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 | |
|---|---|---|---|---|---|---|
|
PHT
3426
DELISTED
Pioneer High Income Fund
PHT
| $1.03M | ﹤0.01% |
160,649
-117,714
| -42% | -$1.04M |
|
3427
Forrester Research
FORR
$221M
| $1.03M | ﹤0.01% |
35,130
-17,477
| -33% | -$665K |
|
3428
Zumiez
ZUMZ
$330M
| $1.02M | ﹤0.01% |
59,250
+3,474
| +6% | +$97.9K |
|
|
ARCH
3429
DELISTED
Arch Resources, Inc.
ARCH
| $1.02M | ﹤0.01% |
35,392
-3,700
| -9% | -$190K |
|
3430
Ameresco
AMRC
$1.34B
| $1.02M | ﹤0.01% |
60,004
-2,093
| -3% | -$41.3K |
|
3431
Main Street Capital
MAIN
$5.47B
| $1.02M | ﹤0.01% |
49,748
-4,752
| -9% | -$178K |
|
3432
Turkcell
TKC
$4.79B
| $1.02M | ﹤0.01% |
218,914
+3,484
| +2% | +$19.7K |
|
3433
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $1.01M | ﹤0.01% |
18,018
-5,742
| -24% | -$394K |
|
3434
Buckle
BKE
$2.4B
| $1.01M | ﹤0.01% |
73,944
+13,710
| +23% | +$309K |
|
3435
Sabesp
SBS
$18.3B
| $1.01M | ﹤0.01% |
708,032
-347,874
| -33% | -$853K |
|
3436
Cass Information Systems
CASS
$734M
| $1.01M | ﹤0.01% |
28,708
+2,482
| +9% | +$120K |
|
3437
Central Pacific Financial
CPF
$991M
| $1.01M | ﹤0.01% |
63,535
+10,702
| +20% | +$263K |
|
|
EHI
3438
Western Asset Global High Income Fund
EHI
$178M
| $1.01M | ﹤0.01% |
134,933
-24,418
| -15% | -$231K |
|
3439
CALL
SPDR Gold Trust
GLD
$143B
| $1.01M | ﹤0.01% |
367,200
-3,145,500
| -90% | -$468M |
|
3440
GFL Environmental
GFL
$14.9B
| $1.01M | ﹤0.01% |
+66,990
| New | +$1.05M |
|
3441
PUT
iShares China Large-Cap ETF
FXI
$4.35B
| $1.01M | ﹤0.01% |
350,000
-251,500
| -42% | -$10.2M |
|
|
HGLB
3442
Highland Global Allocation Fund
HGLB
$177M
| $1M | ﹤0.01% |
230,980
-57,991
| -20% | -$459K |
|
|
DLPH
3443
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1M | ﹤0.01% |
124,891
-13,990
| -10% | -$174K |
|
|
WIFI
3444
DELISTED
Boingo Wireless, Inc.
WIFI
| $1M | ﹤0.01% |
94,406
+5,999
| +7% | +$69.6K |
|
|
MEN
3445
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1M | ﹤0.01% |
93,811
+12,690
| +16% | +$142K |
|
|
CUTR
3446
DELISTED
Cutera, Inc.
CUTR
| $999K | ﹤0.01% |
76,542
+18,339
| +32% | +$463K |
|
3447
American Public Education
APEI
$869M
| $997K | ﹤0.01% |
41,662
+12,903
| +45% | +$314K |
|
3448
Rigel Pharmaceuticals
RIGL
$778M
| $997K | ﹤0.01% |
63,927
+31,347
| +96% | +$667K |
|
3449
PUT
Transocean
RIG
$6.39B
| $995K | ﹤0.01% |
329,500
-217,500
| -40% | -$849K |
|
|
NHA
3450
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $994K | ﹤0.01% |
105,155
+654
| +0.6% | +$6.36K |
|
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.