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 | |
|---|---|---|---|---|---|---|
|
FTSV
3176
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.46M | ﹤0.01% |
15,254
+879
| +6% | +$53.2K |
|
3177
Tidewater
TDW
$4.46B
| $1.45M | ﹤0.01% |
205,255
+43,257
| +27% | +$583K |
|
|
SPPI
3178
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.45M | ﹤0.01% |
624,012
-1,094
| -0.2% | -$3K |
|
|
GMS
3179
DELISTED
GMS Inc
GMS
| $1.45M | ﹤0.01% |
92,318
+25,229
| +38% | +$598K |
|
3180
Ascent Industries
ACNT
$141M
| $1.45M | ﹤0.01% |
166,149
+43,722
| +36% | +$526K |
|
3181
ANI Pharmaceuticals
ANIP
$1.72B
| $1.45M | ﹤0.01% |
35,571
-50,857
| -59% | -$2.7M |
|
3182
AC Immune
ACIU
$232M
| $1.45M | ﹤0.01% |
209,540
+2,526
| +1% | +$19.7K |
|
3183
DMC Global
BOOM
$153M
| $1.45M | ﹤0.01% |
62,747
+4,410
| +8% | +$159K |
|
3184
Cytokinetics
CYTK
$10.5B
| $1.44M | ﹤0.01% |
122,431
-833
| -0.7% | -$10.6K |
|
3185
Red Rock Resorts
RRR
$3.58B
| $1.44M | ﹤0.01% |
168,815
-150,777
| -47% | -$2.99M |
|
|
SPWR
3186
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.44M | ﹤0.01% |
433,155
+124,160
| +40% | +$653K |
|
|
PML
3187
PIMCO Municipal Income Fund II
PML
$491M
| $1.44M | ﹤0.01% |
113,523
-1,905
| -2% | -$27.7K |
|
|
AIO
3188
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
| $1.43M | ﹤0.01% |
89,648
+22,809
| +34% | +$422K |
|
3189
Alector
ALEC
$189M
| $1.43M | ﹤0.01% |
59,395
+8,115
| +16% | +$207K |
|
3190
PUT
Lumen
LUMN
$6.85B
| $1.43M | ﹤0.01% |
777,600
+593,600
| +323% | +$7.42M |
|
|
CTR
3191
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.43M | ﹤0.01% |
207,477
-35,987
| -15% | -$1.16M |
|
|
PPD
3192
DELISTED
PPD, Inc. Common Stock
PPD
| $1.43M | ﹤0.01% |
+80,288
| New | +$2.02M |
|
3193
PUT
Applied Materials
AMAT
$415B
| $1.43M | ﹤0.01% |
350,000
-242,700
| -41% | -$13.9M |
|
3194
CALL
Intel
INTC
$492B
| $1.42M | ﹤0.01% |
556,100
-58,200
| -9% | -$3.44M |
|
3195
PUT
United States Oil Fund
USO
$1.78B
| $1.42M | ﹤0.01% |
+41,363
| New | +$3.19M |
|
|
SFIX
3196
Stitch Fix
SFIX
$530M
| $1.42M | ﹤0.01% |
111,844
+14,746
| +15% | +$320K |
|
3197
Franklin Short Duration US Government ETF
FTSD
$308M
| $1.42M | ﹤0.01% |
14,968
+8,803
| +143% | +$834K |
|
|
DTP
3198
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $1.42M | ﹤0.01% |
37,667
-508,797
| -93% | -$23.9M |
|
3199
PUT
Texas Instruments
TXN
$256B
| $1.42M | ﹤0.01% |
70,400
-86,200
| -55% | -$10.3M |
|
|
CCXI
3200
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.41M | ﹤0.01% |
35,109
+14,521
| +71% | +$617K |
|
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.