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 | |
|---|---|---|---|---|---|---|
3826
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $570K | ﹤0.01% |
42,081
-1,441
| -3% | -$23.5K |
|
|
ECOM
3827
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $567K | ﹤0.01% |
78,263
+11,415
| +17% | +$100K |
|
3828
Graham Corp
GHM
$1.28B
| $566K | ﹤0.01% |
43,843
+24,788
| +130% | +$431K |
|
|
ZIXI
3829
DELISTED
Zix Corporation
ZIXI
| $566K | ﹤0.01% |
131,175
+33,248
| +34% | +$224K |
|
3830
Citizens & Northern Corp
CZNC
$459M
| $565K | ﹤0.01% |
28,262
+4,456
| +19% | +$108K |
|
3831
Angi Inc
ANGI
$182M
| $562K | ﹤0.01% |
10,696
+787
| +8% | +$58.5K |
|
|
JCAP
3832
DELISTED
Jernigan Capital, Inc.
JCAP
| $562K | ﹤0.01% |
51,353
-34,913
| -40% | -$614K |
|
|
FSB
3833
DELISTED
Franklin Financial Network, Inc.
FSB
| $562K | ﹤0.01% |
27,598
-4,936
| -15% | -$157K |
|
|
LITS
3834
Lite Strategy Inc
LITS
$30.7M
| $561K | ﹤0.01% |
17,412
+4,982
| +40% | +$199K |
|
3835
Regis Corp
RGS
$68.3M
| $560K | ﹤0.01% |
4,738
-3,609
| -43% | -$940K |
|
3836
Select Water Solutions
WTTR
$2.72B
| $560K | ﹤0.01% |
173,302
-4,314
| -2% | -$27.4K |
|
|
RST
3837
DELISTED
ROSETTA STONE INC
RST
| $560K | ﹤0.01% |
39,958
-1,598
| -4% | -$26.8K |
|
3838
Allogene Therapeutics
ALLO
$732M
| $558K | ﹤0.01% |
28,697
-1,251
| -4% | -$29.8K |
|
3839
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $557K | ﹤0.01% |
10,942
-10,066
| -48% | -$586K |
|
3840
Brookfield Renewable
BEP
$10.3B
| $554K | ﹤0.01% |
24,458
-31,285
| -56% | -$792K |
|
3841
Seneca Foods Class A
SENEA
$1.25B
| $554K | ﹤0.01% |
13,913
+2,110
| +18% | +$77.6K |
|
3842
Home Bancorp
HBCP
$564M
| $553K | ﹤0.01% |
22,626
+1,230
| +6% | +$40.5K |
|
|
PZC
3843
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $553K | ﹤0.01% |
56,777
-5,233
| -8% | -$56.3K |
|
|
BCOV
3844
DELISTED
Brightcove, Inc.
BCOV
| $552K | ﹤0.01% |
79,268
+11,137
| +16% | +$89.7K |
|
|
SNP
3845
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $551K | ﹤0.01% |
11,304
-67,166
| -86% | -$3.57M |
|
3846
Modine Manufacturing
MOD
$10.5B
| $549K | ﹤0.01% |
168,814
+22,215
| +15% | +$148K |
|
|
TNAV
3847
DELISTED
Telenav Inc.
TNAV
| $549K | ﹤0.01% |
126,939
+68,670
| +118% | +$354K |
|
|
BZUN
3848
Baozun
BZUN
$169M
| $548K | ﹤0.01% |
19,593
-431
| -2% | -$13.6K |
|
3849
Oak Valley Bancorp
OVLY
$281M
| $547K | ﹤0.01% |
34,770
+4,046
| +13% | +$69.2K |
|
3850
RPC Inc
RES
$1.4B
| $547K | ﹤0.01% |
265,768
-8,300
| -3% | -$30.7K |
|
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.