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 | |
|---|---|---|---|---|---|---|
4651
Duluth Holdings
DLTH
$151M
| $165K | ﹤0.01% |
41,235
+2,154
| +6% | +$16K |
|
|
FLNT
4652
Fluent
FLNT
$127M
| $165K | ﹤0.01% |
23,432
-62,427
| -73% | -$853K |
|
4653
Smith Micro Software
SMSI
$16M
| $165K | ﹤0.01% |
980
+595
| +155% | +$118K |
|
|
NSLR
4654
Neostellar Capital Corp
NSLR
$273M
| $165K | ﹤0.01% |
33,525
+2,381
| +8% | +$12.3K |
|
|
CSLT
4655
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $165K | ﹤0.01% |
228,551
+62,920
| +38% | +$70.1K |
|
|
WLL
4656
DELISTED
Whiting Petroleum Corporation
WLL
| $165K | ﹤0.01% |
3,282
+1,698
| +107% | +$435K |
|
|
AGS
4657
DELISTED
PlayAGS
AGS
| $164K | ﹤0.01% |
61,424
+9,021
| +17% | +$74.3K |
|
4658
Global Partners
GLP
$1.69B
| $164K | ﹤0.01% |
18,576
-15,872
| -46% | -$267K |
|
|
SPNS
4659
DELISTED
Sapiens International
SPNS
| $164K | ﹤0.01% |
8,630
+6,541
| +313% | +$149K |
|
|
ENLC
4660
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $164K | ﹤0.01% |
148,772
+79,268
| +114% | +$312K |
|
4661
Geron
GERN
$949M
| $163K | ﹤0.01% |
136,804
-818
| -0.6% | -$1K |
|
4662
Invesco Global Clean Energy ETF
PBD
$191M
| $163K | ﹤0.01% |
14,139
+1,718
| +14% | +$24.6K |
|
4663
Phathom Pharmaceuticals
PHAT
$693M
| $163K | ﹤0.01% |
6,299
+5,423
| +619% | +$181K |
|
|
TCRR
4664
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $163K | ﹤0.01% |
21,152
+1,726
| +9% | +$21.1K |
|
4665
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $162K | ﹤0.01% |
1,344
-119
| -8% | -$14.7K |
|
|
GIFI
4666
DELISTED
Gulf Island Fabrication
GIFI
| $162K | ﹤0.01% |
54,036
-11,237
| -17% | -$50.8K |
|
4667
PUT
Synaptics
SYNA
$4.09B
| $162K | ﹤0.01% |
270,000
| – | – |
|
|
CETV
4668
DELISTED
Central European Media Enterprises Ltd
CETV
| $162K | ﹤0.01% |
51,657
+5,811
| +13% | +$23.7K |
|
|
CEMI
4669
DELISTED
Chembio diagnostics, Inc.
CEMI
| $162K | ﹤0.01% |
31,600
-85,133
| -73% | -$344K |
|
4670
KALA BIO
KALA
$14.6M
| $161K | ﹤0.01% |
7
-10
| -59% | -$160K |
|
4671
Legacy Housing
LEGH
$676M
| $161K | ﹤0.01% |
17,452
+2,447
| +16% | +$33.3K |
|
4672
Pixelworks
PXLW
$41M
| $161K | ﹤0.01% |
4,697
+1,287
| +38% | +$60K |
|
|
AXDX
4673
DELISTED
Accelerate Diagnostics
AXDX
| $160K | ﹤0.01% |
1,917
-514
| -21% | -$72.3K |
|
4674
Greif Class B
GEF.B
$4.15B
| $160K | ﹤0.01% |
3,998
+331
| +9% | +$14.9K |
|
4675
PUT
American International
AIG
$40.6B
| $159K | ﹤0.01% |
+8,400
| New | +$360K |
|
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.