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 | |
|---|---|---|---|---|---|---|
|
SNT
3201
Senstar Technologies
SNT
$42.2M
| $1.41M | ﹤0.01% |
478,668
+20,789
| +5% | +$75.4K |
|
3202
Omeros
OMER
$986M
| $1.4M | ﹤0.01% |
105,023
+15,875
| +18% | +$211K |
|
3203
Palomar
PLMR
$3.46B
| $1.4M | ﹤0.01% |
24,122
+7,163
| +42% | +$374K |
|
3204
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $1.4M | ﹤0.01% |
33,154
+2,604
| +9% | +$149K |
|
3205
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
| $1.4M | ﹤0.01% |
38,733
-12,562
| -24% | -$535K |
|
|
MODV
3206
DELISTED
ModivCare
MODV
| $1.4M | ﹤0.01% |
25,418
+1,965
| +8% | +$122K |
|
3207
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $1.39M | ﹤0.01% |
49,324
-6,364
| -11% | -$229K |
|
3208
Invesco Advantage Municipal Income Trust II
VKI
$399M
| $1.39M | ﹤0.01% |
135,210
-33,748
| -20% | -$372K |
|
|
GFLU
3209
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $1.39M | ﹤0.01% |
+30,300
| New | +$1.36M |
|
|
DBL
3210
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $1.38M | ﹤0.01% |
80,964
+24,460
| +43% | +$491K |
|
|
JPT
3211
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.38M | ﹤0.01% |
72,450
+2,867
| +4% | +$67.5K |
|
3212
Anterix
ATEX
$1.81B
| $1.38M | ﹤0.01% |
30,278
+23,835
| +370% | +$1.08M |
|
3213
Brookdale Senior Living
BKD
$3.27B
| $1.38M | ﹤0.01% |
443,035
-448,197
| -50% | -$2.61M |
|
3214
Murphy Oil
MUR
$5.09B
| $1.38M | ﹤0.01% |
225,650
+54,313
| +32% | +$999K |
|
3215
APA Corp
APA
$14.4B
| $1.38M | ﹤0.01% |
330,752
-147,422
| -31% | -$3.29M |
|
3216
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $1.38M | ﹤0.01% |
187,220
+7,609
| +4% | +$84.4K |
|
|
TVRD
3217
Tvardi Therapeutics
TVRD
$22M
| $1.38M | ﹤0.01% |
2,905
+75
| +3% | +$40.8K |
|
3218
A10 Networks
ATEN
$2.06B
| $1.38M | ﹤0.01% |
222,175
+120,540
| +119% | +$770K |
|
|
AGD
3219
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $1.38M | ﹤0.01% |
187,561
-18,302
| -9% | -$173K |
|
3220
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
| $1.38M | ﹤0.01% |
31,800
+3,932
| +14% | +$200K |
|
|
NEV
3221
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.37M | ﹤0.01% |
105,079
+23,508
| +29% | +$345K |
|
3222
Deutsche Bank
DB
$71.9B
| $1.37M | ﹤0.01% |
212,970
-156,206
| -42% | -$1.3M |
|
3223
PUT
PayPal
PYPL
$50.5B
| $1.37M | ﹤0.01% |
143,400
-411,900
| -74% | -$45.5M |
|
|
GER
3224
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.37M | ﹤0.01% |
213,723
-20,398
| -9% | -$571K |
|
3225
Regenxbio
RGNX
$688M
| $1.36M | ﹤0.01% |
42,146
-46,202
| -52% | -$1.92M |
|
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.