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 | |
|---|---|---|---|---|---|---|
4701
CALL
Entegris
ENTG
$22B
| $152K | ﹤0.01% |
70,800
-127,700
| -64% | -$6.62M |
|
4702
Hamilton Beach Brands
HBB
$444M
| $152K | ﹤0.01% |
15,958
+2,023
| +15% | +$28.2K |
|
4703
Lifetime Brands
LCUT
$213M
| $152K | ﹤0.01% |
26,826
+2,179
| +9% | +$14.2K |
|
|
APRN
4704
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $152K | ﹤0.01% |
1,050
+983
| +1,467% | +$62.6K |
|
4705
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
| $151K | ﹤0.01% |
9,130
-17,326
| -65% | -$357K |
|
4706
Titan International
TWI
$457M
| $151K | ﹤0.01% |
97,257
-46,493
| -32% | -$119K |
|
|
TAST
4707
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $151K | ﹤0.01% |
82,866
+14,234
| +21% | +$59.5K |
|
4708
Comstock Resources
CRK
$4.22B
| $150K | ﹤0.01% |
27,837
+12,759
| +85% | +$76K |
|
4709
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $150K | ﹤0.01% |
9,690
+1,862
| +24% | +$29.1K |
|
4710
Kornit Digital
KRNT
$778M
| $150K | ﹤0.01% |
6,064
+260
| +4% | +$9.73K |
|
4711
NLI Holdings
NL
$308M
| $150K | ﹤0.01% |
50,329
+15,237
| +43% | +$50.7K |
|
|
STND
4712
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $150K | ﹤0.01% |
7,081
+922
| +15% | +$25.2K |
|
|
STEX
4713
Streamex Corp
STEX
$82.5M
| $149K | ﹤0.01% |
3,556
+1,106
| +45% | +$49.5K |
|
4714
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
| $149K | ﹤0.01% |
2,560
-1,255
| -33% | -$82.4K |
|
4715
Reading International Class A
RDI
$35.2M
| $149K | ﹤0.01% |
38,202
+8,040
| +27% | +$68.3K |
|
4716
PUT
BioMarin Pharmaceuticals
BMRN
$13.3B
| $148K | ﹤0.01% |
18,100
| – | – |
|
4717
Manchester United
MANU
$3.74B
| $148K | ﹤0.01% |
9,800
-296
| -3% | -$5.29K |
|
|
YELL
4718
DELISTED
Yellow Corporation Common Stock
YELL
| $148K | ﹤0.01% |
87,398
+2,330
| +3% | +$5.09K |
|
4719
CorMedix
CRMD
$591M
| $147K | ﹤0.01% |
40,892
+20,353
| +99% | +$115K |
|
4720
Funko
FNKO
$347M
| $147K | ﹤0.01% |
36,921
-1,871
| -5% | -$19.1K |
|
|
GNC
4721
DELISTED
GNC Holdings, Inc.
GNC
| $147K | ﹤0.01% |
312,857
+178,018
| +132% | +$312K |
|
|
UBOH
4722
DELISTED
United Bancshares Inc/OH
UBOH
| $147K | ﹤0.01% |
9,076
-1,173
| -11% | -$24.8K |
|
4723
CB Financial Services
CBFV
$190M
| $146K | ﹤0.01% |
7,584
+1,241
| +20% | +$33.6K |
|
|
SHSP
4724
DELISTED
SharpSpring, Inc.
SHSP
| $146K | ﹤0.01% |
24,226
+8,651
| +56% | +$93K |
|
4725
Cyclerion Therapeutics
CYCN
$16.8M
| $145K | ﹤0.01% |
2,745
+569
| +26% | +$40.6K |
|
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.