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 Core S&P 500 ETF
IVV
|
+$1.25B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$469M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$389M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$376M |
| 5 |
Welltower
WELL
|
+$303M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.94% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRG
2501
DELISTED
Franchise Group, Inc.
FRG
| $3.37M | ﹤0.01% |
386,323
+8,131
| +2% | +$162K |
|
|
JEMD
2502
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $3.37M | ﹤0.01% |
543,903
+78,069
| +17% | +$658K |
|
|
BRSL
2503
Brightstar Lottery PLC
BRSL
$2.03B
| $3.37M | ﹤0.01% |
565,585
+208,304
| +58% | +$2.37M |
|
2504
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $3.36M | ﹤0.01% |
135,995
+11,140
| +9% | +$310K |
|
2505
Ironwood Pharmaceuticals
IRWD
$714M
| $3.36M | ﹤0.01% |
332,603
-4,109
| -1% | -$48.3K |
|
2506
Fortis
FTS
$28.7B
| $3.35M | ﹤0.01% |
87,005
-737
| -0.8% | -$30.2K |
|
2507
Home BancShares
HOMB
$6.18B
| $3.35M | ﹤0.01% |
279,326
+17,447
| +7% | +$302K |
|
2508
Alamos Gold
AGI
$13.9B
| $3.35M | ﹤0.01% |
669,804
-4,276
| -0.6% | -$25.1K |
|
2509
Invesco Municipal Opportunity Trust
VMO
$663M
| $3.34M | ﹤0.01% |
291,939
-41,828
| -13% | -$517K |
|
2510
Towne Bank
TOWN
$3.42B
| $3.34M | ﹤0.01% |
184,509
+26,761
| +17% | +$659K |
|
2511
Teradata
TDC
$2.55B
| $3.34M | ﹤0.01% |
162,866
-63,384
| -28% | -$1.46M |
|
2512
STAAR Surgical
STAA
$1.21B
| $3.34M | ﹤0.01% |
103,414
+11,301
| +12% | +$381K |
|
2513
Park Aerospace
PKE
$819M
| $3.33M | ﹤0.01% |
264,571
+4,503
| +2% | +$66.2K |
|
2514
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $3.32M | ﹤0.01% |
116,946
+58,137
| +99% | +$1.77M |
|
|
KEM
2515
DELISTED
KEMET Corporation
KEM
| $3.32M | ﹤0.01% |
137,529
-27,731
| -17% | -$704K |
|
|
MDC
2516
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.32M | ﹤0.01% |
154,430
+14,491
| +10% | +$508K |
|
|
SAGE
2517
DELISTED
Sage Therapeutics
SAGE
| $3.32M | ﹤0.01% |
115,462
+37,012
| +47% | +$2.14M |
|
|
GTY
2518
Getty Realty Corp
GTY
$2.07B
| $3.31M | ﹤0.01% |
139,555
+7,164
| +5% | +$209K |
|
2519
Qiagen
QGEN
$8.72B
| $3.31M | ﹤0.01% |
75,104
-6,851
| -8% | -$268K |
|
2520
Brown-Forman Class A
BF.A
$13.3B
| $3.31M | ﹤0.01% |
64,420
+1,035
| +2% | +$62.3K |
|
2521
iShares Core Conservative Allocation ETF
AOK
$793M
| $3.3M | ﹤0.01% |
97,636
-3,441
| -3% | -$123K |
|
2522
GDS Holdings
GDS
$6.41B
| $3.29M | ﹤0.01% |
56,823
+36,078
| +174% | +$2.01M |
|
|
OPI
2523
DELISTED
Office Properties Income Trust
OPI
| $3.29M | ﹤0.01% |
120,829
+14,384
| +14% | +$444K |
|
2524
VanEck Long Muni ETF
MLN
$683M
| $3.29M | ﹤0.01% |
160,945
-32,542
| -17% | -$681K |
|
2525
OSI Systems
OSIS
$3.89B
| $3.29M | ﹤0.01% |
47,678
+7,425
| +18% | +$635K |
|
Similar funds
Wells Fargo's Q1 2020 Portfolio in Review
As of Q1 2020, Wells Fargo held 7,374 positions worth $289B, down 22% from $371B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wells Fargo withdrew a net $9.44B in Q1 2020, closing 426 positions and reducing 2,808 holdings. Its most notable exit was Medicines Co, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wells Fargo opened a new position in Reynolds Consumer Products worth $262M.
- Wells Fargo's largest Q1 2020 buy was Reynolds Consumer Products: 8,970,912 shares worth $262M.
- Wells Fargo added most to Vanguard Morningstar Mid-Cap ETF in Q1 2020, an estimated $1.04B increase.
- Wells Fargo's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.25B.
- Wells Fargo fully exited Medicines Co in Q1 2020, selling an estimated $111M.
- Wells Fargo's ten largest holdings make up 16% of its $289B portfolio in Q1 2020.
- Wells Fargo opened 626 new positions and closed 426 in Q1 2020.
- Wells Fargo's portfolio value fell 22% quarter-over-quarter to $289B.
Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.