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 | |
|---|---|---|---|---|---|---|
2651
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $2.82M | ﹤0.01% |
79,995
+13,379
| +20% | +$645K |
|
2652
Medifast
MED
$141M
| $2.82M | ﹤0.01% |
45,103
+2,637
| +6% | +$240K |
|
|
TPH
2653
DELISTED
Tri Pointe Homes
TPH
| $2.82M | ﹤0.01% |
321,414
+73,479
| +30% | +$1.07M |
|
2654
Arvinas
ARVN
$572M
| $2.81M | ﹤0.01% |
69,835
+1,566
| +2% | +$73.2K |
|
2655
Simulations Plus
SLP
$371M
| $2.81M | ﹤0.01% |
80,446
+33,762
| +72% | +$1.13M |
|
|
FLG.PRU
2656
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $2.81M | ﹤0.01% |
67,962
+1,209
| +2% | +$59.4K |
|
|
NBL
2657
DELISTED
Noble Energy, Inc.
NBL
| $2.81M | ﹤0.01% |
464,592
-1,574,433
| -77% | -$25.3M |
|
|
MODN
2658
DELISTED
MODEL N, INC.
MODN
| $2.81M | ﹤0.01% |
126,359
+18,093
| +17% | +$529K |
|
2659
H.B. Fuller
FUL
$3.28B
| $2.8M | ﹤0.01% |
100,196
-1,788
| -2% | -$75.1K |
|
2660
Essential Properties Realty Trust
EPRT
$6.62B
| $2.8M | ﹤0.01% |
214,234
-74,078
| -26% | -$1.72M |
|
|
CBB.PRB
2661
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.79M | ﹤0.01% |
63,395
+408
| +0.6% | +$19.5K |
|
2662
Denali Therapeutics
DNLI
$3.97B
| $2.79M | ﹤0.01% |
159,339
+14,082
| +10% | +$294K |
|
|
CARO
2663
DELISTED
Carolina Financial Corp.
CARO
| $2.79M | ﹤0.01% |
107,827
-7,912
| -7% | -$276K |
|
2664
Stagwell
STGW
$2.24B
| $2.79M | ﹤0.01% |
2,022,272
+68,197
| +3% | +$149K |
|
2665
MGP Ingredients
MGPI
$375M
| $2.79M | ﹤0.01% |
103,640
-81,013
| -44% | -$2.77M |
|
2666
Axsome Therapeutics
AXSM
$10.9B
| $2.77M | ﹤0.01% |
47,022
+2,341
| +5% | +$191K |
|
|
AGEN
2667
Agenus
AGEN
$290M
| $2.76M | ﹤0.01% |
57,466
+5,755
| +11% | +$361K |
|
|
CORE
2668
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.76M | ﹤0.01% |
96,711
+4,975
| +5% | +$123K |
|
2669
TTM Technologies
TTMI
$14.5B
| $2.76M | ﹤0.01% |
267,158
+44,787
| +20% | +$589K |
|
2670
WSFS Financial
WSFS
$4.15B
| $2.76M | ﹤0.01% |
110,634
+3,521
| +3% | +$127K |
|
2671
Middlesex Water
MSEX
$1.1B
| $2.75M | ﹤0.01% |
45,827
+1,049
| +2% | +$66.4K |
|
2672
Mitek Systems
MITK
$834M
| $2.75M | ﹤0.01% |
349,349
+236,076
| +208% | +$2.01M |
|
|
EVN
2673
Eaton Vance Municipal Income Trust
EVN
$426M
| $2.75M | ﹤0.01% |
229,596
-47,077
| -17% | -$600K |
|
2674
PUT
IBM
IBM
$224B
| $2.75M | ﹤0.01% |
237,337
+135,666
| +133% | +$17.2M |
|
2675
Global Water Resources
GWRS
$219M
| $2.74M | ﹤0.01% |
269,156
+931
| +0.3% | +$11.4K |
|
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.