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 | |
|---|---|---|---|---|---|---|
3251
Zillow
Z
$7.59B
| $1.32M | ﹤0.01% |
36,538
-10,461
| -22% | -$483K |
|
3252
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $1.32M | ﹤0.01% |
15,844
-33,501
| -68% | -$3.05M |
|
|
SDC
3253
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.32M | ﹤0.01% |
281,734
+135,179
| +92% | +$1.33M |
|
3254
National Bank Holdings
NBHC
$1.91B
| $1.31M | ﹤0.01% |
54,986
+5,185
| +10% | +$162K |
|
3255
HealthStream
HSTM
$859M
| $1.31M | ﹤0.01% |
54,855
+7,432
| +16% | +$187K |
|
|
VFL
3256
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.31M | ﹤0.01% |
107,195
+19,054
| +22% | +$251K |
|
|
HTB
3257
HomeTrust Bancshares
HTB
$826M
| $1.31M | ﹤0.01% |
82,170
+46,518
| +130% | +$1.09M |
|
|
TPIC
3258
DELISTED
TPI Composites
TPIC
| $1.31M | ﹤0.01% |
88,429
+15,585
| +21% | +$307K |
|
3259
ALPS Equal Sector Weight ETF
EQL
$765M
| $1.3M | ﹤0.01% |
63,468
-108,336
| -63% | -$2.7M |
|
3260
Ternium
TX
$10.8B
| $1.3M | ﹤0.01% |
109,291
+2,132
| +2% | +$39.5K |
|
3261
iShares Global Industrials ETF
EXI
$1.47B
| $1.3M | ﹤0.01% |
18,304
-2,456
| -12% | -$219K |
|
|
LADR
3262
Ladder Capital
LADR
$1.22B
| $1.3M | ﹤0.01% |
274,047
-103,490
| -27% | -$1.57M |
|
3263
Pure Cycle
PCYO
$270M
| $1.3M | ﹤0.01% |
116,471
+11,761
| +11% | +$143K |
|
|
NHS
3264
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $1.3M | ﹤0.01% |
149,282
-17,450
| -10% | -$199K |
|
3265
News Corp Class B
NWS
$17.6B
| $1.3M | ﹤0.01% |
144,037
-46,705
| -24% | -$601K |
|
3266
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.29M | ﹤0.01% |
43,853
-66,313
| -60% | -$2.24M |
|
|
GLDD
3267
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.29M | ﹤0.01% |
155,850
-71,565
| -31% | -$713K |
|
3268
Gorman-Rupp
GRC
$2.16B
| $1.29M | ﹤0.01% |
41,390
+7,929
| +24% | +$269K |
|
3269
Bank of Marin Bancorp
BMRC
$455M
| $1.29M | ﹤0.01% |
43,061
+5,463
| +15% | +$215K |
|
|
CMBT
3270
CMB.TECH NV
CMBT
$4.67B
| $1.29M | ﹤0.01% |
114,294
+72,575
| +174% | +$748K |
|
3271
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.29M | ﹤0.01% |
11,176
-10,789
| -49% | -$1.49M |
|
|
QEP
3272
DELISTED
QEP RESOURCES, INC.
QEP
| $1.29M | ﹤0.01% |
3,844,531
-1,844,217
| -32% | -$4.44M |
|
3273
Kodiak Sciences
KOD
$2.72B
| $1.28M | ﹤0.01% |
26,927
-7,654
| -22% | -$459K |
|
3274
Abercrombie & Fitch
ANF
$5.27B
| $1.28M | ﹤0.01% |
141,260
+12,252
| +9% | +$178K |
|
3275
CVR Energy
CVI
$3.26B
| $1.28M | ﹤0.01% |
77,600
-16,035
| -17% | -$483K |
|
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.