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 | |
|---|---|---|---|---|---|---|
4251
VanEck Pharmaceutical ETF
PPH
$996M
| $316K | ﹤0.01% |
5,811
-2,040
| -26% | -$126K |
|
4252
Titan Machinery
TITN
$438M
| $316K | ﹤0.01% |
36,305
-5,161
| -12% | -$58.6K |
|
4253
Invesco DB Base Metals Fund
DBB
$319M
| $315K | ﹤0.01% |
25,509
-11,377
| -31% | -$159K |
|
4254
PUT
Truist Financial
TFC
$63.9B
| $315K | ﹤0.01% |
13,200
-169,300
| -93% | -$8.01M |
|
|
VIRX
4255
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $315K | ﹤0.01% |
21,714
-10,073
| -32% | -$219K |
|
4256
Veeco
VECO
$3.07B
| $314K | ﹤0.01% |
32,880
+4,981
| +18% | +$66.9K |
|
|
GPM
4257
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $314K | ﹤0.01% |
63,513
-8,487
| -12% | -$61.3K |
|
4258
Global X Aging Population ETF
AGNG
$89.8M
| $312K | ﹤0.01% |
15,526
-500
| -3% | -$11.3K |
|
|
CCRD
4259
DELISTED
CoreCard
CCRD
| $312K | ﹤0.01% |
9,158
+2,004
| +28% | +$75K |
|
|
CGC
4260
Canopy Growth
CGC
$422M
| $312K | ﹤0.01% |
2,167
+272
| +14% | +$51.1K |
|
4261
CALL
Centene
CNC
$32.1B
| $312K | ﹤0.01% |
+56,500
| New | +$3.43M |
|
4262
Digimarc Corp
DMRC
$172M
| $312K | ﹤0.01% |
23,875
+3,698
| +18% | +$96.5K |
|
|
KZR
4263
DELISTED
Kezar Life Sciences
KZR
| $312K | ﹤0.01% |
7,171
-1,599
| -18% | -$65K |
|
4264
CALL
TotalEnergies
TTE
$195B
| $312K | ﹤0.01% |
+53,000
| New | +$2.38M |
|
|
JCP
4265
DELISTED
J.C. Penney Company, Inc.
JCP
| $312K | ﹤0.01% |
866,307
-103,069
| -11% | -$72.6K |
|
|
GMZ
4266
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $311K | ﹤0.01% |
38,316
-16,732
| -30% | -$526K |
|
4267
BlackRock MuniHoldings Fund
MHD
$605M
| $309K | ﹤0.01% |
19,840
-5,260
| -21% | -$86.9K |
|
4268
AudioCodes
AUDC
$253M
| $308K | ﹤0.01% |
12,886
-7,737
| -38% | -$179K |
|
4269
Alphatec Holdings
ATEC
$1.45B
| $307K | ﹤0.01% |
89,161
+27,297
| +44% | +$157K |
|
4270
Preformed Line Products
PLPC
$2.35B
| $307K | ﹤0.01% |
6,147
+1,347
| +28% | +$71.2K |
|
|
SFE
4271
DELISTED
Safeguard Scientifics, Inc.
SFE
| $307K | ﹤0.01% |
55,302
+994
| +2% | +$8.88K |
|
|
HNP
4272
DELISTED
Huaneng Power Intl, Inc.
HNP
| $307K | ﹤0.01% |
21,270
-4,928
| -19% | -$85.8K |
|
|
JAX
4273
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $306K | ﹤0.01% |
79,720
-13,504
| -14% | -$110K |
|
4274
Alico
ALCO
$307M
| $304K | ﹤0.01% |
9,795
+917
| +10% | +$31K |
|
4275
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $304K | ﹤0.01% |
6,504
-8,761
| -57% | -$517K |
|
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.