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 | |
|---|---|---|---|---|---|---|
|
AT
3226
DELISTED
Atlantic Power Corporation
AT
| $1.36M | ﹤0.01% |
637,314
-7,724
| -1% | -$17.6K |
|
3227
StoneX
SNEX
$7.81B
| $1.36M | ﹤0.01% |
190,208
-17,274
| -8% | -$153K |
|
3228
Dycom Industries
DY
$12B
| $1.36M | ﹤0.01% |
53,074
-47,373
| -47% | -$1.67M |
|
|
MEET
3229
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.36M | ﹤0.01% |
231,663
+70,413
| +44% | +$401K |
|
|
NKG
3230
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.36M | ﹤0.01% |
114,316
+16,885
| +17% | +$211K |
|
3231
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.35M | ﹤0.01% |
109,178
-39,459
| -27% | -$754K |
|
3232
STMicroelectronics
STM
$48.5B
| $1.35M | ﹤0.01% |
63,302
-70,088
| -53% | -$1.85M |
|
3233
PUT
Capri Holdings
CPRI
$1.75B
| $1.35M | ﹤0.01% |
+93,800
| New | +$2.46M |
|
3234
CryoPort
CYRX
$747M
| $1.35M | ﹤0.01% |
78,937
+7,755
| +11% | +$136K |
|
|
KNL
3235
DELISTED
Knoll, Inc.
KNL
| $1.34M | ﹤0.01% |
130,296
-45,488
| -26% | -$905K |
|
3236
Global X FinTech ETF
FINX
$166M
| $1.34M | ﹤0.01% |
55,524
+14,327
| +35% | +$426K |
|
3237
Peoples Bancorp
PEBO
$1.46B
| $1.34M | ﹤0.01% |
60,502
+13,328
| +28% | +$397K |
|
3238
GrafTech
EAF
$205M
| $1.33M | ﹤0.01% |
16,436
-15,255
| -48% | -$1.47M |
|
3239
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $1.33M | ﹤0.01% |
106,436
-207,647
| -66% | -$3.54M |
|
|
TBI
3240
Trueblue
TBI
$323M
| $1.33M | ﹤0.01% |
104,145
+34,408
| +49% | +$616K |
|
|
NXGN
3241
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.33M | ﹤0.01% |
127,177
+26,766
| +27% | +$345K |
|
3242
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.33M | ﹤0.01% |
1,617,500
+40,000
| +3% | +$2.54M |
|
3243
Lennar Class B
LEN.B
$20.2B
| $1.33M | ﹤0.01% |
48,323
+41,314
| +589% | +$1.81M |
|
3244
Workhorse Group
WKHS
$34.5M
| $1.33M | ﹤0.01% |
245
+2
| +0.8% | +$17.2K |
|
3245
B2Gold
BTG
$6.68B
| $1.33M | ﹤0.01% |
433,228
+10,543
| +2% | +$41.8K |
|
|
AVTA
3246
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.32M | ﹤0.01% |
109,899
-76,561
| -41% | -$1.48M |
|
3247
Pitney Bowes
PBI
$2.33B
| $1.32M | ﹤0.01% |
648,881
+67,167
| +12% | +$230K |
|
3248
Andersons Inc
ANDE
$2.23B
| $1.32M | ﹤0.01% |
70,511
-7,019
| -9% | -$148K |
|
3249
BILL Holdings
BILL
$4.91B
| $1.32M | ﹤0.01% |
38,590
+9,541
| +33% | +$451K |
|
3250
Horizon Bancorp
HBNC
$1.03B
| $1.32M | ﹤0.01% |
133,513
+6,988
| +6% | +$107K |
|
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.