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 | |
|---|---|---|---|---|---|---|
3701
Oceaneering
OII
$5.05B
| $667K | ﹤0.01% |
226,654
+43,320
| +24% | +$452K |
|
3702
PDF Solutions
PDFS
$2.08B
| $667K | ﹤0.01% |
56,929
+5,687
| +11% | +$84K |
|
3703
Plug Power
PLUG
$3.1B
| $664K | ﹤0.01% |
187,276
+43,826
| +31% | +$179K |
|
|
SNR
3704
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $664K | ﹤0.01% |
259,414
+74,639
| +40% | +$476K |
|
|
IOTS
3705
DELISTED
Adesto Technologies Corp
IOTS
| $662K | ﹤0.01% |
59,192
+6,686
| +13% | +$63.8K |
|
3706
AMC Entertainment Holdings
AMC
$2.14B
| $661K | ﹤0.01% |
20,943
-2,958
| -12% | -$170K |
|
3707
Itaú Unibanco
ITUB
$82.7B
| $661K | ﹤0.01% |
202,187
-16,297
| -7% | -$83.5K |
|
3708
VanEck Israel ETF
ISRA
$159M
| $659K | ﹤0.01% |
23,544
+11,841
| +101% | +$394K |
|
3709
Quanterix
QTRX
$124M
| $659K | ﹤0.01% |
35,926
-20,992
| -37% | -$479K |
|
|
BKK
3710
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $659K | ﹤0.01% |
44,951
-33,528
| -43% | -$497K |
|
3711
Adient
ADNT
$1.48B
| $658K | ﹤0.01% |
72,665
-11,021
| -13% | -$222K |
|
3712
Air T
AIRT
$84.8M
| $657K | ﹤0.01% |
52,553
-366
| -0.7% | -$6.37K |
|
3713
BioLife Solutions
BLFS
$1.7B
| $656K | ﹤0.01% |
69,048
+4,949
| +8% | +$68K |
|
3714
iShares MSCI Singapore ETF
EWS
$1.17B
| $655K | ﹤0.01% |
37,797
-86,151
| -70% | -$1.87M |
|
3715
Lifecore Biomedical
LFCR
$183M
| $654K | ﹤0.01% |
75,198
+20,512
| +38% | +$213K |
|
3716
SoundThinking
SSTI
$105M
| $654K | ﹤0.01% |
23,831
+7,275
| +44% | +$219K |
|
|
BRG
3717
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $654K | ﹤0.01% |
117,413
+77,349
| +193% | +$804K |
|
|
EPZM
3718
DELISTED
Epizyme, Inc
EPZM
| $654K | ﹤0.01% |
42,138
+270
| +0.6% | +$5.8K |
|
3719
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $652K | ﹤0.01% |
33,673
-2,435
| -7% | -$58.8K |
|
3720
iHeartMedia
IHRT
$444M
| $652K | ﹤0.01% |
89,189
+63,647
| +249% | +$936K |
|
|
CATC
3721
DELISTED
CAMBRIDGE BANCORP
CATC
| $651K | ﹤0.01% |
12,522
+315
| +3% | +$21.4K |
|
3722
Calix
CALX
$2.49B
| $650K | ﹤0.01% |
91,810
+6,800
| +8% | +$57.2K |
|
|
REVG
3723
DELISTED
REV Group
REVG
| $650K | ﹤0.01% |
155,968
-31,924
| -17% | -$280K |
|
|
CXH
3724
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $648K | ﹤0.01% |
70,680
-3,003
| -4% | -$29.1K |
|
3725
Fluor
FLR
$7.08B
| $648K | ﹤0.01% |
93,738
-819,320
| -90% | -$11.4M |
|
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.