
-72,871
| -35% | -$2.91M |
|
2202
OFG Bancorp
OFG
$2.21B
| $6.31M | ﹤0.01% |
471,901
+75,148
| +19% | +$906K |
|
2203
FTI Consulting
FCN
$4.18B
| $6.31M | ﹤0.01% |
55,080
-9,135
| -14% | -$1.11M |
|
2204
Regal Rexnord
RRX
$11.9B
| $6.31M | ﹤0.01% |
72,231
+45,528
| +170% | +$3.41M |
|
|
IMGN
2205
DELISTED
Immunogen Inc
IMGN
| $6.29M | ﹤0.01% |
1,367,870
+231,582
| +20% | +$985K |
|
|
KF
2206
Korea Fund
KF
$246M
| $6.29M | ﹤0.01% |
243,343
+46,810
| +24% | +$1.15M |
|
2207
Sea Limited
SE
$69.5B
| $6.28M | ﹤0.01% |
58,528
-33,681
| -37% | -$2.44M |
|
2208
Veracyte
VCYT
$3.8B
| $6.27M | ﹤0.01% |
242,066
+9,460
| +4% | +$236K |
|
|
FFC
2209
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $6.26M | ﹤0.01% |
311,387
+17,845
| +6% | +$342K |
|
|
GFLU
2210
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $6.26M | ﹤0.01% |
127,300
+97,000
| +320% | +$4.57M |
|
2211
Sunstone Hotel Investors
SHO
$2.06B
| $6.26M | ﹤0.01% |
768,005
+235,651
| +44% | +$2.05M |
|
|
BTO
2212
John Hancock Financial Opportunities Fund
BTO
$803M
| $6.26M | ﹤0.01% |
272,600
-69,849
| -20% | -$1.51M |
|
|
SVC
2213
Service Properties Trust
SVC
$1.07B
| $6.25M | ﹤0.01% |
176,443
+43,896
| +33% | +$1.53M |
|
|
VG
2214
DELISTED
Vonage Holdings Corporation
VG
| $6.24M | ﹤0.01% |
620,278
+40,077
| +7% | +$360K |
|
2215
Myriad Genetics
MYGN
$312M
| $6.24M | ﹤0.01% |
549,861
+158,720
| +41% | +$2.25M |
|
2216
H.B. Fuller
FUL
$3.28B
| $6.23M | ﹤0.01% |
139,794
+39,598
| +40% | +$1.44M |
|
|
OPLN
2217
Openlane
OPLN
$4.54B
| $6.23M | ﹤0.01% |
452,854
+162,220
| +56% | +$2.23M |
|
2218
Univest Financial
UVSP
$1.18B
| $6.23M | ﹤0.01% |
385,844
+5,806
| +2% | +$93.1K |
|
|
CMA
2219
DELISTED
Comerica
CMA
| $6.22M | ﹤0.01% |
163,280
+644
| +0.4% | +$22.5K |
|
2220
iShares US Consumer Staples ETF
IYK
$1.41B
| $6.18M | ﹤0.01% |
145,422
+6,660
| +5% | +$269K |
|
2221
Western Midstream Partners
WES
$19.3B
| $6.18M | ﹤0.01% |
615,497
+275,308
| +81% | +$2.28M |
|
|
CUB
2222
DELISTED
Cubic Corporation
CUB
| $6.17M | ﹤0.01% |
128,554
-41,839
| -25% | -$1.7M |
|
|
ARGO
2223
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.16M | ﹤0.01% |
176,935
-16,053
| -8% | -$535K |
|
2224
Valmont Industries
VMI
$9.53B
| $6.16M | ﹤0.01% |
54,216
+1,997
| +4% | +$222K |
|
2225
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $6.15M | ﹤0.01% |
220,812
+82,114
| +59% | +$2.24M |
|
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.