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 | |
|---|---|---|---|---|---|---|
|
FLIC
3476
DELISTED
First of Long Island Corp
FLIC
| $944K | ﹤0.01% |
54,440
+7,088
| +15% | +$148K |
|
|
FMY
3477
First Trust Mortgage Income Fund
FMY
$49.1M
| $944K | ﹤0.01% |
74,516
+2,424
| +3% | +$33.6K |
|
3478
PUT
Aflac
AFL
$60.8B
| $943K | ﹤0.01% |
1,450
| – | – |
|
|
SAND
3479
DELISTED
Sandstorm Gold
SAND
| $943K | ﹤0.01% |
188,294
+71,277
| +61% | +$455K |
|
|
FEN
3480
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $939K | ﹤0.01% |
107,561
-154,053
| -59% | -$2.8M |
|
|
PFNX
3481
DELISTED
Pfenex Inc.
PFNX
| $937K | ﹤0.01% |
106,264
+24,329
| +30% | +$267K |
|
3482
The Bancorp
TBBK
$2.84B
| $935K | ﹤0.01% |
154,129
-19,522
| -11% | -$208K |
|
3483
AMREP Corp
AXR
$117M
| $934K | ﹤0.01% |
194,563
+194,562
| +19,456,200% | +$1.11M |
|
3484
Aegon
AEG
$13.9B
| $931K | ﹤0.01% |
405,390
-52,253
| -11% | -$174K |
|
|
HSII
3485
DELISTED
Heidrick & Struggles
HSII
| $927K | ﹤0.01% |
41,209
-110,006
| -73% | -$2.92M |
|
|
STAY
3486
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $927K | ﹤0.01% |
126,715
-281,884
| -69% | -$3.24M |
|
|
CEV
3487
Eaton Vance California Municipal Income Trust
CEV
$73.8M
| $923K | ﹤0.01% |
69,398
-13,486
| -16% | -$178K |
|
3488
EQT Corp
EQT
$33.7B
| $923K | ﹤0.01% |
130,636
-164,964
| -56% | -$1.16M |
|
|
ACP
3489
abrdn Income Credit Strategies Fund
ACP
$644M
| $919K | ﹤0.01% |
126,021
-14,748
| -10% | -$155K |
|
3490
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $917K | ﹤0.01% |
11,886
+43
| +0.4% | +$3.35K |
|
3491
MarineMax
HZO
$1.15B
| $915K | ﹤0.01% |
87,738
+9,391
| +12% | +$153K |
|
3492
TriplePoint Venture Growth BDC
TPVG
$213M
| $915K | ﹤0.01% |
159,269
-116,252
| -42% | -$1.37M |
|
|
ZYXI
3493
DELISTED
Zynex
ZYXI
| $914K | ﹤0.01% |
90,860
+14,300
| +19% | +$139K |
|
|
HYB
3494
DELISTED
New America High Income Fund, Inc.
HYB
| $914K | ﹤0.01% |
131,726
-123,594
| -48% | -$1.05M |
|
|
LGF.A
3495
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $913K | ﹤0.01% |
150,168
-15,679
| -9% | -$140K |
|
|
MTEM
3496
DELISTED
Molecular Templates, Inc.
MTEM
| $911K | ﹤0.01% |
4,571
+1,187
| +35% | +$260K |
|
3497
1-800-Flowers.com
FLWS
$259M
| $910K | ﹤0.01% |
68,819
-50,604
| -42% | -$779K |
|
3498
Tredegar Corp
TG
$289M
| $910K | ﹤0.01% |
58,221
+412
| +0.7% | +$7.68K |
|
3499
Telecom Argentina
TEO
$6.04B
| $909K | ﹤0.01% |
98,603
+76,073
| +338% | +$830K |
|
3500
Stratasys
SSYS
$781M
| $908K | ﹤0.01% |
56,965
+2,939
| +5% | +$53.5K |
|
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.