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 | |
|---|---|---|---|---|---|---|
3151
Signet Jewelers
SIG
$3.67B
| $1.5M | ﹤0.01% |
233,166
+161,843
| +227% | +$3.31M |
|
3152
Luxfer Holdings
LXFR
$457M
| $1.5M | ﹤0.01% |
105,978
-8,370
| -7% | -$133K |
|
3153
Warrior Met Coal
HCC
$5.04B
| $1.5M | ﹤0.01% |
141,138
+18,696
| +15% | +$338K |
|
3154
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
| $1.5M | ﹤0.01% |
47,087
+16,730
| +55% | +$629K |
|
3155
Navient
NAVI
$796M
| $1.49M | ﹤0.01% |
196,891
-113,285
| -37% | -$1.35M |
|
3156
DNP Select Income Fund
DNP
$4.09B
| $1.49M | ﹤0.01% |
152,205
-48,924
| -24% | -$587K |
|
3157
The Joint Corp
JYNT
$123M
| $1.49M | ﹤0.01% |
137,313
+2,248
| +2% | +$33K |
|
3158
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
| $1.49M | ﹤0.01% |
112,902
+754
| +0.7% | +$10.7K |
|
|
USCR
3159
DELISTED
U S Concrete, Inc.
USCR
| $1.49M | ﹤0.01% |
81,991
+26,696
| +48% | +$821K |
|
|
SNBR
3160
DELISTED
Sleep Number
SNBR
| $1.49M | ﹤0.01% |
77,599
-16,921
| -18% | -$753K |
|
3161
Amphastar Pharmaceuticals
AMPH
$896M
| $1.49M | ﹤0.01% |
100,092
-88,636
| -47% | -$1.54M |
|
|
MHN
3162
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.48M | ﹤0.01% |
117,531
+23,028
| +24% | +$312K |
|
3163
Travel + Leisure Co
TNL
$4.5B
| $1.48M | ﹤0.01% |
68,234
-81,442
| -54% | -$3.39M |
|
|
EGRX
3164
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.48M | ﹤0.01% |
32,124
-2,611
| -8% | -$131K |
|
3165
BlackRock Floating Rate Income Trust
BGT
$328M
| $1.48M | ﹤0.01% |
150,300
-534
| -0.4% | -$6.4K |
|
3166
ProPetro Holding
PUMP
$1.43B
| $1.47M | ﹤0.01% |
589,992
+118,241
| +25% | +$950K |
|
|
ROOF
3167
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.47M | ﹤0.01% |
92,132
-20,263
| -18% | -$474K |
|
|
PDT
3168
John Hancock Premium Dividend Fund
PDT
$628M
| $1.46M | ﹤0.01% |
120,003
-16,578
| -12% | -$267K |
|
|
BBK
3169
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.46M | ﹤0.01% |
102,308
-1,864
| -2% | -$28.5K |
|
3170
ENI
E
$79.4B
| $1.46M | ﹤0.01% |
73,722
-165,028
| -69% | -$4.19M |
|
3171
Wabash National
WNC
$510M
| $1.46M | ﹤0.01% |
202,363
-33,655
| -14% | -$377K |
|
3172
Ovid Therapeutics
OVID
$489M
| $1.46M | ﹤0.01% |
489,821
+16,188
| +3% | +$54.5K |
|
3173
Artivion
AORT
$1.28B
| $1.46M | ﹤0.01% |
86,157
+7,822
| +10% | +$201K |
|
|
MCN
3174
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $1.46M | ﹤0.01% |
288,184
+80,455
| +39% | +$490K |
|
|
ETV
3175
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $1.46M | ﹤0.01% |
120,774
-19,303
| -14% | -$269K |
|
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.