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 | |
|---|---|---|---|---|---|---|
2976
Penske Automotive Group
PAG
$14.2B
| $1.89M | ﹤0.01% |
67,408
-16,844
| -20% | -$733K |
|
2977
CEVA Inc
CEVA
$889M
| $1.88M | ﹤0.01% |
75,597
-20,801
| -22% | -$577K |
|
2978
Brighthouse Financial
BHF
$3.46B
| $1.88M | ﹤0.01% |
77,907
-20,681
| -21% | -$732K |
|
2979
Tronox
TROX
$993M
| $1.88M | ﹤0.01% |
377,790
+29,193
| +8% | +$242K |
|
2980
Nu Skin
NUS
$250M
| $1.88M | ﹤0.01% |
85,985
-17,325
| -17% | -$521K |
|
2981
Stoneridge
SRI
$203M
| $1.88M | ﹤0.01% |
112,171
-5,433
| -5% | -$135K |
|
|
EFL
2982
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.88M | ﹤0.01% |
251,309
-2,870
| -1% | -$25.4K |
|
|
SRC
2983
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.87M | ﹤0.01% |
71,639
+4,696
| +7% | +$213K |
|
2984
abrdn Physical Palladium Shares ETF
PALL
$683M
| $1.87M | ﹤0.01% |
42,040
-59,960
| -59% | -$2.58M |
|
2985
Perdoceo Education
PRDO
$1.97B
| $1.87M | ﹤0.01% |
173,066
+88,228
| +104% | +$1.37M |
|
|
GPP
2986
DELISTED
Green Plains Partners LP
GPP
| $1.87M | ﹤0.01% |
281,239
-10,561
| -4% | -$129K |
|
2987
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $1.86M | ﹤0.01% |
119,951
-113,454
| -49% | -$2.01M |
|
2988
iShares Government/Credit Bond ETF
GBF
$127M
| $1.86M | ﹤0.01% |
15,332
-163
| -1% | -$19.6K |
|
|
MHF
2989
Western Asset Municipal High Income Fund
MHF
$153M
| $1.86M | ﹤0.01% |
263,051
+55,182
| +27% | +$416K |
|
2990
Algonquin Power & Utilities
AQN
$4.36B
| $1.86M | ﹤0.01% |
138,678
-220,923
| -61% | -$3.22M |
|
2991
ORIX
IX
$43.3B
| $1.85M | ﹤0.01% |
156,945
-51,150
| -25% | -$807K |
|
|
MMU
2992
Western Asset Managed Municipals Fund
MMU
$552M
| $1.85M | ﹤0.01% |
155,003
-3,537
| -2% | -$46.5K |
|
2993
Nelnet
NNI
$4.53B
| $1.85M | ﹤0.01% |
40,676
+5,780
| +17% | +$311K |
|
|
DMF
2994
DELISTED
BNY Mellon Municipal Income
DMF
| $1.85M | ﹤0.01% |
224,647
+45,481
| +25% | +$404K |
|
|
CSR
2995
Centerspace
CSR
$926M
| $1.84M | ﹤0.01% |
33,514
-2,663
| -7% | -$191K |
|
|
FLXN
2996
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.84M | ﹤0.01% |
234,421
+5,789
| +3% | +$87.2K |
|
2997
PUT
GSK
GSK
$104B
| $1.84M | ﹤0.01% |
203,520
+81,520
| +67% | +$4.35M |
|
2998
Akebia Therapeutics
AKBA
$234M
| $1.84M | ﹤0.01% |
242,353
+40,510
| +20% | +$315K |
|
2999
Canadian Natural Resources
CNQ
$97.4B
| $1.83M | ﹤0.01% |
276,152
-77,341
| -22% | -$922K |
|
3000
PUT
RH
RH
$3.47B
| $1.83M | ﹤0.01% |
+20,000
| New | +$3.73M |
|
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.