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 | |
|---|---|---|---|---|---|---|
3501
Winmark
WINA
$1.36B
| $908K | ﹤0.01% |
7,128
+900
| +14% | +$169K |
|
|
IGMS
3502
DELISTED
IGM Biosciences
IGMS
| $906K | ﹤0.01% |
16,143
+13,531
| +518% | +$593K |
|
3503
KRONOS Worldwide
KRO
$1.01B
| $905K | ﹤0.01% |
107,259
+7,037
| +7% | +$73.9K |
|
3504
Designer Brands
DBI
$330M
| $903K | ﹤0.01% |
181,142
+34,705
| +24% | +$449K |
|
|
ATHX
3505
DELISTED
Athersys, Inc. Common Stock
ATHX
| $901K | ﹤0.01% |
12,011
+1,819
| +18% | +$63.9K |
|
3506
Telus
TU
$15.2B
| $900K | ﹤0.01% |
57,090
-5,660
| -9% | -$105K |
|
3507
Extreme Networks
EXTR
$3.18B
| $895K | ﹤0.01% |
289,855
+52,476
| +22% | +$291K |
|
3508
nLIGHT
LASR
$2.95B
| $895K | ﹤0.01% |
85,333
+10,273
| +14% | +$175K |
|
|
TSG
3509
DELISTED
The Stars Group Inc.
TSG
| $895K | ﹤0.01% |
43,850
-4,632
| -10% | -$104K |
|
3510
Forestar Group
FOR
$1.48B
| $894K | ﹤0.01% |
86,331
+13,059
| +18% | +$239K |
|
|
AAMI
3511
Acadian Asset Management
AAMI
$3.3B
| $893K | ﹤0.01% |
139,572
-53,944
| -28% | -$466K |
|
3512
CNB Financial Corp
CCNE
$1.02B
| $890K | ﹤0.01% |
47,170
+11,399
| +32% | +$301K |
|
|
HOUS
3513
DELISTED
Anywhere Real Estate
HOUS
| $888K | ﹤0.01% |
294,744
+2,849
| +1% | +$25.1K |
|
|
SRDX
3514
DELISTED
Surmodics
SRDX
| $888K | ﹤0.01% |
26,636
+120
| +0.5% | +$4.33K |
|
3515
Fortuna Silver Mines
FSM
$3.19B
| $887K | ﹤0.01% |
383,852
-248,997
| -39% | -$844K |
|
3516
Matrix Service
MTRX
$331M
| $886K | ﹤0.01% |
93,622
-27,452
| -23% | -$423K |
|
3517
Utah Medical Products
UTMD
$230M
| $886K | ﹤0.01% |
9,428
+2,705
| +40% | +$251K |
|
3518
Monro
MNRO
$372M
| $883K | ﹤0.01% |
20,162
-1,598
| -7% | -$96.8K |
|
3519
Nordic American Tanker
NAT
$1.3B
| $883K | ﹤0.01% |
194,895
+97,436
| +100% | +$351K |
|
3520
PRA Group
PRAA
$722M
| $880K | ﹤0.01% |
31,750
+988
| +3% | +$34.4K |
|
|
PVL
3521
Permianville Royalty Trust
PVL
$58.1M
| $880K | ﹤0.01% |
830,514
+28,382
| +4% | +$48.8K |
|
|
KSM
3522
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $880K | ﹤0.01% |
85,306
-1,699
| -2% | -$19.7K |
|
3523
PAR Technology
PAR
$735M
| $878K | ﹤0.01% |
68,187
+1,792
| +3% | +$46.9K |
|
|
HEQ
3524
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $876K | ﹤0.01% |
86,264
-6,844
| -7% | -$92.8K |
|
3525
Invesco Active US Real Estate Fund
PSR
$58.8M
| $875K | ﹤0.01% |
12,194
-1,345
| -10% | -$122K |
|
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.