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 | |
|---|---|---|---|---|---|---|
4301
LifeVantage
LFVN
$84M
| $292K | ﹤0.01% |
28,400
+1,855
| +7% | +$25.4K |
|
4302
Seres Therapeutics
MCRB
$46.6M
| $292K | ﹤0.01% |
4,092
+441
| +12% | +$29.6K |
|
|
BGG
4303
DELISTED
Briggs & Stratton Corp.
BGG
| $292K | ﹤0.01% |
161,247
+46,050
| +40% | +$172K |
|
4304
PUT
Ball Corp
BALL
$16.6B
| $291K | ﹤0.01% |
107,100
-4,700
| -4% | -$329K |
|
|
PVLA
4305
Palvella Therapeutics
PVLA
$2.22B
| $291K | ﹤0.01% |
1,596
+441
| +38% | +$111K |
|
|
VIA
4306
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $291K | ﹤0.01% |
9,287
-16,049
| -63% | -$704K |
|
|
QUOT
4307
DELISTED
Quotient Technology Inc
QUOT
| $291K | ﹤0.01% |
44,734
+1,112
| +3% | +$9.93K |
|
4308
Limoneira
LMNR
$254M
| $290K | ﹤0.01% |
22,082
+2,903
| +15% | +$52.2K |
|
|
JMF
4309
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $290K | ﹤0.01% |
201,310
-40,599
| -17% | -$235K |
|
4310
Richmond Mutual Bancorp
RMBI
$258M
| $289K | ﹤0.01% |
28,336
+3,226
| +13% | +$44.3K |
|
4311
Pacific Biosciences
PACB
$354M
| $288K | ﹤0.01% |
94,090
-246,455
| -72% | -$1.01M |
|
4312
Maui Land & Pineapple Co
MLP
$319M
| $287K | ﹤0.01% |
26,269
+3,909
| +17% | +$43.5K |
|
4313
Orion Energy Systems
OESX
$80.8M
| $287K | ﹤0.01% |
7,741
+41
| +0.5% | +$1.8K |
|
4314
PUT
Adobe
ADBE
$105B
| $286K | ﹤0.01% |
22,300
-59,800
| -73% | -$20.5M |
|
4315
Alerus Financial
ALRS
$833M
| $286K | ﹤0.01% |
17,325
+7,530
| +77% | +$151K |
|
4316
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $286K | ﹤0.01% |
10,893
-37,198
| -77% | -$979K |
|
4317
Liberty Energy
LBRT
$3.51B
| $284K | ﹤0.01% |
105,396
+2,712
| +3% | +$18.9K |
|
|
RAPT
4318
DELISTED
RAPT Therapeutics
RAPT
| $284K | ﹤0.01% |
1,670
+464
| +38% | +$106K |
|
|
TREC
4319
DELISTED
Trecora Resources
TREC
| $284K | ﹤0.01% |
47,827
+11,105
| +30% | +$70.6K |
|
4320
Franklin Financial Services
FRAF
$284M
| $283K | ﹤0.01% |
10,297
+4,646
| +82% | +$155K |
|
|
TWTR
4321
CALL
DELISTED
Twitter, Inc.
TWTR
| $283K | ﹤0.01% |
120,000
-143,000
| -54% | -$4.63M |
|
4322
CALL
Walt Disney
DIS
$179B
| $282K | ﹤0.01% |
185,800
-32,000
| -15% | -$4.05M |
|
|
GUT
4323
Gabelli Utility Trust
GUT
$572M
| $282K | ﹤0.01% |
49,291
-6,820
| -12% | -$49.1K |
|
4324
PCB Bancorp
PCB
$394M
| $282K | ﹤0.01% |
28,898
+11,227
| +64% | +$155K |
|
4325
Quad
QUAD
$502M
| $282K | ﹤0.01% |
112,121
-58,276
| -34% | -$257K |
|
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.