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 | |
|---|---|---|---|---|---|---|
|
OSG
2751
Octave Specialty Group
OSG
$213M
| $2.48M | ﹤0.01% |
200,702
+22,768
| +13% | +$436K |
|
|
TEF
2752
DELISTED
Telefonica
TEF
| $2.47M | ﹤0.01% |
669,964
+18,693
| +3% | +$92.5K |
|
2753
Sprott Physical Silver Trust
PSLV
$13.5B
| $2.47M | ﹤0.01% |
471,476
+14,954
| +3% | +$92.1K |
|
|
CIM
2754
Chimera Investment
CIM
$982M
| $2.46M | ﹤0.01% |
90,265
-4,463
| -5% | -$253K |
|
2755
iShares New York Muni Bond ETF
NYF
$1.41B
| $2.45M | ﹤0.01% |
43,415
+2,267
| +6% | +$129K |
|
2756
Oportun Financial
OPRT
$363M
| $2.45M | ﹤0.01% |
232,332
-1,195
| -0.5% | -$22.9K |
|
2757
iShares MSCI Italy ETF
EWI
$1.08B
| $2.45M | ﹤0.01% |
117,921
+10,347
| +10% | +$276K |
|
2758
iShares Global Clean Energy ETF
ICLN
$2.08B
| $2.45M | ﹤0.01% |
256,112
-180,302
| -41% | -$2.14M |
|
2759
CALL
NVIDIA
NVDA
$5.3T
| $2.44M | ﹤0.01% |
1,592,000
-3,348,000
| -68% | -$21.1M |
|
2760
Nuveen Global High Income Fund
JGH
$357M
| $2.44M | ﹤0.01% |
218,449
-21,791
| -9% | -$330K |
|
2761
Prosperity Bancshares
PB
$8.87B
| $2.44M | ﹤0.01% |
50,493
-237,368
| -82% | -$15.5M |
|
2762
Rush Enterprises Class A
RUSHA
$6.24B
| $2.43M | ﹤0.01% |
171,225
+30,904
| +22% | +$558K |
|
2763
Kennametal
KMT
$2.45B
| $2.43M | ﹤0.01% |
130,464
+712
| +0.5% | +$20.3K |
|
2764
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $2.43M | ﹤0.01% |
75,650
+46,136
| +156% | +$1.87M |
|
2765
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| $2.42M | ﹤0.01% |
146,121
+910
| +0.6% | +$24.4K |
|
|
BFO
2766
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $2.41M | ﹤0.01% |
167,040
+27,241
| +19% | +$394K |
|
|
RCM
2767
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.41M | ﹤0.01% |
265,023
+69,570
| +36% | +$836K |
|
2768
iShares Future Exponential Technologies ETF
XT
$3.98B
| $2.4M | ﹤0.01% |
67,469
-15,777
| -19% | -$645K |
|
2769
Invesco DB Agriculture Fund
DBA
$1.24B
| $2.39M | ﹤0.01% |
169,915
-578
| -0.3% | -$8.95K |
|
2770
Louisiana-Pacific
LPX
$5.24B
| $2.39M | ﹤0.01% |
139,151
-8,765
| -6% | -$242K |
|
2771
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $2.39M | ﹤0.01% |
67,823
+51,617
| +319% | +$2.11M |
|
2772
iShares MSCI BIC ETF
BKF
$78.5M
| $2.39M | ﹤0.01% |
67,031
+18,137
| +37% | +$766K |
|
2773
First Trust Switzerland AlphaDEX Fund
FSZ
$37.2M
| $2.39M | ﹤0.01% |
56,984
-30,494
| -35% | -$1.53M |
|
|
GAP
2774
The Gap Inc
GAP
$7.65B
| $2.38M | ﹤0.01% |
338,814
-150,532
| -31% | -$2.23M |
|
2775
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $2.38M | ﹤0.01% |
184,076
+38,720
| +27% | +$574K |
|
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.