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 | |
|---|---|---|---|---|---|---|
|
XRN
2351
Chiron Real Estate Inc
XRN
$477M
| $5.3M | ﹤0.01% |
93,581
-78,542
| -46% | -$4.26M |
|
|
AIZP
2352
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $5.3M | ﹤0.01% |
50,944
+43,900
| +623% | +$4.62M |
|
2353
Customers Bancorp
CUBI
$2.77B
| $5.3M | ﹤0.01% |
440,718
-6,262
| -1% | -$69.8K |
|
2354
FNB Corp
FNB
$6.75B
| $5.29M | ﹤0.01% |
705,017
-172,253
| -20% | -$1.3M |
|
2355
Howard Hughes
HHH
$4.03B
| $5.28M | ﹤0.01% |
106,678
+7,111
| +7% | +$358K |
|
2356
PUT
AT&T
T
$163B
| $5.28M | ﹤0.01% |
1,879,815
+372,044
| +25% | +$8.47M |
|
2357
United Parks & Resorts
PRKS
$2.12B
| $5.27M | ﹤0.01% |
355,617
+71,077
| +25% | +$1.05M |
|
2358
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $5.26M | ﹤0.01% |
128,920
-3,604
| -3% | -$135K |
|
2359
First Financial Bancorp
FFBC
$3.53B
| $5.25M | ﹤0.01% |
378,309
+54,502
| +17% | +$751K |
|
2360
Amphastar Pharmaceuticals
AMPH
$916M
| $5.25M | ﹤0.01% |
233,710
+133,618
| +133% | +$2.45M |
|
2361
Simmons First National
SFNC
$3.39B
| $5.25M | ﹤0.01% |
306,677
+88,650
| +41% | +$1.52M |
|
2362
Cushman & Wakefield Ltd
CWK
$3.25B
| $5.24M | ﹤0.01% |
420,771
+87,705
| +26% | +$988K |
|
2363
Hawkins
HWKN
$2.71B
| $5.24M | ﹤0.01% |
246,008
-24,142
| -9% | -$458K |
|
2364
Mattel
MAT
$4.23B
| $5.24M | ﹤0.01% |
541,437
-22,454
| -4% | -$204K |
|
|
MGLN
2365
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.22M | ﹤0.01% |
71,591
+25,515
| +55% | +$1.63M |
|
|
IBMM
2366
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.22M | ﹤0.01% |
193,264
-7,772
| -4% | -$207K |
|
|
CALY
2367
Callaway Golf Company
CALY
$3.14B
| $5.21M | ﹤0.01% |
297,758
-3,903
| -1% | -$54.2K |
|
|
BNFT
2368
DELISTED
Benefitfocus, Inc.
BNFT
| $5.2M | ﹤0.01% |
482,771
+63,509
| +15% | +$695K |
|
2369
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $5.19M | ﹤0.01% |
171,262
-56,980
| -25% | -$1.69M |
|
|
TMHC
2370
DELISTED
Taylor Morrison
TMHC
| $5.19M | ﹤0.01% |
269,168
-69,936
| -21% | -$1.1M |
|
2371
Banco Santander
SAN
$210B
| $5.19M | ﹤0.01% |
2,246,560
+1,370,292
| +156% | +$3M |
|
2372
The Greenbrier Companies
GBX
$1.46B
| $5.18M | ﹤0.01% |
227,882
+33,146
| +17% | +$645K |
|
|
BYM
2373
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $5.18M | ﹤0.01% |
378,239
+92,925
| +33% | +$1.24M |
|
2374
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $5.17M | ﹤0.01% |
60,622
+24,150
| +66% | +$1.92M |
|
|
SMAR
2375
DELISTED
Smartsheet Inc.
SMAR
| $5.16M | ﹤0.01% |
101,301
+32,127
| +46% | +$1.64M |
|
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.