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 | |
|---|---|---|---|---|---|---|
|
ARDC
2251
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $5.97M | ﹤0.01% |
500,469
+21,191
| +4% | +$238K |
|
2252
Valley National Bancorp
VLY
$8.05B
| $5.97M | ﹤0.01% |
763,484
+168,040
| +28% | +$1.29M |
|
2253
HSBC
HSBC
$356B
| $5.97M | ﹤0.01% |
255,796
-333,969
| -57% | -$8.29M |
|
2254
PagerDuty
PD
$902M
| $5.97M | ﹤0.01% |
208,433
+145,233
| +230% | +$3.5M |
|
2255
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $5.96M | ﹤0.01% |
268,320
+64,790
| +32% | +$1.39M |
|
|
LMNX
2256
DELISTED
Luminex Corp
LMNX
| $5.95M | ﹤0.01% |
182,798
-43,314
| -19% | -$1.37M |
|
2257
Dr. Reddy's Laboratories
RDY
$10.2B
| $5.93M | ﹤0.01% |
559,760
-195,910
| -26% | -$1.99M |
|
2258
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $5.93M | ﹤0.01% |
210,578
+21,970
| +12% | +$595K |
|
2259
iShares Government/Credit Bond ETF
GBF
$128M
| $5.93M | ﹤0.01% |
47,354
+32,022
| +209% | +$3.96M |
|
2260
News Corp Class A
NWSA
$15.4B
| $5.93M | ﹤0.01% |
499,848
+32,511
| +7% | +$347K |
|
|
UMH
2261
UMH Properties
UMH
$1.36B
| $5.92M | ﹤0.01% |
457,731
+21,017
| +5% | +$254K |
|
2262
Glaukos
GKOS
$10.6B
| $5.92M | ﹤0.01% |
154,015
+16,175
| +12% | +$602K |
|
2263
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
| $5.91M | ﹤0.01% |
86,457
-6,701
| -7% | -$424K |
|
2264
Theravance Biopharma
TBPH
$877M
| $5.9M | ﹤0.01% |
281,099
+81,190
| +41% | +$2.09M |
|
|
ISBC
2265
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.89M | ﹤0.01% |
693,395
+175,270
| +34% | +$1.47M |
|
2266
Usana Health Sciences
USNA
$286M
| $5.89M | ﹤0.01% |
80,208
+47,430
| +145% | +$3.72M |
|
2267
Cedar Fair
FUN
$1.67B
| $5.88M | ﹤0.01% |
213,950
-43,521
| -17% | -$1.24M |
|
2268
Nuveen Credit Strategies Income Fund
JQC
$711M
| $5.88M | ﹤0.01% |
1,007,351
+103,547
| +11% | +$611K |
|
|
GLUU
2269
DELISTED
Glu Mobile Inc.
GLUU
| $5.88M | ﹤0.01% |
634,044
+373,020
| +143% | +$3.17M |
|
|
NBL
2270
DELISTED
Noble Energy, Inc.
NBL
| $5.87M | ﹤0.01% |
655,250
+190,658
| +41% | +$1.7M |
|
2271
Strategic Education
STRA
$1.92B
| $5.87M | ﹤0.01% |
38,173
+13,719
| +56% | +$2.14M |
|
2272
La-Z-Boy
LZB
$1.69B
| $5.86M | ﹤0.01% |
216,486
+9,693
| +5% | +$233K |
|
2273
Voyager Therapeutics
VYGR
$198M
| $5.86M | ﹤0.01% |
464,029
+6,123
| +1% | +$71.2K |
|
2274
Telephone and Data Systems
TDS
$3.75B
| $5.85M | ﹤0.01% |
294,374
+12,457
| +4% | +$238K |
|
2275
Qiagen
QGEN
$8.72B
| $5.85M | ﹤0.01% |
128,880
+53,776
| +72% | +$2.41M |
|
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.