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 | |
|---|---|---|---|---|---|---|
4726
Evolution Petroleum
EPM
$134M
| $145K | ﹤0.01% |
55,545
-153,403
| -73% | -$695K |
|
4727
Coca-Cola Femsa
KOF
$22.9B
| $145K | ﹤0.01% |
3,596
-638
| -15% | -$36K |
|
|
TRUE
4728
DELISTED
TrueCar
TRUE
| $145K | ﹤0.01% |
59,902
+13,455
| +29% | +$45.5K |
|
|
BPY
4729
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $145K | ﹤0.01% |
18,024
-9,756
| -35% | -$158K |
|
|
CBMG
4730
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $145K | ﹤0.01% |
9,143
-551
| -6% | -$8.9K |
|
4731
XBiotech
XBIT
$69.5M
| $144K | ﹤0.01% |
13,531
-2,688
| -17% | -$43.8K |
|
|
ADMS
4732
DELISTED
Adamas Pharmaceuticals
ADMS
| $144K | ﹤0.01% |
49,684
-1,480
| -3% | -$6.63K |
|
|
CRON
4733
Cronos Group
CRON
$1.11B
| $143K | ﹤0.01% |
25,233
+1,547
| +7% | +$10.3K |
|
|
LOVE
4734
LoveSac
LOVE
$253M
| $143K | ﹤0.01% |
24,423
+5,676
| +30% | +$58K |
|
4735
Marchex
MCHX
$79.3M
| $143K | ﹤0.01% |
98,541
+14,624
| +17% | +$42.1K |
|
|
YARW
4736
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
| $143K | ﹤0.01% |
15
+6
| +67% | +$94.1K |
|
|
CSML
4737
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $143K | ﹤0.01% |
8,293
-13,769
| -62% | -$330K |
|
|
BZM
4738
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $143K | ﹤0.01% |
10,033
+414
| +4% | +$6.54K |
|
4739
Beam Therapeutics
BEAM
$2.82B
| $142K | ﹤0.01% |
+7,903
| New | +$172K |
|
4740
Global Indemnity Group
GBLI
$423M
| $142K | ﹤0.01% |
5,576
-355
| -6% | -$10.7K |
|
4741
Methanex
MEOH
$4.27B
| $142K | ﹤0.01% |
11,624
-41,018
| -78% | -$1.18M |
|
4742
Wave Life Sciences
WVE
$1.2B
| $142K | ﹤0.01% |
15,120
+2,407
| +19% | +$20.5K |
|
|
LMRK
4743
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $142K | ﹤0.01% |
13,425
+1,124
| +9% | +$16.5K |
|
4744
Arlo Technologies
ARLO
$1.6B
| $141K | ﹤0.01% |
58,321
+13,664
| +31% | +$47.5K |
|
|
ALBO
4745
DELISTED
Albireo Pharma Inc
ALBO
| $141K | ﹤0.01% |
8,587
-4,836
| -36% | -$106K |
|
|
VTLE
4746
DELISTED
Vital Energy
VTLE
| $140K | ﹤0.01% |
18,532
+2,284
| +14% | +$66.2K |
|
|
PRTK
4747
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $140K | ﹤0.01% |
44,317
+28,246
| +176% | +$104K |
|
4748
Airgain
AIRG
$71.7M
| $139K | ﹤0.01% |
18,792
+3,109
| +20% | +$27K |
|
4749
Aspen Aerogels
ASPN
$521M
| $139K | ﹤0.01% |
22,649
+3,065
| +16% | +$24.9K |
|
4750
Ranpak Holdings
PACK
$446M
| $139K | ﹤0.01% |
22,265
+1,620
| +8% | +$12.4K |
|
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.