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 | |
|---|---|---|---|---|---|---|
|
X
2526
PUT
DELISTED
US Steel
X
| $3.29M | ﹤0.01% |
828,300
-519,300
| -39% | -$4.35M |
|
2527
PJT Partners
PJT
$4.38B
| $3.28M | ﹤0.01% |
75,610
+9,875
| +15% | +$433K |
|
2528
Global X Silver Miners ETF NEW
SIL
$4.74B
| $3.28M | ﹤0.01% |
137,339
-330
| -0.2% | -$9.56K |
|
2529
Boise Cascade
BCC
$3.02B
| $3.27M | ﹤0.01% |
137,686
+36,755
| +36% | +$1.25M |
|
2530
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $3.27M | ﹤0.01% |
59,426
+3,392
| +6% | +$210K |
|
2531
Standex International
SXI
$4.12B
| $3.27M | ﹤0.01% |
66,681
+4,107
| +7% | +$270K |
|
2532
HUB Group
HUBG
$2.92B
| $3.26M | ﹤0.01% |
143,572
+22,358
| +18% | +$561K |
|
2533
Acushnet Holdings
GOLF
$5.45B
| $3.25M | ﹤0.01% |
126,372
+11,266
| +10% | +$324K |
|
2534
Wyndham Hotels & Resorts
WH
$5.48B
| $3.25M | ﹤0.01% |
103,068
+19,145
| +23% | +$974K |
|
2535
Sally Beauty Holdings
SBH
$1.58B
| $3.24M | ﹤0.01% |
401,463
+170,074
| +74% | +$2.26M |
|
2536
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $3.24M | ﹤0.01% |
50,156
-1,609
| -3% | -$133K |
|
|
FFA
2537
First Trust Enhanced Equity Income Fund
FFA
$467M
| $3.24M | ﹤0.01% |
257,317
-3,803
| -1% | -$59.3K |
|
2538
Erie Indemnity
ERIE
$13.2B
| $3.23M | ﹤0.01% |
21,820
-44,887
| -67% | -$7.23M |
|
2539
Liberty Latin America Class A
LILA
$1.67B
| $3.23M | ﹤0.01% |
478,988
+74,640
| +18% | +$750K |
|
2540
Primoris Services
PRIM
$4.45B
| $3.22M | ﹤0.01% |
202,757
-8,305
| -4% | -$162K |
|
|
EGOV
2541
DELISTED
NIC Inc
EGOV
| $3.22M | ﹤0.01% |
140,149
+17,745
| +14% | +$362K |
|
2542
Iovance Biotherapeutics
IOVA
$2.87B
| $3.22M | ﹤0.01% |
107,621
-100,893
| -48% | -$2.67M |
|
2543
i3 Verticals
IIIV
$342M
| $3.21M | ﹤0.01% |
168,328
+145,740
| +645% | +$4.1M |
|
2544
Axos Financial
AX
$5.68B
| $3.21M | ﹤0.01% |
177,285
+63,097
| +55% | +$1.59M |
|
2545
Cavco Industries
CVCO
$4.55B
| $3.21M | ﹤0.01% |
22,132
-15,849
| -42% | -$3.12M |
|
2546
Upland Software
UPLD
$15.4M
| $3.21M | ﹤0.01% |
11,952
+1,549
| +15% | +$560K |
|
2547
iShares US Home Construction ETF
ITB
$2.41B
| $3.2M | ﹤0.01% |
110,689
-84,378
| -43% | -$3.61M |
|
2548
Telefônica Brasil
VIV
$19.2B
| $3.19M | ﹤0.01% |
335,118
-135,904
| -29% | -$1.73M |
|
|
PETQ
2549
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.19M | ﹤0.01% |
137,471
-37,587
| -21% | -$1.04M |
|
2550
Sonos
SONO
$1.85B
| $3.19M | ﹤0.01% |
376,151
+25,646
| +7% | +$317K |
|
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.