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 | |
|---|---|---|---|---|---|---|
3101
BlackRock MuniYield Quality Fund III
MYI
$719M
| $1.61M | ﹤0.01% |
125,900
+1,628
| +1% | +$22K |
|
3102
Coeur Mining
CDE
$18.7B
| $1.61M | ﹤0.01% |
500,835
-172,974
| -26% | -$899K |
|
3103
InterDigital
IDCC
$8.99B
| $1.61M | ﹤0.01% |
36,003
+623
| +2% | +$32.8K |
|
3104
Goodyear
GT
$1.74B
| $1.6M | ﹤0.01% |
275,068
+117,479
| +75% | +$1.28M |
|
|
TYG
3105
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $1.6M | ﹤0.01% |
156,354
+69,632
| +80% | +$3.7M |
|
|
BEAT
3106
DELISTED
BioTelemetry, Inc.
BEAT
| $1.6M | ﹤0.01% |
41,558
-22,835
| -35% | -$1.05M |
|
|
PMO
3107
Franklin Municipal Opportunities Trust
PMO
$285M
| $1.6M | ﹤0.01% |
134,150
-3,233
| -2% | -$41.8K |
|
|
ESTE
3108
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.6M | ﹤0.01% |
908,047
+1,282
| +0.1% | +$5.33K |
|
3109
Kearny Financial
KRNY
$595M
| $1.6M | ﹤0.01% |
185,900
+7,201
| +4% | +$83K |
|
3110
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $1.6M | ﹤0.01% |
45,348
+23,432
| +107% | +$1.06M |
|
3111
PUT
Netflix
NFLX
$318B
| $1.59M | ﹤0.01% |
570,000
+25,000
| +5% | +$884K |
|
|
GLO
3112
Clough Global Opportunities Fund
GLO
$257M
| $1.59M | ﹤0.01% |
221,930
-3,739
| -2% | -$33.9K |
|
|
ACH
3113
Accendra Health
ACH
$107M
| $1.59M | ﹤0.01% |
173,871
+32,667
| +23% | +$197K |
|
3114
Astec Industries
ASTE
$991M
| $1.59M | ﹤0.01% |
45,445
+14,693
| +48% | +$576K |
|
|
PMX
3115
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.59M | ﹤0.01% |
149,554
-27,410
| -15% | -$327K |
|
|
HEES
3116
DELISTED
H&E Equipment Services
HEES
| $1.59M | ﹤0.01% |
107,982
-133,101
| -55% | -$3.22M |
|
|
CBB
3117
DELISTED
Cincinnati Bell Inc.
CBB
| $1.59M | ﹤0.01% |
108,235
+4,600
| +4% | +$59.8K |
|
3118
uniQure
QURE
$3.2B
| $1.58M | ﹤0.01% |
33,390
-21,104
| -39% | -$1.21M |
|
|
UCTT
3119
Ultra Clean Holdings
UCTT
$3.72B
| $1.58M | ﹤0.01% |
114,746
+16,116
| +16% | +$342K |
|
3120
Nokia
NOK
$51B
| $1.58M | ﹤0.01% |
510,648
-42,294
| -8% | -$157K |
|
3121
PUT
Oracle
ORCL
$435B
| $1.58M | ﹤0.01% |
235,112
-932,800
| -80% | -$48.1M |
|
|
HTBK
3122
DELISTED
Heritage Commerce
HTBK
| $1.58M | ﹤0.01% |
205,619
-38,756
| -16% | -$410K |
|
|
SIX
3123
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.57M | ﹤0.01% |
125,526
-731,965
| -85% | -$21.8M |
|
3124
BGC Group
BGC
$4.86B
| $1.57M | ﹤0.01% |
624,467
+151,941
| +32% | +$743K |
|
3125
Hartford Multifactor US Equity ETF
ROUS
$725M
| $1.57M | ﹤0.01% |
60,251
-25,578
| -30% | -$807K |
|
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.