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 | |
|---|---|---|---|---|---|---|
|
SPXB
4451
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $235K | ﹤0.01% |
+2,701
| New | +$237K |
|
|
TTM
4452
DELISTED
Tata Motors Limited
TTM
| $235K | ﹤0.01% |
49,898
-65
| -0.1% | -$652 |
|
|
FCCY
4453
DELISTED
1st Constitution Bancorp
FCCY
| $235K | ﹤0.01% |
17,777
+1,684
| +10% | +$31.5K |
|
4454
Evolus
EOLS
$542M
| $234K | ﹤0.01% |
56,277
+4,971
| +10% | +$42.1K |
|
4455
CALL
Philip Morris
PM
$291B
| $234K | ﹤0.01% |
85,000
-78,500
| -48% | -$6.46M |
|
4456
Radware
RDWR
$1.2B
| $234K | ﹤0.01% |
11,115
+4,620
| +71% | +$109K |
|
4457
Bristow Group
VTOL
$1.37B
| $234K | ﹤0.01% |
21,985
+4,830
| +28% | +$85.6K |
|
|
LEVL
4458
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $234K | ﹤0.01% |
13,047
+606
| +5% | +$14.1K |
|
|
MZA
4459
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $234K | ﹤0.01% |
18,067
+777
| +4% | +$10.7K |
|
|
STR
4460
DELISTED
Sitio Royalties
STR
| $233K | ﹤0.01% |
26,985
+3,801
| +16% | +$68.4K |
|
|
MLVF
4461
DELISTED
Malvern Bancorp, Inc.
MLVF
| $233K | ﹤0.01% |
18,991
+2,881
| +18% | +$55.3K |
|
4462
Invesco Food & Beverage ETF
PBJ
$107M
| $232K | ﹤0.01% |
8,313
-31,418
| -79% | -$994K |
|
4463
Willis Lease Finance
WLFC
$1.18B
| $232K | ﹤0.01% |
26,133
+4,188
| +19% | +$69.3K |
|
4464
DHI Group
DHX
$163M
| $231K | ﹤0.01% |
106,890
+19,767
| +23% | +$53K |
|
|
CASA
4465
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $231K | ﹤0.01% |
65,908
+3,333
| +5% | +$12.1K |
|
4466
TherapeuticsMD
TXMD
$24.1M
| $230K | ﹤0.01% |
4,338
+415
| +11% | +$41.1K |
|
|
PCQ
4467
Pimco California Municipal Income Fund
PCQ
$168M
| $229K | ﹤0.01% |
14,627
+1,102
| +8% | +$19.7K |
|
4468
Rhythm Pharmaceuticals
RYTM
$7.88B
| $229K | ﹤0.01% |
15,014
-8,292
| -36% | -$148K |
|
|
VRTV
4469
DELISTED
VERITIV CORPORATION
VRTV
| $229K | ﹤0.01% |
29,209
-1,186
| -4% | -$15.1K |
|
|
XEC
4470
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $229K | ﹤0.01% |
+38,500
| New | +$1.38M |
|
4471
IDT Corp
IDT
$1.65B
| $228K | ﹤0.01% |
42,074
+12,171
| +41% | +$87K |
|
|
AZUL
4472
DELISTED
Azul
AZUL
| $227K | ﹤0.01% |
22,212
-2,567
| -10% | -$81.3K |
|
4473
iShares Russell Top 200 ETF
IWL
$2.27B
| $227K | ﹤0.01% |
3,694
+1
| +0% | +$72 |
|
4474
PUT
Hewlett Packard
HPE
$71.9B
| $226K | ﹤0.01% |
50,000
-150,000
| -75% | -$1.96M |
|
4475
Energy Recovery
ERII
$396M
| $225K | ﹤0.01% |
30,176
+4
| +0% | +$38 |
|
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.