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 | |
|---|---|---|---|---|---|---|
|
BPMC
2701
DELISTED
Blueprint Medicines
BPMC
| $2.63M | ﹤0.01% |
44,955
+8,566
| +24% | +$551K |
|
2702
Rambus
RMBS
$10.7B
| $2.63M | ﹤0.01% |
236,698
+20,965
| +10% | +$290K |
|
2703
Tanger
SKT
$4.45B
| $2.63M | ﹤0.01% |
525,486
+2,341
| +0.4% | +$28.6K |
|
2704
OneSpan
OSPN
$618M
| $2.63M | ﹤0.01% |
144,687
+71,045
| +96% | +$1.2M |
|
2705
Oaktree Specialty Lending
OCSL
$1.12B
| $2.63M | ﹤0.01% |
269,971
-75,310
| -22% | -$1.1M |
|
|
CPZ
2706
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $2.62M | ﹤0.01% |
181,484
+77,479
| +74% | +$1.36M |
|
2707
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $2.62M | ﹤0.01% |
36,472
-4,726
| -11% | -$462K |
|
2708
First Solar
FSLR
$25.6B
| $2.62M | ﹤0.01% |
72,506
-38,129
| -34% | -$1.81M |
|
|
RAD
2709
DELISTED
Rite Aid Corporation
RAD
| $2.61M | ﹤0.01% |
174,180
+49,838
| +40% | +$697K |
|
2710
Caesars Entertainment
CZR
$6.14B
| $2.6M | ﹤0.01% |
180,871
-195,105
| -52% | -$9.13M |
|
2711
TriCo Bancshares
TCBK
$1.82B
| $2.6M | ﹤0.01% |
87,271
+25,590
| +41% | +$895K |
|
2712
Urban Edge Properties
UE
$2.72B
| $2.6M | ﹤0.01% |
294,643
+49,696
| +20% | +$816K |
|
2713
Corcept Therapeutics
CORT
$12.2B
| $2.59M | ﹤0.01% |
218,143
+7,478
| +4% | +$92.5K |
|
2714
WPP
WPP
$5.61B
| $2.59M | ﹤0.01% |
76,804
+2,663
| +4% | +$145K |
|
2715
Vishay Precision Group
VPG
$922M
| $2.59M | ﹤0.01% |
129,135
+8,819
| +7% | +$259K |
|
2716
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $2.58M | ﹤0.01% |
53,817
-64,407
| -54% | -$4.01M |
|
|
COUP
2717
PUT
DELISTED
Coupa Software Incorporated
COUP
| $2.58M | ﹤0.01% |
+134,600
| New | +$20.8M |
|
2718
ASE Group
ASX
$84.6B
| $2.58M | ﹤0.01% |
689,326
-153,402
| -18% | -$719K |
|
2719
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $2.57M | ﹤0.01% |
117,824
+36,507
| +45% | +$1.06M |
|
2720
Yelp
YELP
$1.35B
| $2.56M | ﹤0.01% |
142,142
+18,804
| +15% | +$572K |
|
|
UNIT
2721
Uniti Group
UNIT
$2.28B
| $2.56M | ﹤0.01% |
424,594
+40,447
| +11% | +$317K |
|
2722
PUT
SPDR Gold Trust
GLD
$141B
| $2.55M | ﹤0.01% |
525,100
-510,700
| -49% | -$76M |
|
|
HIO
2723
Western Asset High Income Opportunity Fund
HIO
$339M
| $2.55M | ﹤0.01% |
605,256
+9,380
| +2% | +$45K |
|
2724
iShares Global Infrastructure ETF
IGF
$10.6B
| $2.55M | ﹤0.01% |
74,589
-10,222
| -12% | -$453K |
|
2725
iShares MSCI South Africa ETF
EZA
$572M
| $2.55M | ﹤0.01% |
89,731
+19,219
| +27% | +$796K |
|
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.