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 | |
|---|---|---|---|---|---|---|
4126
CALL
Devon Energy
DVN
$49.4B
| $375K | ﹤0.01% |
650,000
+50,000
| +8% | +$904K |
|
4127
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $375K | ﹤0.01% |
6,508
-1,389
| -18% | -$95.5K |
|
|
CHS
4128
DELISTED
Chicos FAS, Inc.
CHS
| $375K | ﹤0.01% |
290,075
+70,443
| +32% | +$242K |
|
4129
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $374K | ﹤0.01% |
17,574
+2,112
| +14% | +$52.9K |
|
4130
ADMA Biologics
ADMA
$2.23B
| $372K | ﹤0.01% |
129,492
+35,014
| +37% | +$121K |
|
4131
Antero Resources
AR
$11.5B
| $372K | ﹤0.01% |
523,492
-41,759
| -7% | -$69.8K |
|
4132
POSCO
PKX
$17.2B
| $372K | ﹤0.01% |
11,389
-24,476
| -68% | -$1.04M |
|
|
GLQ
4133
Clough Global Equity Fund
GLQ
$157M
| $371K | ﹤0.01% |
41,962
+3,379
| +9% | +$38.9K |
|
|
MBCN
4134
DELISTED
Middlefield Banc Corp
MBCN
| $371K | ﹤0.01% |
23,415
+640
| +3% | +$14.5K |
|
4135
Ardmore Shipping
ASC
$674M
| $370K | ﹤0.01% |
70,574
+32,390
| +85% | +$195K |
|
|
GTS
4136
DELISTED
Triple-S Management Corporation
GTS
| $370K | ﹤0.01% |
26,233
-12,880
| -33% | -$207K |
|
4137
First Business Financial Services
FBIZ
$598M
| $369K | ﹤0.01% |
23,782
-8,768
| -27% | -$200K |
|
|
HOME
4138
DELISTED
At Home Group Inc.
HOME
| $368K | ﹤0.01% |
182,050
+57,893
| +47% | +$284K |
|
|
SPE
4139
Special Opportunities Fund
SPE
$144M
| $367K | ﹤0.01% |
40,446
+13,847
| +52% | +$176K |
|
|
CURO
4140
DELISTED
CURO Group Holdings Corp.
CURO
| $367K | ﹤0.01% |
69,217
+32,704
| +90% | +$312K |
|
|
LBC
4141
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $366K | ﹤0.01% |
39,841
+9,747
| +32% | +$101K |
|
|
PRVB
4142
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $366K | ﹤0.01% |
39,772
-13,185
| -25% | -$170K |
|
|
MUH
4143
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $366K | ﹤0.01% |
26,601
-13,264
| -33% | -$199K |
|
4144
Accuray
ARAY
$34.2M
| $364K | ﹤0.01% |
191,858
+31,618
| +20% | +$91.4K |
|
|
LNW
4145
DELISTED
Light & Wonder
LNW
| $364K | ﹤0.01% |
37,516
-3,938
| -9% | -$80.5K |
|
|
MVT
4146
DELISTED
BlackRock MuniVest Fund II
MVT
| $364K | ﹤0.01% |
26,841
-6,091
| -18% | -$88.5K |
|
4147
Cooper-Standard Automotive
CPS
$491M
| $363K | ﹤0.01% |
35,318
+5,743
| +19% | +$123K |
|
|
CXE
4148
DELISTED
MFS High Income Municipal Trust
CXE
| $363K | ﹤0.01% |
77,374
+3,848
| +5% | +$19.9K |
|
|
AGNT
4149
AGNT Inc
AGNT
$702M
| $363K | ﹤0.01% |
86,028
+14,466
| +20% | +$73.7K |
|
|
TWTR
4150
PUT
DELISTED
Twitter, Inc.
TWTR
| $363K | ﹤0.01% |
30,000
-237,500
| -89% | -$7.68M |
|
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.