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 | |
|---|---|---|---|---|---|---|
|
ARR
2926
Armour Residential REIT
ARR
$2.34B
| $1.98M | ﹤0.01% |
45,026
+9,570
| +27% | +$818K |
|
2927
Provident Financial Services
PFS
$3.17B
| $1.98M | ﹤0.01% |
154,309
+1,486
| +1% | +$30.2K |
|
2928
Tennant Co
TNC
$1.18B
| $1.98M | ﹤0.01% |
34,179
+3,014
| +10% | +$222K |
|
|
CLR
2929
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.98M | ﹤0.01% |
258,810
+161,659
| +166% | +$3.61M |
|
2930
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.97M | ﹤0.01% |
89,347
-26,412
| -23% | -$792K |
|
2931
Banco Santander
SAN
$210B
| $1.97M | ﹤0.01% |
876,268
+185,641
| +27% | +$637K |
|
2932
PUT
American Airlines Group
AAL
$9.93B
| $1.97M | ﹤0.01% |
321,200
+263,100
| +453% | +$6M |
|
2933
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.97M | ﹤0.01% |
62,578
-47,440
| -43% | -$1.78M |
|
2934
Barrett Business Services
BBSI
$783M
| $1.97M | ﹤0.01% |
198,520
-110,236
| -36% | -$1.93M |
|
2935
Enpro
NPO
$7.04B
| $1.97M | ﹤0.01% |
49,696
-23,546
| -32% | -$1.3M |
|
2936
SiriusPoint
SPNT
$2.63B
| $1.96M | ﹤0.01% |
265,052
-495,818
| -65% | -$4.76M |
|
|
MUS
2937
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.96M | ﹤0.01% |
164,331
+19,439
| +13% | +$243K |
|
2938
First Mid Bancshares
FMBH
$1.36B
| $1.96M | ﹤0.01% |
82,697
+6,071
| +8% | +$182K |
|
|
NAV
2939
DELISTED
Navistar International
NAV
| $1.96M | ﹤0.01% |
118,956
+22,710
| +24% | +$663K |
|
|
BNY
2940
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.96M | ﹤0.01% |
147,833
+19
| +0% | +$264 |
|
2941
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.96M | ﹤0.01% |
418,200
-771,800
| -65% | -$24.7M |
|
2942
Advanced Drainage Systems
WMS
$10.7B
| $1.96M | ﹤0.01% |
66,386
+32,917
| +98% | +$1.33M |
|
2943
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.95M | ﹤0.01% |
270,000
+56,800
| +27% | +$1.56M |
|
2944
Heartland Express
HTLD
$911M
| $1.95M | ﹤0.01% |
105,082
+9,511
| +10% | +$181K |
|
2945
Strategy Inc
MSTR
$37.4B
| $1.95M | ﹤0.01% |
164,970
+16,530
| +11% | +$225K |
|
|
SCD
2946
LMP Capital and Income Fund
SCD
$358M
| $1.94M | ﹤0.01% |
240,902
-97,440
| -29% | -$1.29M |
|
2947
Cactus
WHD
$5.7B
| $1.94M | ﹤0.01% |
167,336
-145,987
| -47% | -$3.67M |
|
|
INN
2948
Summit Hotel Properties
INN
$670M
| $1.94M | ﹤0.01% |
459,562
+241,294
| +111% | +$2.27M |
|
2949
iShares Asia 50 ETF
AIA
$4.91B
| $1.94M | ﹤0.01% |
34,794
-18,381
| -35% | -$1.15M |
|
2950
BlackRock TCP Capital
TCPC
$331M
| $1.93M | ﹤0.01% |
308,937
-251,771
| -45% | -$3.12M |
|
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.