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 | |
|---|---|---|---|---|---|---|
2451
Standex International
SXI
$4.12B
| $4.73M | ﹤0.01% |
82,117
+15,436
| +23% | +$783K |
|
|
CZR
2452
DELISTED
Caesars Entertainment Corporation
CZR
| $4.72M | ﹤0.01% |
389,378
-266,890
| -41% | -$2.7M |
|
|
JCO
2453
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $4.72M | ﹤0.01% |
554,603
+87,642
| +19% | +$696K |
|
2454
Itron
ITRI
$4.54B
| $4.72M | ﹤0.01% |
71,190
-24,215
| -25% | -$1.54M |
|
|
DTP
2455
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $4.71M | ﹤0.01% |
111,376
+73,709
| +196% | +$3.05M |
|
|
MCA
2456
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.71M | ﹤0.01% |
339,415
+57,089
| +20% | +$765K |
|
2457
PJT Partners
PJT
$4.38B
| $4.7M | ﹤0.01% |
91,562
+15,952
| +21% | +$786K |
|
|
TRTN
2458
DELISTED
Triton International Limited
TRTN
| $4.69M | ﹤0.01% |
155,156
+22,263
| +17% | +$661K |
|
|
AAT
2459
American Assets Trust
AAT
$1.4B
| $4.68M | ﹤0.01% |
168,199
+20,671
| +14% | +$566K |
|
|
BECN
2460
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.68M | ﹤0.01% |
177,343
-53,557
| -23% | -$1.2M |
|
2461
Green Dot
GDOT
$745M
| $4.67M | ﹤0.01% |
95,214
+66,869
| +236% | +$2.26M |
|
2462
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $4.67M | ﹤0.01% |
119,829
+33,745
| +39% | +$1.19M |
|
|
UHT
2463
Universal Health Realty Income Trust
UHT
$594M
| $4.67M | ﹤0.01% |
58,724
-4,059
| -6% | -$382K |
|
2464
Pembina Pipeline
PBA
$27.6B
| $4.66M | ﹤0.01% |
186,458
+17,628
| +10% | +$408K |
|
2465
Banc of California
BANC
$2.97B
| $4.66M | ﹤0.01% |
430,285
+34,941
| +9% | +$351K |
|
2466
Global Net Lease
GNL
$1.95B
| $4.64M | ﹤0.01% |
277,370
+60,032
| +28% | +$859K |
|
2467
PUT
Microsoft
MSFT
$3.71T
| $4.63M | ﹤0.01% |
1,033,767
+276,599
| +37% | +$50.2M |
|
|
PETQ
2468
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.62M | ﹤0.01% |
132,719
-4,752
| -3% | -$133K |
|
2469
Assured Guaranty
AGO
$3.34B
| $4.62M | ﹤0.01% |
189,241
+104,913
| +124% | +$2.86M |
|
2470
Ultragenyx Pharmaceutical
RARE
$2.55B
| $4.62M | ﹤0.01% |
59,014
+24,075
| +69% | +$1.59M |
|
2471
Ironwood Pharmaceuticals
IRWD
$714M
| $4.6M | ﹤0.01% |
445,967
+113,364
| +34% | +$1.16M |
|
|
CSII
2472
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.59M | ﹤0.01% |
145,612
+16,314
| +13% | +$609K |
|
2473
Donegal Group Class A
DGICA
$714M
| $4.59M | ﹤0.01% |
322,865
+9,289
| +3% | +$133K |
|
2474
LGI Homes
LGIH
$1.4B
| $4.58M | ﹤0.01% |
52,083
-16,052
| -24% | -$1.13M |
|
2475
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $4.58M | ﹤0.01% |
202,149
+26,234
| +15% | +$533K |
|
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.