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 | |
|---|---|---|---|---|---|---|
3776
National Presto Industries
NPK
$991M
| $611K | ﹤0.01% |
8,629
-29,940
| -78% | -$2.52M |
|
3777
Consolidated Water Co
CWCO
$517M
| $609K | ﹤0.01% |
37,131
+13,966
| +60% | +$233K |
|
3778
Inovio Pharmaceuticals
INO
$79.1M
| $609K | ﹤0.01% |
6,824
+65
| +1% | +$4.01K |
|
3779
AdvanSix
ASIX
$452M
| $608K | ﹤0.01% |
63,706
+1,943
| +3% | +$30.2K |
|
|
DCP
3780
DELISTED
DCP Midstream, LP
DCP
| $606K | ﹤0.01% |
148,997
-263,392
| -64% | -$4.38M |
|
|
TACO
3781
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $605K | ﹤0.01% |
176,391
-3,453
| -2% | -$22.1K |
|
3782
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.6M
| $604K | ﹤0.01% |
+105,643
| New | +$1.16M |
|
|
MTR
3783
Mesa Royalty Trust
MTR
$5.29M
| $604K | ﹤0.01% |
124,718
+53
| +0% | +$351 |
|
3784
CALL
ConocoPhillips
COP
$151B
| $603K | ﹤0.01% |
116,800
+47,700
| +69% | +$2.43M |
|
|
SMMF
3785
DELISTED
Summit Financial Group, Inc.
SMMF
| $603K | ﹤0.01% |
28,419
+4,558
| +19% | +$106K |
|
3786
Farmers & Merchants Bancorp
FMAO
$483M
| $602K | ﹤0.01% |
23,240
+1,330
| +6% | +$36.4K |
|
3787
TG Therapeutics
TGTX
$7.64B
| $602K | ﹤0.01% |
61,215
-45,485
| -43% | -$574K |
|
3788
Marcus Corp
MCS
$884M
| $601K | ﹤0.01% |
48,810
+3,096
| +7% | +$77.9K |
|
3789
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $600K | ﹤0.01% |
23,072
-28,839
| -56% | -$754K |
|
|
SWT
3790
DELISTED
Stanley Black & Decker, Inc.
SWT
| $600K | ﹤0.01% |
8,581
-45,865
| -84% | -$4.36M |
|
|
TLRA
3791
DELISTED
Telaria, Inc.
TLRA
| $600K | ﹤0.01% |
99,997
-76,919
| -43% | -$763K |
|
3792
Bar Harbor Bankshares
BHB
$667M
| $598K | ﹤0.01% |
34,619
+3,808
| +12% | +$81.1K |
|
3793
iShares Global Utilities ETF
JXI
$306M
| $597K | ﹤0.01% |
11,790
-7,096
| -38% | -$411K |
|
3794
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $596K | ﹤0.01% |
250,000
-50,000
| -17% | -$2.04M |
|
3795
Cerus
CERS
$516M
| $595K | ﹤0.01% |
128,021
-11,490
| -8% | -$52K |
|
3796
PUT
Salesforce
CRM
$162B
| $595K | ﹤0.01% |
37,400
+19,800
| +113% | +$3.39M |
|
3797
Magnite
MGNI
$3.49B
| $595K | ﹤0.01% |
107,410
+18,973
| +21% | +$174K |
|
|
OCSI
3798
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $595K | ﹤0.01% |
107,362
+15,796
| +17% | +$122K |
|
3799
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $594K | ﹤0.01% |
16,526
-12,628
| -43% | -$525K |
|
3800
Genesco
GCO
$409M
| $593K | ﹤0.01% |
44,416
-2,121
| -5% | -$71.5K |
|
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.