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 | |
|---|---|---|---|---|---|---|
2576
Lakeland Financial Corp
LKFN
$1.53B
| $3.13M | ﹤0.01% |
85,207
-12,755
| -13% | -$554K |
|
|
LGF.B
2577
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.13M | ﹤0.01% |
560,728
-349,210
| -38% | -$2.92M |
|
2578
Costamare
CMRE
$1.77B
| $3.13M | ﹤0.01% |
692,032
+183,776
| +36% | +$1.32M |
|
2579
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $3.12M | ﹤0.01% |
288,470
-1,617
| -0.6% | -$31.5K |
|
|
RMM
2580
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $3.12M | ﹤0.01% |
174,733
+75,014
| +75% | +$1.46M |
|
2581
Chemours
CC
$2.37B
| $3.12M | ﹤0.01% |
351,268
+31,298
| +10% | +$451K |
|
|
SFBS
2582
ServisFirst Bancshares
SFBS
$4.86B
| $3.12M | ﹤0.01% |
106,250
+18,051
| +20% | +$632K |
|
2583
Matthews International
MATW
$739M
| $3.11M | ﹤0.01% |
128,696
+24,304
| +23% | +$774K |
|
2584
Coty
COTY
$2.48B
| $3.11M | ﹤0.01% |
603,220
-137,192
| -19% | -$1.29M |
|
|
MYD
2585
DELISTED
BlackRock MuniYield Fund
MYD
| $3.11M | ﹤0.01% |
244,367
-33,513
| -12% | -$481K |
|
2586
TripAdvisor
TRIP
$1.26B
| $3.11M | ﹤0.01% |
178,668
-155,696
| -47% | -$3.94M |
|
2587
Xencor
XNCR
$1.55B
| $3.09M | ﹤0.01% |
103,546
+9,901
| +11% | +$328K |
|
2588
Apple Hospitality REIT
APLE
$3.82B
| $3.09M | ﹤0.01% |
337,265
+101,338
| +43% | +$1.33M |
|
|
CALY
2589
Callaway Golf Company
CALY
$3.14B
| $3.08M | ﹤0.01% |
301,661
-54,618
| -15% | -$941K |
|
2590
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.08M | ﹤0.01% |
64,479
+826
| +1% | +$43.7K |
|
2591
International Bancshares
IBOC
$4.57B
| $3.08M | ﹤0.01% |
114,576
-13,377
| -10% | -$479K |
|
2592
LGI Homes
LGIH
$1.4B
| $3.08M | ﹤0.01% |
68,135
+21,366
| +46% | +$1.59M |
|
2593
Highwoods Properties
HIW
$3.47B
| $3.08M | ﹤0.01% |
86,814
+9,963
| +13% | +$456K |
|
2594
Ashland
ASH
$3.5B
| $3.07M | ﹤0.01% |
61,281
-116
| -0.2% | -$7.98K |
|
|
TERP
2595
DELISTED
TerraForm Power, Inc
TERP
| $3.06M | ﹤0.01% |
194,198
+43,772
| +29% | +$762K |
|
2596
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $3.06M | ﹤0.01% |
55,534
+18,061
| +48% | +$992K |
|
|
LVGO
2597
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.06M | ﹤0.01% |
107,053
+90,667
| +553% | +$2.35M |
|
2598
AMERISAFE
AMSF
$540M
| $3.05M | ﹤0.01% |
47,272
+1,850
| +4% | +$121K |
|
2599
Appian
APPN
$2.48B
| $3.04M | ﹤0.01% |
75,617
+13,193
| +21% | +$613K |
|
|
JHG
2600
DELISTED
Janus Henderson
JHG
| $3.04M | ﹤0.01% |
198,392
-748,026
| -79% | -$16.5M |
|
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.