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 | |
|---|---|---|---|---|---|---|
3076
Honda
HMC
$41.2B
| $1.67M | ﹤0.01% |
74,199
+7,456
| +11% | +$191K |
|
|
IBTX
3077
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.67M | ﹤0.01% |
70,401
-3,030
| -4% | -$139K |
|
|
NBW
3078
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.66M | ﹤0.01% |
126,373
+8,163
| +7% | +$113K |
|
|
HUD
3079
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.66M | ﹤0.01% |
330,982
+15,887
| +5% | +$157K |
|
3080
Stock Yards Bancorp
SYBT
$2.58B
| $1.66M | ﹤0.01% |
57,374
-34,959
| -38% | -$1.26M |
|
|
ATNX
3081
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.66M | ﹤0.01% |
10,710
-421
| -4% | -$106K |
|
|
FBC
3082
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.66M | ﹤0.01% |
83,516
+9,375
| +13% | +$303K |
|
3083
First Trust Global Wind Energy ETF
FAN
$277M
| $1.66M | ﹤0.01% |
136,637
+27,775
| +26% | +$391K |
|
|
COOP
3084
DELISTED
Mr. Cooper
COOP
| $1.65M | ﹤0.01% |
225,489
-53,176
| -19% | -$616K |
|
3085
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
| $1.65M | ﹤0.01% |
80,477
-51,758
| -39% | -$1.28M |
|
3086
Upbound Group
UPBD
$1.12B
| $1.65M | ﹤0.01% |
116,777
-117,977
| -50% | -$2.84M |
|
3087
Protolabs
PRLB
$2.14B
| $1.65M | ﹤0.01% |
21,685
-611
| -3% | -$56.6K |
|
3088
Seaboard Corp
SEB
$4.06B
| $1.65M | ﹤0.01% |
587
-27
| -4% | -$97.7K |
|
|
AAWW
3089
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.65M | ﹤0.01% |
64,193
-160,080
| -71% | -$4M |
|
|
GLUU
3090
DELISTED
Glu Mobile Inc.
GLUU
| $1.64M | ﹤0.01% |
261,024
+20,437
| +8% | +$132K |
|
|
OPP
3091
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
| $1.64M | ﹤0.01% |
129,649
+35,708
| +38% | +$555K |
|
3092
Chunghwa Telecom
CHT
$32.8B
| $1.64M | ﹤0.01% |
46,086
-9,026
| -16% | -$325K |
|
3093
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $1.64M | ﹤0.01% |
42,739
-2,386
| -5% | -$118K |
|
3094
Fresenius Medical Care
FMS
$13B
| $1.64M | ﹤0.01% |
49,863
-5,975
| -11% | -$222K |
|
|
BBT
3095
Beacon Financial Corp
BBT
$2.66B
| $1.63M | ﹤0.01% |
109,529
-10,498
| -9% | -$265K |
|
3096
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.63M | ﹤0.01% |
36,345
+10,264
| +39% | +$546K |
|
3097
SITE Centers
SITC
$158M
| $1.62M | ﹤0.01% |
399,323
+99,722
| +33% | +$864K |
|
|
FMN
3098
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
| $1.62M | ﹤0.01% |
124,132
+9,763
| +9% | +$136K |
|
|
PBFX
3099
DELISTED
PBF LOGISTICS LP
PBFX
| $1.61M | ﹤0.01% |
238,574
+169,681
| +246% | +$2.84M |
|
3100
State Street SPDR S&P Retail ETF
XRT
$652M
| $1.61M | ﹤0.01% |
54,083
-63,324
| -54% | -$2.56M |
|
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.