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 | |
|---|---|---|---|---|---|---|
|
LOGM
3326
DELISTED
LogMein, Inc.
LOGM
| $1.2M | ﹤0.01% |
14,377
-78,693
| -85% | -$6.63M |
|
|
DCF
3327
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.2M | ﹤0.01% |
187,702
-8,147
| -4% | -$71.2K |
|
3328
PUT
ExxonMobil
XOM
$657B
| $1.2M | ﹤0.01% |
123,414
+122,400
| +12,071% | +$6.76M |
|
3329
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
| $1.19M | ﹤0.01% |
54,132
-14,553
| -21% | -$464K |
|
3330
iShares MSCI Poland ETF
EPOL
$817M
| $1.19M | ﹤0.01% |
86,837
+47,800
| +122% | +$876K |
|
3331
Gildan
GIL
$10.6B
| $1.19M | ﹤0.01% |
93,407
-203,275
| -69% | -$4.9M |
|
3332
First Financial Corp
THFF
$962M
| $1.19M | ﹤0.01% |
35,340
+7,175
| +25% | +$289K |
|
3333
Center Bancorp
CNOB
$1.77B
| $1.19M | ﹤0.01% |
88,652
+16,023
| +22% | +$337K |
|
3334
Preferred Bank
PFBC
$1.25B
| $1.19M | ﹤0.01% |
35,182
-32,135
| -48% | -$1.68M |
|
3335
CALL
Bristol-Myers Squibb
BMY
$132B
| $1.19M | ﹤0.01% |
358,600
-96,400
| -21% | -$5.89M |
|
3336
Arbor Realty Trust
ABR
$1,000M
| $1.18M | ﹤0.01% |
241,817
+40,246
| +20% | +$492K |
|
3337
Opko Health
OPK
$1.04B
| $1.18M | ﹤0.01% |
881,360
+164,975
| +23% | +$258K |
|
3338
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.18M | ﹤0.01% |
47,890
+2,817
| +6% | +$69.5K |
|
3339
Insmed
INSM
$29.4B
| $1.18M | ﹤0.01% |
73,300
-31,499
| -30% | -$747K |
|
3340
Amkor Technology
AMKR
$13.1B
| $1.17M | ﹤0.01% |
150,692
-6,179
| -4% | -$67.2K |
|
|
CEQP
3341
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.17M | ﹤0.01% |
277,552
-178,826
| -39% | -$3.87M |
|
|
HYLD
3342
DELISTED
High Yield ETF
HYLD
| $1.17M | ﹤0.01% |
47,179
-10,832
| -19% | -$344K |
|
3343
Monarch Casino & Resort
MCRI
$2.17B
| $1.17M | ﹤0.01% |
41,804
+5,239
| +14% | +$230K |
|
3344
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
| $1.17M | ﹤0.01% |
24,401
-6,169
| -20% | -$393K |
|
3345
Alkermes
ALKS
$8.29B
| $1.17M | ﹤0.01% |
81,192
+9,803
| +14% | +$175K |
|
3346
Dave & Buster's
PLAY
$343M
| $1.17M | ﹤0.01% |
89,503
+8,134
| +10% | +$279K |
|
3347
RadNet
RDNT
$6.08B
| $1.17M | ﹤0.01% |
111,330
+6,569
| +6% | +$124K |
|
|
HA
3348
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.17M | ﹤0.01% |
111,846
+26,026
| +30% | +$593K |
|
3349
Suburban Propane Partners
SPH
$1.17B
| $1.17M | ﹤0.01% |
82,532
+6,028
| +8% | +$117K |
|
|
VRS
3350
DELISTED
Verso Corporation
VRS
| $1.16M | ﹤0.01% |
102,985
+36,029
| +54% | +$562K |
|
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.