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 | |
|---|---|---|---|---|---|---|
2401
PUT
Occidental Petroleum
OXY
$55.9B
| $5.02M | ﹤0.01% |
509,300
-28,900
| -5% | -$455K |
|
2402
UFP Technologies
UFPT
$2.43B
| $5.01M | ﹤0.01% |
113,784
-4,931
| -4% | -$211K |
|
|
CSR
2403
Centerspace
CSR
$952M
| $5.01M | ﹤0.01% |
71,067
+37,553
| +112% | +$2.4M |
|
|
IAE
2404
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $4.96M | ﹤0.01% |
647,558
+42,428
| +7% | +$294K |
|
|
FNI
2405
DELISTED
First Trust Chindia ETF
FNI
| $4.96M | ﹤0.01% |
122,229
-18,325
| -13% | -$655K |
|
|
BRSL
2406
Brightstar Lottery PLC
BRSL
$2.03B
| $4.94M | ﹤0.01% |
554,862
-10,723
| -2% | -$83.6K |
|
|
RFI
2407
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $4.92M | ﹤0.01% |
400,081
+7,863
| +2% | +$91.9K |
|
2408
iShares MSCI Netherlands ETF
EWN
$637M
| $4.92M | ﹤0.01% |
150,369
-227,644
| -60% | -$6.72M |
|
2409
JetBlue
JBLU
$2.29B
| $4.92M | ﹤0.01% |
450,936
+223,280
| +98% | +$2.2M |
|
|
ARNC
2410
DELISTED
Arconic Corporation
ARNC
| $4.91M | ﹤0.01% |
+352,708
| New | +$4.13M |
|
2411
CALL
Palo Alto Networks
PANW
$297B
| $4.91M | ﹤0.01% |
1,420,800
+804,600
| +131% | +$28.3M |
|
|
FMBI
2412
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.91M | ﹤0.01% |
367,531
+65,343
| +22% | +$867K |
|
|
GTY
2413
Getty Realty Corp
GTY
$2.07B
| $4.9M | ﹤0.01% |
165,136
+25,581
| +18% | +$678K |
|
2414
Plug Power
PLUG
$3.04B
| $4.9M | ﹤0.01% |
596,726
+409,450
| +219% | +$1.92M |
|
2415
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $4.89M | ﹤0.01% |
268,477
+49,046
| +22% | +$884K |
|
|
BGH
2416
Barings Global Short Duration High Yield Fund
BGH
$287M
| $4.89M | ﹤0.01% |
388,785
-6,599
| -2% | -$76.6K |
|
|
SAFM
2417
DELISTED
Sanderson Farms Inc
SAFM
| $4.89M | ﹤0.01% |
42,166
-8,230
| -16% | -$1.06M |
|
2418
Adams Diversified Equity Fund
ADX
$3.2B
| $4.88M | ﹤0.01% |
327,474
-61,030
| -16% | -$867K |
|
2419
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $4.88M | ﹤0.01% |
326,804
-3,370
| -1% | -$48.5K |
|
2420
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $4.88M | ﹤0.01% |
111,406
+8,157
| +8% | +$348K |
|
2421
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $4.87M | ﹤0.01% |
358,571
+70,101
| +24% | +$887K |
|
2422
Midland States Bancorp
MSBI
$695M
| $4.86M | ﹤0.01% |
325,186
-21,851
| -6% | -$336K |
|
|
WUBA
2423
DELISTED
58.com Inc
WUBA
| $4.86M | ﹤0.01% |
90,131
-7,053
| -7% | -$364K |
|
|
ZYXI
2424
DELISTED
Zynex
ZYXI
| $4.86M | ﹤0.01% |
214,930
+124,070
| +137% | +$2.08M |
|
2425
Fulton Financial
FULT
$4.64B
| $4.86M | ﹤0.01% |
461,295
+120,067
| +35% | +$1.3M |
|
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.