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 | |
|---|---|---|---|---|---|---|
|
ORC
4076
Orchid Island Capital
ORC
$1.31B
| $402K | ﹤0.01% |
27,245
+2,140
| +9% | +$57.9K |
|
4077
Old Second Bancorp
OSBC
$1.29B
| $402K | ﹤0.01% |
58,229
+2,430
| +4% | +$26.7K |
|
|
AGTC
4078
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $401K | ﹤0.01% |
122,447
+62,196
| +103% | +$328K |
|
4079
MasterCraft Boat Holdings
MCFT
$598M
| $400K | ﹤0.01% |
54,846
-93,680
| -63% | -$1.37M |
|
4080
ACM Research
ACMR
$5.57B
| $399K | ﹤0.01% |
40,368
+2,268
| +6% | +$24.4K |
|
4081
Cohu
COHU
$2.5B
| $399K | ﹤0.01% |
32,190
+4,761
| +17% | +$97.1K |
|
4082
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $399K | ﹤0.01% |
41,907
-5,019
| -11% | -$70.6K |
|
4083
Relmada Therapeutics
RLMD
$477M
| $399K | ﹤0.01% |
11,685
+1,526
| +15% | +$61.5K |
|
|
SNLN
4084
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $399K | ﹤0.01% |
25,815
-109,363
| -81% | -$1.84M |
|
|
ANH
4085
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $399K | ﹤0.01% |
353,225
-150,597
| -30% | -$458K |
|
4086
Green Plains
GPRE
$1.09B
| $398K | ﹤0.01% |
81,957
-489,606
| -86% | -$5.28M |
|
4087
LCNB Corp
LCNB
$282M
| $398K | ﹤0.01% |
31,524
+430
| +1% | +$7.07K |
|
|
PS
4088
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $397K | ﹤0.01% |
36,170
+2,867
| +9% | +$47.7K |
|
|
EVY
4089
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $396K | ﹤0.01% |
31,886
| – | – |
|
|
GDEN
4090
DELISTED
Golden Entertainment
GDEN
| $395K | ﹤0.01% |
59,726
+10,266
| +21% | +$157K |
|
4091
Kura Oncology
KURA
$882M
| $394K | ﹤0.01% |
39,605
-13,762
| -26% | -$158K |
|
4092
International Money Express
IMXI
$351M
| $393K | ﹤0.01% |
42,965
+10,662
| +33% | +$112K |
|
|
RIV
4093
RiverNorth Opportunities Fund
RIV
$319M
| $393K | ﹤0.01% |
31,648
-12,701
| -29% | -$196K |
|
4094
Riverview Bancorp
RVSB
$107M
| $393K | ﹤0.01% |
78,427
-31,795
| -29% | -$213K |
|
|
BXRX
4095
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $393K | ﹤0.01% |
113
+100
| +769% | +$944K |
|
4096
Nathan's Famous
NATH
$399M
| $392K | ﹤0.01% |
6,422
+738
| +13% | +$47.5K |
|
4097
ARK Web x.0 ETF
ARKW
$1.77B
| $390K | ﹤0.01% |
7,404
-923
| -11% | -$56.2K |
|
|
PLYM
4098
DELISTED
Plymouth Industrial REIT
PLYM
| $390K | ﹤0.01% |
34,964
+12,470
| +55% | +$214K |
|
|
TTP
4099
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $390K | ﹤0.01% |
36,778
+854
| +2% | +$33.4K |
|
4100
Anavex Life Sciences
AVXL
$325M
| $389K | ﹤0.01% |
123,426
+34,485
| +39% | +$120K |
|
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.