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 | |
|---|---|---|---|---|---|---|
|
HPS
3751
John Hancock Preferred Income Fund III
HPS
$462M
| $632K | ﹤0.01% |
46,216
-4,603
| -9% | -$81.5K |
|
3752
CALL
Chevron
CVX
$386B
| $631K | ﹤0.01% |
+86,500
| New | +$8.55M |
|
3753
Park-Ohio Holdings
PKOH
$691M
| $630K | ﹤0.01% |
33,265
+8,248
| +33% | +$217K |
|
3754
NWPX Infrastructure Inc
NWPX
$1.08B
| $629K | ﹤0.01% |
28,302
+11,194
| +65% | +$341K |
|
3755
Amerant Bancorp
AMTB
$1.14B
| $628K | ﹤0.01% |
40,870
+4,077
| +11% | +$74.1K |
|
|
EEX
3756
DELISTED
Emerald Holding
EEX
| $627K | ﹤0.01% |
242,311
-1,858
| -0.8% | -$14.6K |
|
|
NXC
3757
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $627K | ﹤0.01% |
43,224
+3,104
| +8% | +$48.1K |
|
|
VSTO
3758
DELISTED
Vista Outdoor Inc.
VSTO
| $625K | ﹤0.01% |
70,924
+36,726
| +107% | +$280K |
|
3759
Citizens
CIA
$188M
| $624K | ﹤0.01% |
95,768
+11,163
| +13% | +$69K |
|
3760
Astronics
ATRO
$3.7B
| $623K | ﹤0.01% |
81,520
+13,822
| +20% | +$249K |
|
3761
Cimpress
CMPR
$2.32B
| $622K | ﹤0.01% |
11,695
-4,616
| -28% | -$468K |
|
3762
PUT
Oshkosh
OSK
$9.62B
| $621K | ﹤0.01% |
30,000
| – | – |
|
3763
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $620K | ﹤0.01% |
17,101
+8,927
| +109% | +$323K |
|
3764
Helios Technologies
HLIO
$2.68B
| $619K | ﹤0.01% |
16,318
-3,371
| -17% | -$144K |
|
|
RGT
3765
Royce Global Value Trust
RGT
$101M
| $619K | ﹤0.01% |
77,041
+1,107
| +1% | +$11.8K |
|
|
COWN
3766
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $618K | ﹤0.01% |
64,007
+16,012
| +33% | +$229K |
|
3767
Pennant Group
PNTG
$1.33B
| $617K | ﹤0.01% |
43,516
-5,367
| -11% | -$136K |
|
3768
RGC Resources
RGCO
$222M
| $616K | ﹤0.01% |
21,293
+2,359
| +12% | +$64K |
|
3769
Caleres
CAL
$475M
| $615K | ﹤0.01% |
118,067
+22,560
| +24% | +$324K |
|
3770
Acadia Healthcare
ACHC
$2.9B
| $614K | ﹤0.01% |
33,460
-17,891
| -35% | -$512K |
|
3771
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $614K | ﹤0.01% |
32,902
+22
| +0.1% | +$481 |
|
|
IVC
3772
DELISTED
Invacare Corporation
IVC
| $614K | ﹤0.01% |
82,556
-237,821
| -74% | -$1.84M |
|
3773
Ethan Allen Interiors
ETD
$602M
| $612K | ﹤0.01% |
59,879
-4,870
| -8% | -$71.1K |
|
|
BKN
3774
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $611K | ﹤0.01% |
40,347
-6,195
| -13% | -$95.2K |
|
3775
Heritage Insurance Holdings
HRTG
$957M
| $611K | ﹤0.01% |
56,978
+83
| +0.1% | +$981 |
|
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.