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 | |
|---|---|---|---|---|---|---|
4401
First Community Corp
FCCO
$317M
| $250K | ﹤0.01% |
15,919
+2,948
| +23% | +$56.1K |
|
4402
HF Foods Group
HFFG
$95.2M
| $250K | ﹤0.01% |
29,849
+11,522
| +63% | +$184K |
|
4403
Transmedics
TMDX
$3.1B
| $250K | ﹤0.01% |
20,639
+7,246
| +54% | +$121K |
|
4404
Q32 Bio
QTTB
$459M
| $250K | ﹤0.01% |
892
-561
| -39% | -$172K |
|
4405
Autoliv
ALV
$8.96B
| $249K | ﹤0.01% |
5,397
-1,081
| -17% | -$74.2K |
|
4406
Capital Bancorp
CBNK
$614M
| $249K | ﹤0.01% |
19,902
+3,658
| +23% | +$49K |
|
4407
Hawthorn Bancshares
HWBK
$275M
| $249K | ﹤0.01% |
15,870
+183
| +1% | +$3.49K |
|
4408
Lineage Cell Therapeutics
LCTX
$283M
| $249K | ﹤0.01% |
300,371
+118,418
| +65% | +$118K |
|
4409
Personalis
PSNL
$1.5B
| $249K | ﹤0.01% |
30,847
+9,771
| +46% | +$90.9K |
|
4410
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $249K | ﹤0.01% |
6,913
+344
| +5% | +$15.3K |
|
4411
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
| $248K | ﹤0.01% |
10,721
-4,071
| -28% | -$111K |
|
|
PHD
4412
DELISTED
Pioneer Floating Rate Fund
PHD
| $248K | ﹤0.01% |
32,437
-8,479
| -21% | -$86.1K |
|
4413
State Street Global Allocation ETF
GAL
$315M
| $247K | ﹤0.01% |
7,542
-1,231
| -14% | -$46.5K |
|
|
IMDX
4414
Insight Molecular Diagnostics
IMDX
$143M
| $247K | ﹤0.01% |
5,026
+18
| +0.4% | +$882 |
|
4415
PUT
USA Compression Partners
USAC
$3.75B
| $247K | ﹤0.01% |
42,700
+6,500
| +18% | +$86.4K |
|
|
AGGP
4416
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $247K | ﹤0.01% |
12,370
-282,103
| -96% | -$5.6M |
|
4417
PUT
Baxter International
BAX
$14.3B
| $246K | ﹤0.01% |
67,700
+51,000
| +305% | +$4.4M |
|
|
PMF
4418
DELISTED
PIMCO Municipal Income Fund
PMF
| $244K | ﹤0.01% |
19,276
| – | – |
|
4419
Rayonier Advanced Materials
RYAM
$590M
| $244K | ﹤0.01% |
230,213
+57,899
| +34% | +$151K |
|
4420
Colony Bankcorp
CBAN
$468M
| $243K | ﹤0.01% |
19,410
+9,095
| +88% | +$130K |
|
4421
Ovintiv
OVV
$17.6B
| $243K | ﹤0.01% |
90,068
+17,777
| +25% | +$233K |
|
4422
Weyco Group
WEYS
$448M
| $243K | ﹤0.01% |
12,052
+2,040
| +20% | +$45.7K |
|
|
CAJ
4423
DELISTED
Canon, Inc.
CAJ
| $243K | ﹤0.01% |
11,226
+7,341
| +189% | +$185K |
|
|
PRGX
4424
DELISTED
PRGX Global, Inc.
PRGX
| $243K | ﹤0.01% |
86,660
+16,212
| +23% | +$61.4K |
|
4425
American Superconductor
AMSC
$1.56B
| $242K | ﹤0.01% |
44,307
+9,186
| +26% | +$63K |
|
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.