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 | |
|---|---|---|---|---|---|---|
3001
Ceco Environmental
CECO
$4.11B
| $1.83M | ﹤0.01% |
392,077
+14,409
| +4% | +$97.9K |
|
3002
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $1.83M | ﹤0.01% |
104,431
-15,562
| -13% | -$333K |
|
|
SPR
3003
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.83M | ﹤0.01% |
+58,800
| New | +$3.25M |
|
|
TIVO
3004
DELISTED
Tivo Inc
TIVO
| $1.82M | ﹤0.01% |
257,723
-85,314
| -25% | -$629K |
|
3005
BancFirst
BANF
$3.77B
| $1.82M | ﹤0.01% |
54,560
+7,875
| +17% | +$410K |
|
|
EFR
3006
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $1.81M | ﹤0.01% |
183,144
+7,308
| +4% | +$91.3K |
|
3007
PUT
NXP Semiconductors
NXPI
$58.9B
| $1.81M | ﹤0.01% |
40,000
+23,900
| +148% | +$2.8M |
|
3008
Bloom Energy
BE
$62B
| $1.81M | ﹤0.01% |
345,566
-43,098
| -11% | -$365K |
|
3009
Bloomin' Brands
BLMN
$944M
| $1.81M | ﹤0.01% |
252,873
+77,898
| +45% | +$1.36M |
|
3010
PUT
Uber
UBER
$159B
| $1.81M | ﹤0.01% |
304,500
+139,500
| +85% | +$4.59M |
|
3011
German American Bancorp
GABC
$1.87B
| $1.8M | ﹤0.01% |
65,666
-25,513
| -28% | -$815K |
|
|
FINS
3012
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
| $1.8M | ﹤0.01% |
105,400
-22,020
| -17% | -$435K |
|
3013
Group 1 Automotive
GPI
$3.16B
| $1.8M | ﹤0.01% |
40,733
-13,970
| -26% | -$1.18M |
|
3014
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
| $1.8M | ﹤0.01% |
80,640
-18,321
| -19% | -$594K |
|
3015
HUTCHMED
HCM
$2.18B
| $1.8M | ﹤0.01% |
100,781
+6,620
| +7% | +$160K |
|
3016
G-III Apparel Group
GIII
$1.48B
| $1.8M | ﹤0.01% |
233,182
+32,711
| +16% | +$745K |
|
3017
Lantheus
LNTH
$6.59B
| $1.79M | ﹤0.01% |
140,674
-70,408
| -33% | -$1.13M |
|
|
NXQ
3018
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.79M | ﹤0.01% |
126,323
+7,711
| +7% | +$115K |
|
3019
Newmark Group
NMRK
$2.52B
| $1.79M | ﹤0.01% |
421,162
-193,522
| -31% | -$1.9M |
|
3020
REX American Resources
REX
$1.43B
| $1.79M | ﹤0.01% |
230,736
-40,080
| -15% | -$455K |
|
3021
VanEck BDC Income ETF
BIZD
$1.68B
| $1.79M | ﹤0.01% |
191,393
-2,456
| -1% | -$36.8K |
|
3022
First Bancorp
FBNC
$2.68B
| $1.78M | ﹤0.01% |
77,186
-3,910
| -5% | -$128K |
|
|
CET
3023
Central Securities Corp
CET
$1.63B
| $1.78M | ﹤0.01% |
68,882
-588
| -0.8% | -$18K |
|
3024
Pediatrix Medical
MD
$2.12B
| $1.78M | ﹤0.01% |
152,716
+12,190
| +9% | +$251K |
|
3025
First Trust Energy AlphaDEX Fund
FXN
$386M
| $1.78M | ﹤0.01% |
446,458
+159,207
| +55% | +$1.22M |
|
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.