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 | |
|---|---|---|---|---|---|---|
3376
Editas Medicine
EDIT
$432M
| $1.13M | ﹤0.01% |
57,062
+1,547
| +3% | +$39K |
|
|
SPTN
3377
DELISTED
SpartanNash
SPTN
| $1.13M | ﹤0.01% |
78,930
-13,627
| -15% | -$175K |
|
|
PVG
3378
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.13M | ﹤0.01% |
199,549
+3,033
| +2% | +$25.9K |
|
3379
Cameco
CCJ
$42.4B
| $1.13M | ﹤0.01% |
147,888
-9,346
| -6% | -$76.6K |
|
3380
DraftKings
DKNG
$12B
| $1.12M | ﹤0.01% |
91,146
+90,646
| +18,129% | +$1.3M |
|
|
OXFD
3381
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.12M | ﹤0.01% |
121,416
+54,676
| +82% | +$764K |
|
|
WSR
3382
DELISTED
Whitestone REIT
WSR
| $1.12M | ﹤0.01% |
181,115
+20,439
| +13% | +$241K |
|
3383
Global X Internet of Things ETF
SNSR
$221M
| $1.12M | ﹤0.01% |
61,408
+25,039
| +69% | +$548K |
|
|
SP
3384
DELISTED
SP Plus Corporation
SP
| $1.12M | ﹤0.01% |
53,869
+2,523
| +5% | +$92.2K |
|
3385
BridgeBio Pharma
BBIO
$16.6B
| $1.11M | ﹤0.01% |
38,421
+24,431
| +175% | +$757K |
|
|
ATAXZ
3386
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.11M | ﹤0.01% |
212,582
+3,749
| +2% | +$19.6K |
|
|
WTRU
3387
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $1.11M | ﹤0.01% |
20,758
-1,012,719
| -98% | -$62.8M |
|
3388
Global X SuperDividend US ETF
DIV
$775M
| $1.11M | ﹤0.01% |
86,163
-31,032
| -26% | -$633K |
|
3389
Axcelis
ACLS
$4.1B
| $1.11M | ﹤0.01% |
60,623
+2,964
| +5% | +$68.9K |
|
3390
Smith & Wesson
SWBI
$637M
| $1.11M | ﹤0.01% |
173,771
+34,230
| +25% | +$242K |
|
|
MOFG
3391
DELISTED
MidWestOne Financial Group
MOFG
| $1.11M | ﹤0.01% |
52,912
+4,486
| +9% | +$132K |
|
|
TRST
3392
Trustco Bank Corp NY
TRST
$931M
| $1.11M | ﹤0.01% |
40,998
-1,722
| -4% | -$62.6K |
|
3393
PUT
Qualcomm
QCOM
$170B
| $1.11M | ﹤0.01% |
119,100
+19,300
| +19% | +$1.58M |
|
3394
Western Midstream Partners
WES
$19.6B
| $1.1M | ﹤0.01% |
340,189
-627,404
| -65% | -$8.63M |
|
3395
Goldman Sachs BDC
GSBD
$1.1B
| $1.1M | ﹤0.01% |
88,964
-58,587
| -40% | -$1.11M |
|
3396
Nuveen Real Estate Income Fund
JRS
$244M
| $1.1M | ﹤0.01% |
161,560
-11,820
| -7% | -$114K |
|
|
EBSB
3397
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.09M | ﹤0.01% |
97,657
+9,735
| +11% | +$161K |
|
3398
PagerDuty
PD
$916M
| $1.09M | ﹤0.01% |
63,200
+41,540
| +192% | +$882K |
|
3399
M/I Homes
MHO
$3.74B
| $1.09M | ﹤0.01% |
65,810
+1,093
| +2% | +$39.5K |
|
|
EVRI
3400
DELISTED
Everi Holdings
EVRI
| $1.08M | ﹤0.01% |
328,692
-120,991
| -27% | -$1.23M |
|
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.