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 | |
|---|---|---|---|---|---|---|
2851
Invesco Solar ETF
TAN
$1.37B
| $2.17M | ﹤0.01% |
86,055
-1,956
| -2% | -$63.8K |
|
2852
Inogen
INGN
$167M
| $2.17M | ﹤0.01% |
41,937
+5,997
| +17% | +$288K |
|
|
BRW
2853
Saba Capital Income & Opportunities Fund
BRW
$340M
| $2.17M | ﹤0.01% |
292,022
+13,685
| +5% | +$130K |
|
2854
America's Car Mart
CRMT
$26.6M
| $2.17M | ﹤0.01% |
38,453
-41,669
| -52% | -$4.08M |
|
|
EOT
2855
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $2.16M | ﹤0.01% |
110,751
-11,223
| -9% | -$240K |
|
2856
Worthington Enterprises
WOR
$2.81B
| $2.16M | ﹤0.01% |
133,364
+5,388
| +4% | +$113K |
|
2857
Arrow Financial
AROW
$646M
| $2.16M | ﹤0.01% |
87,109
+12,641
| +17% | +$371K |
|
2858
AAR Corp
AIR
$5.76B
| $2.16M | ﹤0.01% |
121,386
+2,883
| +2% | +$105K |
|
2859
FirstService
FSV
$6.29B
| $2.16M | ﹤0.01% |
27,948
-1,406
| -5% | -$135K |
|
|
REGI
2860
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.15M | ﹤0.01% |
104,561
+10,951
| +12% | +$277K |
|
2861
GoPro
GPRO
$121M
| $2.15M | ﹤0.01% |
819,462
-269,393
| -25% | -$1M |
|
2862
BlackRock MuniYield Quality Fund
MQY
$816M
| $2.14M | ﹤0.01% |
147,354
+84,912
| +136% | +$1.26M |
|
2863
Supernus Pharmaceuticals
SUPN
$2.76B
| $2.14M | ﹤0.01% |
119,029
-39,725
| -25% | -$835K |
|
2864
Brinker International
EAT
$9.67B
| $2.14M | ﹤0.01% |
178,191
+5,319
| +3% | +$179K |
|
2865
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $2.14M | ﹤0.01% |
53,525
-96,184
| -64% | -$5.66M |
|
2866
BlackRock Health Sciences Trust
BME
$574M
| $2.14M | ﹤0.01% |
59,286
+49
| +0.1% | +$1.95K |
|
|
AMTD
2867
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.13M | ﹤0.01% |
61,567
-265,405
| -81% | -$11.6M |
|
|
DMB
2868
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $2.13M | ﹤0.01% |
172,054
-43,539
| -20% | -$607K |
|
2869
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $2.13M | ﹤0.01% |
110,596
+107,671
| +3,681% | +$2.4M |
|
2870
PUT
Verizon
VZ
$195B
| $2.13M | ﹤0.01% |
572,100
+255,100
| +80% | +$14.6M |
|
2871
Greif
GEF
$4.98B
| $2.12M | ﹤0.01% |
68,336
-55,827
| -45% | -$2.12M |
|
2872
HNI Corp
HNI
$3.53B
| $2.12M | ﹤0.01% |
84,226
+7,221
| +9% | +$240K |
|
2873
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $2.12M | ﹤0.01% |
52,141
-11,167
| -18% | -$632K |
|
2874
Evertec
EVTC
$1.79B
| $2.12M | ﹤0.01% |
93,257
-5,284
| -5% | -$162K |
|
|
PDX
2875
PIMCO Dynamic Income Strategy Fund
PDX
$961M
| $2.12M | ﹤0.01% |
394,797
+7,818
| +2% | +$103K |
|
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.