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 | |
|---|---|---|---|---|---|---|
4226
Esquire Financial Holdings
ESQ
$1.15B
| $329K | ﹤0.01% |
21,889
+10,860
| +98% | +$238K |
|
|
YMAB
4227
DELISTED
Y-mAbs Therapeutics
YMAB
| $329K | ﹤0.01% |
12,588
+1,606
| +15% | +$46.6K |
|
4228
BayCom
BCML
$341M
| $328K | ﹤0.01% |
27,194
-20,480
| -43% | -$409K |
|
4229
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $328K | ﹤0.01% |
3,620
+102
| +3% | +$11.1K |
|
|
MITT
4230
TPG Mortgage Investment Trust
MITT
$214M
| $328K | ﹤0.01% |
39,876
+313
| +0.8% | +$12.5K |
|
|
PFBI
4231
DELISTED
Premier Financial Bancorp
PFBI
| $328K | ﹤0.01% |
26,453
-4,289
| -14% | -$66.3K |
|
4232
Argan
AGX
$8.11B
| $327K | ﹤0.01% |
9,466
-991
| -9% | -$41.1K |
|
4233
Peoples Bancorp of North Carolina
PEBK
$235M
| $326K | ﹤0.01% |
15,999
+1,453
| +10% | +$39K |
|
4234
Standard BioTools
LAB
$309M
| $325K | ﹤0.01% |
127,922
+9,043
| +8% | +$29.7K |
|
|
PCK
4235
DELISTED
Pimco California Municipal Income Fund II
PCK
| $325K | ﹤0.01% |
38,478
+17,219
| +81% | +$162K |
|
4236
Clearfield
CLFD
$400M
| $324K | ﹤0.01% |
27,334
+1,633
| +6% | +$19.6K |
|
4237
Tucows
TCX
$143M
| $324K | ﹤0.01% |
6,713
-481
| -7% | -$26.9K |
|
4238
KVH Industries
KVHI
$141M
| $323K | ﹤0.01% |
34,210
+3,289
| +11% | +$33.7K |
|
|
SCWX
4239
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $322K | ﹤0.01% |
27,987
-27,868
| -50% | -$397K |
|
|
MSON
4240
DELISTED
Misonix Inc
MSON
| $322K | ﹤0.01% |
34,145
+6,876
| +25% | +$104K |
|
|
FCT
4241
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $321K | ﹤0.01% |
33,725
+4,778
| +17% | +$55.4K |
|
4242
CALL
Cisco
CSCO
$475B
| $320K | ﹤0.01% |
411,400
-275,700
| -40% | -$12.1M |
|
4243
Franklin Covey
FC
$235M
| $320K | ﹤0.01% |
20,602
+2,496
| +14% | +$71.4K |
|
4244
Paysign
PAYS
$713M
| $319K | ﹤0.01% |
61,769
+11,866
| +24% | +$95.9K |
|
4245
Spyre Therapeutics
SYRE
$9.06B
| $319K | ﹤0.01% |
2,740
+511
| +23% | +$86.9K |
|
|
CIO
4246
DELISTED
City Office REIT
CIO
| $318K | ﹤0.01% |
43,938
+18,396
| +72% | +$218K |
|
4247
PUT
DuPont de Nemours
DD
$19.5B
| $318K | ﹤0.01% |
8,923
| – | – |
|
4248
VirnetX Holding Corp
VHC
$61.4M
| $318K | ﹤0.01% |
2,912
-252
| -8% | -$23.9K |
|
4249
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $317K | ﹤0.01% |
19,320
-2,900
| -13% | -$59.3K |
|
4250
PUT
Gilead Sciences
GILD
$168B
| $316K | ﹤0.01% |
97,400
+95,100
| +4,135% | +$6.57M |
|
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.