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 | |
|---|---|---|---|---|---|---|
4276
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
| $302K | ﹤0.01% |
4,315
-35,678
| -89% | -$2.62M |
|
|
NESR
4277
National Energy Services Reunited Corp
NESR
$3.63B
| $302K | ﹤0.01% |
59,301
+16,662
| +39% | +$121K |
|
|
WMC
4278
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $302K | ﹤0.01% |
13,170
-2,515
| -16% | -$229K |
|
4279
PUT
Five Below
FIVE
$13B
| $301K | ﹤0.01% |
+10,000
| New | +$1.02M |
|
4280
Amplify Online Retail ETF
IBUY
$125M
| $301K | ﹤0.01% |
7,241
+5,622
| +347% | +$277K |
|
4281
Shore Bancshares
SHBI
$795M
| $301K | ﹤0.01% |
27,775
+1,718
| +7% | +$25.1K |
|
4282
Gladstone Investment Corp
GAIN
$655M
| $300K | ﹤0.01% |
38,156
+6,705
| +21% | +$79.7K |
|
4283
GSI Technology
GSIT
$253M
| $300K | ﹤0.01% |
43,094
+11,336
| +36% | +$81.4K |
|
4284
OptimizeRx
OPRX
$130M
| $299K | ﹤0.01% |
33,066
+7,934
| +32% | +$75.3K |
|
4285
Solid Biosciences
SLDB
$949M
| $299K | ﹤0.01% |
8,345
+3,397
| +69% | +$168K |
|
|
BRT
4286
BRT Apartments
BRT
$265M
| $298K | ﹤0.01% |
29,072
-2,281
| -7% | -$35.2K |
|
4287
Kimbell Royalty Partners
KRP
$1.5B
| $298K | ﹤0.01% |
51,172
+7,497
| +17% | +$90.3K |
|
|
LL
4288
DELISTED
LL Flooring Holdings, Inc.
LL
| $298K | ﹤0.01% |
63,616
-2,807
| -4% | -$22K |
|
|
HBMD
4289
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $298K | ﹤0.01% |
27,412
+4,705
| +21% | +$73.3K |
|
4290
Invesco China Technology ETF
CQQQ
$3.24B
| $297K | ﹤0.01% |
6,210
| – | – |
|
4291
PUT
Target
TGT
$69.2B
| $297K | ﹤0.01% |
68,000
+66,500
| +4,433% | +$7.38M |
|
|
SCPL
4292
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $297K | ﹤0.01% |
31,211
+3,715
| +14% | +$37.6K |
|
|
LDL
4293
DELISTED
Lydall, Inc.
LDL
| $297K | ﹤0.01% |
45,931
+7,385
| +19% | +$121K |
|
4294
Kinross Gold
KGC
$32.3B
| $296K | ﹤0.01% |
74,364
-5,312
| -7% | -$25.7K |
|
|
FRTA
4295
DELISTED
Forterra, Inc
FRTA
| $296K | ﹤0.01% |
49,559
+6,131
| +14% | +$70K |
|
4296
Matinas BioPharma
MTNB
$1.68M
| $295K | ﹤0.01% |
9,830
+2,395
| +32% | +$145K |
|
4297
Bankwell Financial Group
BWFG
$542M
| $294K | ﹤0.01% |
19,257
+1,320
| +7% | +$33.3K |
|
4298
Covenant Logistics
CVLG
$847M
| $294K | ﹤0.01% |
67,934
-19,132
| -22% | -$120K |
|
4299
MVB Financial
MVBF
$392M
| $294K | ﹤0.01% |
23,051
-10,799
| -32% | -$200K |
|
|
KALV
4300
DELISTED
KalVista Pharmaceuticals
KALV
| $292K | ﹤0.01% |
37,998
-5,353
| -12% | -$72.2K |
|
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.