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 | |
|---|---|---|---|---|---|---|
3526
State Street SPDR S&P Transportation ETF
XTN
$390M
| $875K | ﹤0.01% |
20,049
+359
| +2% | +$20.8K |
|
|
JRO
3527
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $875K | ﹤0.01% |
117,781
-24,427
| -17% | -$223K |
|
|
CMO
3528
DELISTED
Capstead Mortgage Corp.
CMO
| $875K | ﹤0.01% |
208,241
+27,220
| +15% | +$194K |
|
|
EIDX
3529
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $871K | ﹤0.01% |
17,756
+5,196
| +41% | +$265K |
|
|
CPRX
3530
DELISTED
Catalyst Pharmaceutical
CPRX
| $869K | ﹤0.01% |
225,767
-273,078
| -55% | -$1.12M |
|
|
LEO
3531
BNY Mellon Strategic Municipals
LEO
$386M
| $863K | ﹤0.01% |
115,782
+12,233
| +12% | +$102K |
|
3532
State Street SPDR S&P Software & Services ETF
XSW
$500M
| $862K | ﹤0.01% |
10,495
+6,707
| +177% | +$662K |
|
3533
The RMR Group
RMR
$339M
| $861K | ﹤0.01% |
31,955
+3,366
| +12% | +$130K |
|
3534
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $861K | ﹤0.01% |
17,175
-1,637
| -9% | -$82.6K |
|
3535
Forum Energy Technologies
FET
$913M
| $856K | ﹤0.01% |
241,299
+32,183
| +15% | +$597K |
|
3536
Black Stone Minerals
BSM
$3.03B
| $854K | ﹤0.01% |
182,497
+120,451
| +194% | +$1.11M |
|
3537
American Vanguard Corp
AVD
$64.4M
| $852K | ﹤0.01% |
58,886
+7,424
| +14% | +$123K |
|
3538
e.l.f. Beauty
ELF
$5.58B
| $852K | ﹤0.01% |
86,547
-33,696
| -28% | -$506K |
|
3539
First Bancorp
FBP
$4.43B
| $852K | ﹤0.01% |
160,151
-62,866
| -28% | -$517K |
|
|
NML
3540
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $849K | ﹤0.01% |
449,281
+86,844
| +24% | +$467K |
|
|
KBAL
3541
DELISTED
Kimball International
KBAL
| $848K | ﹤0.01% |
71,226
+8,127
| +13% | +$135K |
|
3542
Koppers
KOP
$885M
| $847K | ﹤0.01% |
68,455
+1,652
| +2% | +$42.4K |
|
|
TVTY
3543
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $845K | ﹤0.01% |
134,464
-1,074,264
| -89% | -$17.3M |
|
3544
PUT
VanEck Semiconductor ETF
SMH
$70.7B
| $844K | ﹤0.01% |
108,400
-376,200
| -78% | -$25.4M |
|
3545
Huazhu Hotels Group
HTHT
$12.8B
| $843K | ﹤0.01% |
29,305
-16,423
| -36% | -$559K |
|
3546
PUT
Wynn Resorts
WYNN
$10.7B
| $843K | ﹤0.01% |
+13,000
| New | +$1.46M |
|
|
DCH
3547
Dauch Corp
DCH
$1.63B
| $842K | ﹤0.01% |
233,416
-967,599
| -81% | -$7.19M |
|
|
XENT
3548
DELISTED
Intersect ENT, Inc
XENT
| $842K | ﹤0.01% |
70,958
+16,088
| +29% | +$357K |
|
3549
Children's Place
PLCE
$59.6M
| $841K | ﹤0.01% |
43,024
+11,296
| +36% | +$599K |
|
3550
Allient
ALNT
$1.93B
| $840K | ﹤0.01% |
53,154
+4,770
| +10% | +$128K |
|
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.