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 | |
|---|---|---|---|---|---|---|
3851
Carter Bankshares
CARE
$709M
| $545K | ﹤0.01% |
59,354
+9,310
| +19% | +$159K |
|
3852
Precigen
PGEN
$2.46B
| $545K | ﹤0.01% |
159,946
-19,848
| -11% | -$85.7K |
|
|
BRQS
3853
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
| $545K | ﹤0.01% |
2,604
| – | – |
|
3854
BCB Bancorp
BCBP
$158M
| $543K | ﹤0.01% |
50,994
-9,661
| -16% | -$119K |
|
|
PIM
3855
Franklin Master Intermediate Income Trust
PIM
$153M
| $543K | ﹤0.01% |
132,992
-7,812
| -6% | -$35.4K |
|
|
GGZ
3856
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $542K | ﹤0.01% |
74,647
+13,256
| +22% | +$138K |
|
3857
Global Industrial
GIC
$1.5B
| $542K | ﹤0.01% |
30,586
+5,231
| +21% | +$114K |
|
3858
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $542K | ﹤0.01% |
21,551
+21,350
| +10,622% | +$749K |
|
3859
Ezcorp Inc
EZPW
$1.66B
| $541K | ﹤0.01% |
129,706
-220,657
| -63% | -$1.14M |
|
|
TBNK
3860
DELISTED
Territorial Bancorp Inc.
TBNK
| $540K | ﹤0.01% |
21,963
+6,560
| +43% | +$181K |
|
3861
Purple Innovation
PRPL
$31.6M
| $539K | ﹤0.01% |
3,800
+3,312
| +679% | +$919K |
|
3862
Sportsman's Warehouse
SPWH
$46.8M
| $538K | ﹤0.01% |
87,307
-4,512
| -5% | -$28.1K |
|
|
MNRL
3863
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $538K | ﹤0.01% |
65,010
+21,583
| +50% | +$326K |
|
|
MYF
3864
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $538K | ﹤0.01% |
40,451
-988
| -2% | -$13.9K |
|
3865
Cue Biopharma
CUE
$119M
| $537K | ﹤0.01% |
1,262
+220
| +21% | +$107K |
|
3866
Madrigal Pharmaceuticals
MDGL
$12.4B
| $537K | ﹤0.01% |
8,034
-2,745
| -25% | -$229K |
|
3867
Matador Resources
MTDR
$6.51B
| $537K | ﹤0.01% |
216,459
-453,394
| -68% | -$4.98M |
|
3868
Sierra Bancorp
BSRR
$525M
| $534K | ﹤0.01% |
30,340
-18,569
| -38% | -$451K |
|
3869
United States Natural Gas Fund
UNG
$494M
| $534K | ﹤0.01% |
10,644
+3,516
| +49% | +$204K |
|
3870
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.5M
| $533K | ﹤0.01% |
24,656
-27,342
| -53% | -$718K |
|
3871
Merchants Bancorp
MBIN
$2.5B
| $533K | ﹤0.01% |
52,655
-15,715
| -23% | -$193K |
|
3872
Camping World
CWH
$655M
| $532K | ﹤0.01% |
93,511
+2,592
| +3% | +$32.5K |
|
3873
SK Telecom
SKM
$12.9B
| $531K | ﹤0.01% |
19,821
+617
| +3% | +$20.5K |
|
|
HCCI
3874
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $531K | ﹤0.01% |
32,716
+1,511
| +5% | +$38.3K |
|
|
SLCT
3875
DELISTED
Select Bancorp, Inc.
SLCT
| $531K | ﹤0.01% |
69,453
-12,833
| -16% | -$135K |
|
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.