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 | |
|---|---|---|---|---|---|---|
4151
Empire State Realty Series ES
ESBA
$1.23B
| $362K | ﹤0.01% |
40,566
+8,800
| +28% | +$107K |
|
4152
Fossil Group
FOSL
$311M
| $362K | ﹤0.01% |
110,122
+25,511
| +30% | +$150K |
|
|
SBBX
4153
DELISTED
SB One Bancorp Common Stock
SBBX
| $362K | ﹤0.01% |
21,271
+6,918
| +48% | +$150K |
|
4154
SLR Investment Corp
SLRC
$702M
| $361K | ﹤0.01% |
31,057
-80,978
| -72% | -$1.47M |
|
|
FCBP
4155
DELISTED
First Choice Bancorp Common Stock
FCBP
| $361K | ﹤0.01% |
24,016
+3,349
| +16% | +$75.2K |
|
4156
Rocket Pharmaceuticals
RCKT
$379M
| $360K | ﹤0.01% |
25,799
+10,258
| +66% | +$203K |
|
|
MIK
4157
DELISTED
Michaels Stores, Inc
MIK
| $360K | ﹤0.01% |
221,792
+65,028
| +41% | +$308K |
|
4158
PUT
TSMC
TSM
$2.23T
| $359K | ﹤0.01% |
94,100
+4,100
| +5% | +$224K |
|
4159
First Internet Bancorp
INBK
$259M
| $358K | ﹤0.01% |
21,785
+4,086
| +23% | +$94.2K |
|
4160
Southern Missouri Bancorp
SMBC
$853M
| $358K | ﹤0.01% |
14,748
+365
| +3% | +$12.4K |
|
|
EVBN
4161
DELISTED
Evans Bancorp Inc
EVBN
| $358K | ﹤0.01% |
14,718
-59
| -0.4% | -$2.08K |
|
4162
eGain
EGAN
$198M
| $357K | ﹤0.01% |
48,690
+3,818
| +9% | +$29.6K |
|
4163
Tilly's
TLYS
$125M
| $357K | ﹤0.01% |
86,347
-169,583
| -66% | -$1.25M |
|
|
PMBC
4164
DELISTED
Pacific Mercantile Bancorp
PMBC
| $357K | ﹤0.01% |
75,626
+27,482
| +57% | +$178K |
|
4165
CALL
Akamai
AKAM
$17.7B
| $355K | ﹤0.01% |
54,000
-34,400
| -39% | -$3.19M |
|
4166
FVCBankcorp
FVCB
$336M
| $355K | ﹤0.01% |
33,365
+2,592
| +8% | +$32.1K |
|
4167
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $355K | ﹤0.01% |
8,614
| – | – |
|
4168
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74M
| $354K | ﹤0.01% |
27,099
-76
| -0.3% | -$1.08K |
|
|
FPI
4169
Farmland Partners
FPI
$425M
| $353K | ﹤0.01% |
58,118
+4,804
| +9% | +$30.8K |
|
4170
Noodles & Co
NDLS
$97.6M
| $353K | ﹤0.01% |
9,344
-1,163
| -11% | -$62.1K |
|
4171
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $353K | ﹤0.01% |
9,870
-4,023
| -29% | -$198K |
|
|
JNCE
4172
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $351K | ﹤0.01% |
74,031
+17,911
| +32% | +$103K |
|
|
GTYH
4173
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $351K | ﹤0.01% |
77,623
+18,806
| +32% | +$105K |
|
|
CHA
4174
DELISTED
China Telecom Corporation, LTD
CHA
| $351K | ﹤0.01% |
11,485
+8,220
| +252% | +$307K |
|
|
CLLS
4175
Cellectis
CLLS
$296M
| $350K | ﹤0.01% |
38,052
-3,755
| -9% | -$56K |
|
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.