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 | |
|---|---|---|---|---|---|---|
4351
Genco Shipping & Trading
GNK
$1.08B
| $270K | ﹤0.01% |
41,986
+5,788
| +16% | +$44.1K |
|
4352
Syndax Pharmaceuticals
SNDX
$1.81B
| $270K | ﹤0.01% |
24,625
-35,655
| -59% | -$335K |
|
4353
CALL
Comcast
CMCSA
$91B
| $269K | ﹤0.01% |
852,000
-438,100
| -34% | -$18.5M |
|
|
ICAD
4354
DELISTED
iCAD Inc
ICAD
| $269K | ﹤0.01% |
36,682
+11,130
| +44% | +$109K |
|
4355
KNOT Offshore Partners
KNOP
$370M
| $267K | ﹤0.01% |
26,155
+370
| +1% | +$6.22K |
|
4356
Astrana Health
ASTH
$1.71B
| $267K | ﹤0.01% |
20,641
-7,072
| -26% | -$115K |
|
|
TCFC
4357
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $267K | ﹤0.01% |
12,097
+383
| +3% | +$11.7K |
|
|
AHT
4358
Ashford Hospitality Trust
AHT
$20.3M
| $265K | ﹤0.01% |
359
+31
| +9% | +$64.5K |
|
4359
Manitowoc
MTW
$702M
| $264K | ﹤0.01% |
31,009
-40,438
| -57% | -$528K |
|
4360
Ohio Valley Banc Corp
OVBC
$208M
| $264K | ﹤0.01% |
8,795
-2,476
| -22% | -$80.5K |
|
|
AFMD
4361
DELISTED
Affimed
AFMD
| $263K | ﹤0.01% |
16,675
-632
| -4% | -$15.1K |
|
|
CSTR
4362
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $263K | ﹤0.01% |
26,594
+4,074
| +18% | +$56.2K |
|
4363
Gogo Inc
GOGO
$392M
| $262K | ﹤0.01% |
123,633
+2,658
| +2% | +$11.4K |
|
4364
Ocular Therapeutix
OCUL
$2.14B
| $262K | ﹤0.01% |
52,928
-1,858
| -3% | -$9.17K |
|
|
SNCR
4365
DELISTED
Synchronoss Technologies
SNCR
| $262K | ﹤0.01% |
9,548
+2,069
| +28% | +$91.1K |
|
4366
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
| $261K | ﹤0.01% |
5,799
-1,523
| -21% | -$91.3K |
|
4367
iRadimed
IRMD
$1.14B
| $261K | ﹤0.01% |
12,254
-194
| -2% | -$4.62K |
|
4368
Pioneer Bancorp
PBFS
$413M
| $261K | ﹤0.01% |
25,190
+2,494
| +11% | +$33.9K |
|
4369
PUT
Cigna
CI
$72.4B
| $260K | ﹤0.01% |
9,000
-21,500
| -70% | -$4.17M |
|
4370
Cytosorbents Corp
CTSO
$22.6M
| $260K | ﹤0.01% |
33,682
+10,172
| +43% | +$51.3K |
|
4371
Foster
FSTR
$399M
| $260K | ﹤0.01% |
21,095
-9,899
| -32% | -$161K |
|
4372
CALL
IQVIA
IQV
$40.1B
| $260K | ﹤0.01% |
+20,000
| New | +$2.86M |
|
4373
MacroGenics
MGNX
$249M
| $260K | ﹤0.01% |
44,599
-26,950
| -38% | -$245K |
|
|
BWIN
4374
Baldwin Insurance Group
BWIN
$2.88B
| $260K | ﹤0.01% |
24,648
+13,852
| +128% | +$211K |
|
|
HIE
4375
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $260K | ﹤0.01% |
46,174
-6,722
| -13% | -$65K |
|
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.