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 | |
|---|---|---|---|---|---|---|
4476
CALL
Occidental Petroleum
OXY
$59.2B
| $225K | ﹤0.01% |
405,600
-1,121,100
| -73% | -$36.8M |
|
4477
NexGen Energy
NXE
$7.05B
| $224K | ﹤0.01% |
308,559
-54,856
| -15% | -$54.6K |
|
4478
First Northwest Bancorp
FNWB
$108M
| $223K | ﹤0.01% |
20,477
-4,519
| -18% | -$69.3K |
|
|
XOMA
4479
DELISTED
Xoma
XOMA
| $223K | ﹤0.01% |
10,982
+2,454
| +29% | +$56.7K |
|
|
PGNX
4480
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $223K | ﹤0.01% |
58,882
-97,264
| -62% | -$419K |
|
4481
Horizon Technology Finance
HRZN
$326M
| $222K | ﹤0.01% |
27,286
-4,287
| -14% | -$50.5K |
|
|
UBFO
4482
DELISTED
United Security Bancshares
UBFO
| $222K | ﹤0.01% |
34,712
-12,649
| -27% | -$114K |
|
4483
CALL
AT&T
T
$167B
| $221K | ﹤0.01% |
1,259,389
-17,344
| -1% | -$474K |
|
4484
US Commodity Index
USCI
$375M
| $221K | ﹤0.01% |
8,525
-1,322
| -13% | -$42.4K |
|
|
PBBI
4485
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $221K | ﹤0.01% |
14,798
+11,126
| +303% | +$166K |
|
4486
Celsius Holdings
CELH
$6.93B
| $220K | ﹤0.01% |
157,185
+12,054
| +8% | +$21.3K |
|
4487
VanEck Steel ETF
SLX
$175M
| $220K | ﹤0.01% |
10,061
-1,693
| -14% | -$52.2K |
|
4488
Upwork
UPWK
$1.06B
| $220K | ﹤0.01% |
34,033
-4,909
| -13% | -$42.1K |
|
|
GLV
4489
Clough Global Dividend & Income Fund
GLV
$78.6M
| $219K | ﹤0.01% |
26,204
+4,188
| +19% | +$44.1K |
|
4490
Ponce Financial Group
PDLB
$494M
| $219K | ﹤0.01% |
29,744
+10,128
| +52% | +$97K |
|
4491
Bain Capital Specialty
BCSF
$844M
| $218K | ﹤0.01% |
23,901
+2,858
| +14% | +$49.1K |
|
|
BELFB
4492
Bel Fuse Inc Class B
BELFB
$4.15B
| $218K | ﹤0.01% |
22,382
-4,349
| -16% | -$63.3K |
|
4493
Sutro Biopharma
STRO
$419M
| $218K | ﹤0.01% |
2,146
+204
| +11% | +$21.4K |
|
4494
UroGen Pharma
URGN
$2.27B
| $218K | ﹤0.01% |
12,214
+1,699
| +16% | +$45.9K |
|
4495
Compugen
CGEN
$226M
| $217K | ﹤0.01% |
29,935
+22,672
| +312% | +$178K |
|
|
IMVP
4496
Invesco India ETF
IMVP
$108M
| $217K | ﹤0.01% |
15,682
-14,790
| -49% | -$268K |
|
4497
Spero Therapeutics
SPRO
$70.6M
| $217K | ﹤0.01% |
26,796
+7,171
| +37% | +$63.2K |
|
|
NPTN
4498
DELISTED
NEOPHOTONICS CORP
NPTN
| $217K | ﹤0.01% |
29,905
-667
| -2% | -$4.94K |
|
4499
Arcturus Therapeutics
ARCT
$213M
| $216K | ﹤0.01% |
15,859
+13,971
| +740% | +$179K |
|
4500
First Trust Natural Gas ETF
FCG
$649M
| $216K | ﹤0.01% |
52,038
-13,804
| -21% | -$115K |
|
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.