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 | |
|---|---|---|---|---|---|---|
4176
Donnelley Financial Solutions
DFIN
$1.16B
| $347K | ﹤0.01% |
65,682
-3,654
| -5% | -$31K |
|
4177
Invesco Leisure and Entertainment ETF
PEJ
$307M
| $347K | ﹤0.01% |
14,239
+7,590
| +114% | +$287K |
|
4178
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
| $347K | ﹤0.01% |
17,336
-63,075
| -78% | -$2.32M |
|
|
MNK
4179
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $347K | ﹤0.01% |
+219,700
| New | +$833K |
|
4180
Criteo S.A. Ordinary Shares
CRTO
$867M
| $346K | ﹤0.01% |
43,570
+7,118
| +20% | +$90.7K |
|
|
BFIN
4181
DELISTED
BankFinancial
BFIN
| $345K | ﹤0.01% |
39,066
-25,703
| -40% | -$292K |
|
4182
MediWound
MDWD
$179M
| $345K | ﹤0.01% |
31,341
+4,273
| +16% | +$78.9K |
|
4183
Western New England Bancorp
WNEB
$281M
| $345K | ﹤0.01% |
51,006
+3,864
| +8% | +$32.9K |
|
4184
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $344K | ﹤0.01% |
7,040
+4,039
| +135% | +$203K |
|
4185
Mid Penn Bancorp
MPB
$958M
| $344K | ﹤0.01% |
17,004
+1,712
| +11% | +$40.4K |
|
4186
Norwood Financial Corp
NWFL
$373M
| $344K | ﹤0.01% |
12,876
+1,380
| +12% | +$45.6K |
|
|
OTRK
4187
DELISTED
Ontrak
OTRK
| $344K | ﹤0.01% |
251
-24
| -9% | -$33.4K |
|
|
GSKY
4188
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $344K | ﹤0.01% |
90,225
+26,393
| +41% | +$196K |
|
|
ADVM
4189
DELISTED
Adverum Biotechnologies
ADVM
| $343K | ﹤0.01% |
3,505
-17,950
| -84% | -$2.09M |
|
|
EFT
4190
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $343K | ﹤0.01% |
33,457
-9,457
| -22% | -$121K |
|
4191
Investar Holding Corp
ISTR
$417M
| $343K | ﹤0.01% |
26,837
+1,931
| +8% | +$39.2K |
|
4192
Protagonist Therapeutics
PTGX
$9.6B
| $343K | ﹤0.01% |
48,545
+15,067
| +45% | +$113K |
|
|
NSL
4193
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $343K | ﹤0.01% |
77,588
+4,628
| +6% | +$25.4K |
|
|
FNHC
4194
DELISTED
FedNat Holding Company Common Stock
FNHC
| $343K | ﹤0.01% |
29,914
+3,391
| +13% | +$47.5K |
|
4195
Cadiz
CDZI
$299M
| $342K | ﹤0.01% |
29,212
+15,300
| +110% | +$149K |
|
|
HAPN
4196
Happen Inc
HAPN
$2.22B
| $342K | ﹤0.01% |
43,584
+1,436
| +3% | +$16K |
|
4197
VSE Corp
VSEC
$6.79B
| $342K | ﹤0.01% |
20,858
+4,764
| +30% | +$136K |
|
4198
First Bank
FRBA
$464M
| $341K | ﹤0.01% |
49,267
+1,210
| +3% | +$11.7K |
|
4199
UNIFI
UFI
$129M
| $341K | ﹤0.01% |
29,531
+4,199
| +17% | +$86.2K |
|
|
BVH
4200
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $340K | ﹤0.01% |
29,413
+6,146
| +26% | +$105K |
|
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.