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 | |
|---|---|---|---|---|---|---|
4601
BioCryst Pharmaceuticals
BCRX
$2.51B
| $184K | ﹤0.01% |
92,413
-52,306
| -36% | -$144K |
|
4602
BioXcel Therapeutics
BTAI
$28.7M
| $184K | ﹤0.01% |
512
-533
| -51% | -$192K |
|
4603
Eagle Bancorp Montana
EBMT
$186M
| $183K | ﹤0.01% |
11,278
+4,152
| +58% | +$80.6K |
|
4604
Metallus
MTUS
$900M
| $183K | ﹤0.01% |
56,651
+30,338
| +115% | +$170K |
|
|
PZN
4605
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $183K | ﹤0.01% |
40,878
+4,291
| +12% | +$30.2K |
|
|
LORL
4606
DELISTED
Loral Space and Communications, Inc.
LORL
| $183K | ﹤0.01% |
11,239
+929
| +9% | +$27.1K |
|
4607
Alpha Metallurgical Resources
AMR
$1.95B
| $182K | ﹤0.01% |
77,055
+24,219
| +46% | +$139K |
|
4608
Stereotaxis
STXS
$143M
| $180K | ﹤0.01% |
59,373
+33,533
| +130% | +$139K |
|
4609
First Guaranty Bancshares
FGBI
$139M
| $179K | ﹤0.01% |
13,619
-330
| -2% | -$5.5K |
|
|
SWTX
4610
DELISTED
SpringWorks Therapeutics
SWTX
| $179K | ﹤0.01% |
6,627
+5,376
| +430% | +$175K |
|
|
LJPC
4611
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $179K | ﹤0.01% |
42,584
+810
| +2% | +$5.12K |
|
4612
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $178K | ﹤0.01% |
4,655
+1,669
| +56% | +$77.4K |
|
4613
Coastal Financial
CCB
$743M
| $177K | ﹤0.01% |
16,870
+3,716
| +28% | +$58.1K |
|
4614
InMode
INMD
$873M
| $177K | ﹤0.01% |
16,466
-22,876
| -58% | -$405K |
|
4615
SEACOR Marine Holdings
SMHI
$263M
| $177K | ﹤0.01% |
40,559
+3,317
| +9% | +$29.2K |
|
|
USX
4616
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $177K | ﹤0.01% |
53,372
+3,365
| +7% | +$16.3K |
|
|
DO
4617
DELISTED
Diamond Offshore Drilling
DO
| $177K | ﹤0.01% |
96,490
+18,808
| +24% | +$76.9K |
|
4618
PUT
Elastic
ESTC
$7.93B
| $176K | ﹤0.01% |
17,600
+2,400
| +16% | +$155K |
|
4619
Velocity Financial
VEL
$723M
| $176K | ﹤0.01% |
+23,372
| New | +$273K |
|
|
EXPR
4620
DELISTED
Express, Inc.
EXPR
| $176K | ﹤0.01% |
5,916
-316
| -5% | -$23.2K |
|
|
VSLR
4621
DELISTED
VIVINT SOLAR, INC.
VSLR
| $176K | ﹤0.01% |
40,197
-11,820
| -23% | -$100K |
|
|
DVAX
4622
DELISTED
Dynavax Technologies
DVAX
| $175K | ﹤0.01% |
49,394
-10,905
| -18% | -$50.6K |
|
4623
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
| $175K | ﹤0.01% |
4,281
-13,167
| -75% | -$707K |
|
4624
Intrepid Potash
IPI
$508M
| $174K | ﹤0.01% |
21,758
-4,369
| -17% | -$81.2K |
|
|
CNR
4625
Core Natural Resources Inc
CNR
$4.67B
| $174K | ﹤0.01% |
47,441
+3,241
| +7% | +$25.7K |
|
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.