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 | |
|---|---|---|---|---|---|---|
|
TECD
2426
DELISTED
Tech Data Corp
TECD
| $4.86M | ﹤0.01% |
33,512
-20,146
| -38% | -$2.79M |
|
|
GAM
2427
General American Investors Company
GAM
$1.61B
| $4.86M | ﹤0.01% |
152,589
+28,789
| +23% | +$873K |
|
2428
PRA Group
PRAA
$755M
| $4.85M | ﹤0.01% |
125,486
+93,736
| +295% | +$2.97M |
|
|
CLCT
2429
DELISTED
Collectors Universe
CLCT
| $4.84M | ﹤0.01% |
141,362
-8,816
| -6% | -$200K |
|
2430
Core Laboratories
CLB
$521M
| $4.84M | ﹤0.01% |
238,343
-67,140
| -22% | -$1.2M |
|
2431
Westamerica Bancorp
WABC
$1.37B
| $4.84M | ﹤0.01% |
84,228
+22,416
| +36% | +$1.3M |
|
|
AGEN
2432
Agenus
AGEN
$290M
| $4.83M | ﹤0.01% |
62,611
+5,145
| +9% | +$308K |
|
2433
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $4.82M | ﹤0.01% |
138,987
+30,558
| +28% | +$979K |
|
2434
International Bancshares
IBOC
$4.57B
| $4.81M | ﹤0.01% |
150,306
+35,730
| +31% | +$1.03M |
|
|
NXDT
2435
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $4.81M | ﹤0.01% |
456,784
-176,974
| -28% | -$1.76M |
|
2436
Voya Financial
VOYA
$9.19B
| $4.81M | ﹤0.01% |
103,045
-69,981
| -40% | -$3.11M |
|
|
SFBS
2437
ServisFirst Bancshares
SFBS
$4.86B
| $4.77M | ﹤0.01% |
133,426
+27,176
| +26% | +$897K |
|
|
OLP
2438
One Liberty Properties
OLP
$527M
| $4.77M | ﹤0.01% |
270,640
+10,584
| +4% | +$168K |
|
2439
Appian
APPN
$2.48B
| $4.76M | ﹤0.01% |
92,921
+17,304
| +23% | +$844K |
|
|
IIF
2440
Morgan Stanley India Investment Fund
IIF
$220M
| $4.76M | ﹤0.01% |
293,014
+142,831
| +95% | +$2.02M |
|
2441
EverQuote
EVER
$906M
| $4.76M | ﹤0.01% |
81,818
+5,092
| +7% | +$239K |
|
2442
Viavi Solutions
VIAV
$9.66B
| $4.76M | ﹤0.01% |
373,326
+135,511
| +57% | +$1.63M |
|
|
2443
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $4.75M | ﹤0.01% |
1,024,900
-775,700
| -43% | -$17.6M |
|
2444
Northwest Bancshares
NWBI
$2.28B
| $4.74M | ﹤0.01% |
463,660
+68,409
| +17% | +$705K |
|
2445
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $4.74M | ﹤0.01% |
27,404
+4,735
| +21% | +$827K |
|
|
BRKL
2446
DELISTED
Brookline Bancorp
BRKL
| $4.73M | ﹤0.01% |
469,623
+51,088
| +12% | +$510K |
|
2447
Sunrun
RUN
$2.46B
| $4.73M | ﹤0.01% |
240,023
+37,797
| +19% | +$579K |
|
|
JPI
2448
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $4.73M | ﹤0.01% |
208,886
-7,144
| -3% | -$145K |
|
2449
Lakeland Financial Corp
LKFN
$1.53B
| $4.73M | ﹤0.01% |
101,549
+16,342
| +19% | +$668K |
|
2450
Perdoceo Education
PRDO
$2.12B
| $4.73M | ﹤0.01% |
296,827
+123,761
| +72% | +$1.77M |
|
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.