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 | |
|---|---|---|---|---|---|---|
2326
Kohl's
KSS
$2.19B
| $5.5M | ﹤0.01% |
264,707
-45,229
| -15% | -$872K |
|
2327
MSC Industrial Direct
MSM
$6.86B
| $5.49M | ﹤0.01% |
75,448
+5,054
| +7% | +$326K |
|
2328
IPG Photonics
IPGP
$3.84B
| $5.49M | ﹤0.01% |
34,228
-14,214
| -29% | -$2.02M |
|
|
FLG
2329
Flagstar Bank National Association
FLG
$5.82B
| $5.49M | ﹤0.01% |
179,325
-167,008
| -48% | -$5.02M |
|
|
ATSG
2330
DELISTED
Air Transport Services Group
ATSG
| $5.48M | ﹤0.01% |
246,020
-17,973
| -7% | -$368K |
|
2331
MGIC Investment
MTG
$6.25B
| $5.47M | ﹤0.01% |
667,734
+168,605
| +34% | +$1.26M |
|
2332
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $5.46M | ﹤0.01% |
402,661
+5,799
| +1% | +$76.2K |
|
2333
Boise Cascade
BCC
$3.02B
| $5.46M | ﹤0.01% |
145,161
+7,475
| +5% | +$234K |
|
2334
Otter Tail
OTTR
$3.94B
| $5.45M | ﹤0.01% |
140,551
-63,104
| -31% | -$2.66M |
|
2335
VanEck Short Muni ETF
SMB
$312M
| $5.45M | ﹤0.01% |
302,380
+11,458
| +4% | +$204K |
|
|
JT
2336
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $5.44M | ﹤0.01% |
1,046,637
| – | – |
|
|
ADSW
2337
DELISTED
Advanced Disposal Services Inc
ADSW
| $5.43M | ﹤0.01% |
180,064
-126,087
| -41% | -$4.02M |
|
2338
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $5.42M | ﹤0.01% |
421,976
+13,649
| +3% | +$173K |
|
2339
Sabra Healthcare REIT
SBRA
$5.37B
| $5.42M | ﹤0.01% |
375,412
+84,071
| +29% | +$1.11M |
|
2340
argenx
ARGX
$54.1B
| $5.41M | ﹤0.01% |
24,023
+1,123
| +5% | +$199K |
|
2341
Option Care Health
OPCH
$3.56B
| $5.39M | ﹤0.01% |
388,371
+4,401
| +1% | +$58.2K |
|
|
MAXR
2342
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.39M | ﹤0.01% |
300,000
+81,433
| +37% | +$1.05M |
|
|
SAGE
2343
DELISTED
Sage Therapeutics
SAGE
| $5.38M | ﹤0.01% |
129,476
+14,014
| +12% | +$509K |
|
2344
Apple Hospitality REIT
APLE
$3.82B
| $5.38M | ﹤0.01% |
556,943
+219,678
| +65% | +$2.09M |
|
|
CSOD
2345
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.36M | ﹤0.01% |
138,969
+85,857
| +162% | +$3.02M |
|
2346
iShares Global Energy ETF
IXC
$2.76B
| $5.36M | ﹤0.01% |
274,104
-5,595
| -2% | -$109K |
|
2347
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $5.35M | ﹤0.01% |
245,696
+134,115
| +120% | +$2.83M |
|
|
B
2348
DELISTED
Barnes Group Inc.
B
| $5.34M | ﹤0.01% |
135,093
+28,810
| +27% | +$1.11M |
|
|
SBI
2349
Western Asset Intermediate Muni Fund
SBI
$108M
| $5.32M | ﹤0.01% |
621,772
-8,048
| -1% | -$67.6K |
|
2350
Amplify Cybersecurity ETF
HACK
$2.9B
| $5.32M | ﹤0.01% |
119,512
-15,448
| -11% | -$641K |
|
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.