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 | |
|---|---|---|---|---|---|---|
3401
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
| $1.08M | ﹤0.01% |
21,126
-5,180
| -20% | -$271K |
|
3402
Liberty Latin America Class C
LILAK
$1.65B
| $1.08M | ﹤0.01% |
122,847
+10,883
| +10% | +$147K |
|
3403
Resideo Technologies
REZI
$3.67B
| $1.08M | ﹤0.01% |
222,350
+9,974
| +5% | +$94.1K |
|
3404
HCI Group
HCI
$2.3B
| $1.07M | ﹤0.01% |
26,637
-5,664
| -18% | -$244K |
|
3405
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $1.07M | ﹤0.01% |
30,831
+27,697
| +884% | +$1.49M |
|
|
QIWI
3406
DELISTED
QIWI PLC
QIWI
| $1.07M | ﹤0.01% |
99,843
+74,567
| +295% | +$1.27M |
|
3407
Macerich
MAC
$6.9B
| $1.07M | ﹤0.01% |
189,584
-46,892
| -20% | -$933K |
|
3408
Sibanye-Stillwater
SBSW
$7.55B
| $1.07M | ﹤0.01% |
226,065
-129,569
| -36% | -$1.16M |
|
|
DRNA
3409
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.07M | ﹤0.01% |
58,020
-73,061
| -56% | -$1.42M |
|
3410
BrightView Holdings
BV
$1.05B
| $1.07M | ﹤0.01% |
96,418
-474
| -0.5% | -$6.78K |
|
|
NRO
3411
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $1.06M | ﹤0.01% |
371,881
-138,980
| -27% | -$668K |
|
3412
Progyny
PGNY
$2.14B
| $1.06M | ﹤0.01% |
50,093
+43,996
| +722% | +$1.21M |
|
3413
Viking Therapeutics
VKTX
$4.02B
| $1.06M | ﹤0.01% |
226,905
-8,357
| -4% | -$51.4K |
|
3414
Scansource
SCSC
$1.1B
| $1.06M | ﹤0.01% |
49,509
+2,311
| +5% | +$67.4K |
|
|
PGTI
3415
DELISTED
PGT, Inc.
PGTI
| $1.06M | ﹤0.01% |
126,131
+17,463
| +16% | +$248K |
|
3416
Federal Agricultural Mortgage
AGM
$2.54B
| $1.05M | ﹤0.01% |
18,926
+1,781
| +10% | +$127K |
|
|
PFD
3417
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $1.05M | ﹤0.01% |
86,879
-1,350
| -2% | -$19.9K |
|
3418
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| $1.04M | ﹤0.01% |
69,516
+17,786
| +34% | +$284K |
|
|
HT
3419
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.04M | ﹤0.01% |
290,326
+196,353
| +209% | +$2.14M |
|
|
OMN
3420
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.04M | ﹤0.01% |
102,607
+19,890
| +24% | +$198K |
|
|
CKH
3421
DELISTED
Seacor Holdings Inc.
CKH
| $1.04M | ﹤0.01% |
38,521
-22,896
| -37% | -$826K |
|
3422
Northeast Bank
NBN
$1.14B
| $1.04M | ﹤0.01% |
89,011
-5,150
| -5% | -$93.3K |
|
3423
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $1.04M | ﹤0.01% |
38,618
-31,893
| -45% | -$1.13M |
|
3424
Digi International
DGII
$3.14B
| $1.03M | ﹤0.01% |
108,503
+56,392
| +108% | +$781K |
|
3425
CALL
Johnson & Johnson
JNJ
$631B
| $1.03M | ﹤0.01% |
+80,000
| New | +$11.3M |
|
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.