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 | |
|---|---|---|---|---|---|---|
3051
Invesco California Value Municipal Income Trust
VCV
$525M
| $1.72M | ﹤0.01% |
152,151
-69,498
| -31% | -$871K |
|
|
CVET
3052
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.72M | ﹤0.01% |
211,768
+48,770
| +30% | +$557K |
|
3053
International Seaways
INSW
$4.48B
| $1.72M | ﹤0.01% |
72,035
+24,667
| +52% | +$561K |
|
3054
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| $1.72M | ﹤0.01% |
38,902
-17,226
| -31% | -$895K |
|
3055
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $1.72M | ﹤0.01% |
178,934
+708
| +0.4% | +$8.72K |
|
3056
Golar LNG
GLNG
$5.16B
| $1.72M | ﹤0.01% |
218,031
-17,391
| -7% | -$191K |
|
3057
Helix Energy Solutions
HLX
$1.47B
| $1.71M | ﹤0.01% |
1,045,253
-142,734
| -12% | -$940K |
|
|
ETJ
3058
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $1.71M | ﹤0.01% |
205,898
-28,606
| -12% | -$258K |
|
3059
Trupanion
TRUP
$1.27B
| $1.71M | ﹤0.01% |
65,736
-137,954
| -68% | -$4.32M |
|
|
OPB
3060
DELISTED
Opus Bank Common Stock
OPB
| $1.71M | ﹤0.01% |
98,548
-20,631
| -17% | -$481K |
|
|
JTD
3061
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.71M | ﹤0.01% |
151,603
-163
| -0.1% | -$2.56K |
|
|
USDP
3062
DELISTED
USD PARTNERS LP
USDP
| $1.69M | ﹤0.01% |
586,297
+182,446
| +45% | +$1.5M |
|
|
THR
3063
DELISTED
Thermon Group Holdings
THR
| $1.69M | ﹤0.01% |
111,825
+13,213
| +13% | +$275K |
|
|
CSOD
3064
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.69M | ﹤0.01% |
53,112
-278,881
| -84% | -$13.6M |
|
|
SMM
3065
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.68M | ﹤0.01% |
483,754
-24,250
| -5% | -$149K |
|
3066
iShares Global Comm Services ETF
IXP
$571M
| $1.68M | ﹤0.01% |
32,445
-4,125
| -11% | -$244K |
|
3067
Regal Rexnord
RRX
$11.5B
| $1.68M | ﹤0.01% |
26,703
-35,423
| -57% | -$2.78M |
|
|
APTS
3068
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.68M | ﹤0.01% |
233,330
-20,068
| -8% | -$218K |
|
3069
Pathward Financial
CASH
$1.81B
| $1.67M | ﹤0.01% |
77,046
+2,832
| +4% | +$93.3K |
|
|
ACRE
3070
Ares Commercial Real Estate
ACRE
$256M
| $1.67M | ﹤0.01% |
239,276
-90,878
| -28% | -$1.29M |
|
|
AMJ
3071
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.67M | ﹤0.01% |
185,007
-55,036
| -23% | -$961K |
|
3072
Vicor
VICR
$9.63B
| $1.67M | ﹤0.01% |
37,497
-8,438
| -18% | -$400K |
|
|
GRA
3073
DELISTED
W.R. Grace & Co.
GRA
| $1.67M | ﹤0.01% |
46,924
-1,449
| -3% | -$82.7K |
|
|
LTHM
3074
DELISTED
Livent Corporation
LTHM
| $1.67M | ﹤0.01% |
318,236
+24,438
| +8% | +$206K |
|
3075
Petrobras
PBR
$118B
| $1.67M | ﹤0.01% |
303,454
+107,268
| +55% | +$1.28M |
|
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.