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 | |
|---|---|---|---|---|---|---|
|
AEGN
3351
DELISTED
Aegion Corp
AEGN
| $1.16M | ﹤0.01% |
64,785
+10,087
| +18% | +$200K |
|
3352
Nuveen Mortgage and Income Fund
JLS
$94.9M
| $1.16M | ﹤0.01% |
70,512
-10,710
| -13% | -$228K |
|
3353
Hecla Mining
HL
$11.8B
| $1.16M | ﹤0.01% |
635,138
+26,850
| +4% | +$74.3K |
|
|
FARO
3354
DELISTED
Faro Technologies
FARO
| $1.16M | ﹤0.01% |
25,948
+957
| +4% | +$49.6K |
|
|
NFBK
3355
DELISTED
Northfield Bancorp
NFBK
| $1.16M | ﹤0.01% |
103,220
+14,151
| +16% | +$209K |
|
|
BSL
3356
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
| $1.15M | ﹤0.01% |
98,179
+28
| +0% | +$420 |
|
3357
Sunoco
SUN
$13.5B
| $1.15M | ﹤0.01% |
73,716
-44,433
| -38% | -$1.19M |
|
3358
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $1.15M | ﹤0.01% |
79,675
-10,579
| -12% | -$181K |
|
3359
Virtus Investment Partners
VRTS
$1.11B
| $1.15M | ﹤0.01% |
15,125
-1,689
| -10% | -$191K |
|
3360
Photronics
PLAB
$1.89B
| $1.15M | ﹤0.01% |
111,905
-17,594
| -14% | -$230K |
|
|
FLY
3361
DELISTED
Fly Leasing Limited
FLY
| $1.15M | ﹤0.01% |
162,839
-130,691
| -45% | -$2.01M |
|
3362
PUT
NVIDIA
NVDA
$5.27T
| $1.15M | ﹤0.01% |
6,424,000
-8,716,000
| -58% | -$55M |
|
|
TBRG
3363
DELISTED
TruBridge
TBRG
| $1.14M | ﹤0.01% |
51,432
-23,056
| -31% | -$592K |
|
3364
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.14M | ﹤0.01% |
88,476
-11,271
| -11% | -$159K |
|
|
PLYA
3365
DELISTED
Playa Hotels & Resorts
PLYA
| $1.14M | ﹤0.01% |
652,831
+12,025
| +2% | +$69.1K |
|
3366
QuinStreet
QNST
$1.26B
| $1.14M | ﹤0.01% |
141,898
-183,341
| -56% | -$2.26M |
|
3367
Invesco Pharmaceuticals ETF
PJP
$501M
| $1.14M | ﹤0.01% |
20,694
-8,900
| -30% | -$542K |
|
|
RDUS
3368
DELISTED
Radius Health, Inc.
RDUS
| $1.14M | ﹤0.01% |
87,397
-34,119
| -28% | -$608K |
|
|
BDSI
3369
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.14M | ﹤0.01% |
300,305
+127,021
| +73% | +$624K |
|
3370
PUT
Philip Morris
PM
$290B
| $1.14M | ﹤0.01% |
60,000
-56,200
| -48% | -$4.63M |
|
|
EVM
3371
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.14M | ﹤0.01% |
107,544
+31,328
| +41% | +$354K |
|
|
FAM
3372
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.13M | ﹤0.01% |
128,900
-7,090
| -5% | -$76.2K |
|
|
MSGN
3373
DELISTED
MSG Networks Inc.
MSGN
| $1.13M | ﹤0.01% |
111,192
-54,650
| -33% | -$780K |
|
|
MMT
3374
Aberdeen Multi-Market Income Fund
MMT
$243M
| $1.13M | ﹤0.01% |
225,224
+37,310
| +20% | +$217K |
|
|
RC
3375
Ready Capital
RC
$333M
| $1.13M | ﹤0.01% |
156,883
-32,829
| -17% | -$449K |
|
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.