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 | |
|---|---|---|---|---|---|---|
2226
PG&E
PCG
$38.5B
| $6.15M | ﹤0.01% |
693,193
+443,795
| +178% | +$4.84M |
|
|
LSI
2227
DELISTED
Life Storage, Inc.
LSI
| $6.13M | ﹤0.01% |
96,824
-55,962
| -37% | -$3.47M |
|
|
DHC
2228
Diversified Healthcare Trust
DHC
$2.14B
| $6.13M | ﹤0.01% |
1,384,926
-186,589
| -12% | -$660K |
|
2229
Synaptics
SYNA
$4.15B
| $6.12M | ﹤0.01% |
101,840
+26,323
| +35% | +$1.65M |
|
2230
Natural Resource Partners
NRP
$1.42B
| $6.12M | ﹤0.01% |
502,212
+174
| +0% | +$2.29K |
|
2231
Cathay General Bancorp
CATY
$4.24B
| $6.12M | ﹤0.01% |
232,692
+53,714
| +30% | +$1.37M |
|
2232
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $6.12M | ﹤0.01% |
273,700
-190,230
| -41% | -$3.9M |
|
|
GBAB
2233
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $6.09M | ﹤0.01% |
261,940
+4,858
| +2% | +$110K |
|
2234
Visteon
VC
$2.78B
| $6.08M | ﹤0.01% |
88,716
+8,329
| +10% | +$523K |
|
2235
Nektar Therapeutics
NKTR
$2.58B
| $6.08M | ﹤0.01% |
17,493
-349
| -2% | -$109K |
|
2236
AeroVironment
AVAV
$9.45B
| $6.07M | ﹤0.01% |
76,194
+37,733
| +98% | +$2.43M |
|
2237
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $6.07M | ﹤0.01% |
115,538
+16,935
| +17% | +$854K |
|
2238
Gray Television
GTN
$552M
| $6.06M | ﹤0.01% |
434,752
-70,965
| -14% | -$909K |
|
2239
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $6.05M | ﹤0.01% |
735,578
+11,494
| +2% | +$91.7K |
|
2240
FTAI Aviation
FTAI
$22.2B
| $6.05M | ﹤0.01% |
545,640
-37,031
| -6% | -$339K |
|
2241
ICF International
ICFI
$1.72B
| $6.04M | ﹤0.01% |
93,216
+3,789
| +4% | +$248K |
|
|
RMT
2242
Royce Micro-Cap Trust
RMT
$761M
| $6.03M | ﹤0.01% |
837,287
-340,313
| -29% | -$2.26M |
|
|
SIRE
2243
DELISTED
Sisecam Resources LP
SIRE
| $6.02M | ﹤0.01% |
472,155
+94,908
| +25% | +$1.09M |
|
2244
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $6.01M | ﹤0.01% |
39,979
+4,060
| +11% | +$552K |
|
2245
Hecla Mining
HL
$11.3B
| $6M | ﹤0.01% |
1,835,173
+1,200,035
| +189% | +$3.31M |
|
2246
Invesco Municipal Trust
VKQ
$551M
| $6M | ﹤0.01% |
509,956
-48,927
| -9% | -$565K |
|
|
FIF
2247
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $5.99M | ﹤0.01% |
597,715
+126,844
| +27% | +$1.32M |
|
|
MDC
2248
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.99M | ﹤0.01% |
181,199
+26,769
| +17% | +$740K |
|
|
REGI
2249
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.99M | ﹤0.01% |
241,601
+137,040
| +131% | +$3.47M |
|
2250
Clearway Energy Class C
CWEN
$6.7B
| $5.98M | ﹤0.01% |
259,481
+68,761
| +36% | +$1.45M |
|
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.