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 | |
|---|---|---|---|---|---|---|
|
NVO
4851
CALL
Novo Nordisk
NVO
$211B
| $113K | ﹤0.01% |
+58,200
| New | +$1.73M |
|
4852
Sasol
SSL
$7.38B
| $113K | ﹤0.01% |
56,443
+35,011
| +163% | +$447K |
|
|
ACOR
4853
DELISTED
Acorda Therapeutics
ACOR
| $113K | ﹤0.01% |
1,009
+160
| +19% | +$31.5K |
|
|
TA
4854
DELISTED
TravelCenters of America LLC
TA
| $113K | ﹤0.01% |
11,501
+3,132
| +37% | +$45.1K |
|
|
RCS
4855
PIMCO Strategic Income Fund
RCS
$249M
| $112K | ﹤0.01% |
18,656
-3,676
| -16% | -$30.2K |
|
|
GLOG
4856
DELISTED
GASLOG LTD
GLOG
| $112K | ﹤0.01% |
30,856
-15,247
| -33% | -$92.9K |
|
|
BANX
4857
ArrowMark Financial
BANX
$197M
| $111K | ﹤0.01% |
6,847
-1,174
| -15% | -$23.5K |
|
4858
Harvard Bioscience
HBIO
$28.8M
| $111K | ﹤0.01% |
5,048
+483
| +11% | +$13.1K |
|
4859
Inspired Entertainment
INSE
$161M
| $111K | ﹤0.01% |
32,888
+2,700
| +9% | +$14.9K |
|
4860
PUT
NIO
NIO
$12.1B
| $111K | ﹤0.01% |
453,000
-291,100
| -39% | -$1.08M |
|
4861
Rocky Mountain Chocolate Factory
RMCF
$7.37M
| $111K | ﹤0.01% |
23,142
+7,157
| +45% | +$55.4K |
|
|
AMRS
4862
DELISTED
Amyris Inc.
AMRS
| $111K | ﹤0.01% |
43,416
+6,174
| +17% | +$18K |
|
4863
Arcos Dorados Holdings
ARCO
$1.7B
| $110K | ﹤0.01% |
34,111
-6,974
| -17% | -$44.3K |
|
4864
PUT
Aramark
ARMK
$14.6B
| $110K | ﹤0.01% |
+69,250
| New | +$1.82M |
|
4865
MediciNova
MNOV
$65M
| $110K | ﹤0.01% |
29,485
+1,394
| +5% | +$7.25K |
|
4866
Pearson
PSO
$9.89B
| $110K | ﹤0.01% |
15,953
-2,081
| -12% | -$15.2K |
|
|
BPT
4867
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $109K | ﹤0.01% |
20,721
-212
| -1% | -$1.41K |
|
|
DHF
4868
BNY Mellon High Yield Strategies Fund
DHF
$173M
| $109K | ﹤0.01% |
48,007
-2,475
| -5% | -$7.11K |
|
4869
Fulcrum Therapeutics
FULC
$286M
| $109K | ﹤0.01% |
9,122
+7,129
| +358% | +$114K |
|
4870
Asure Software
ASUR
$241M
| $108K | ﹤0.01% |
18,080
+1,724
| +11% | +$13.4K |
|
4871
PUT
ArcelorMittal
MT
$55.7B
| $108K | ﹤0.01% |
+29,400
| New | +$412K |
|
|
ROCC
4872
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $108K | ﹤0.01% |
34,857
+5,108
| +17% | +$84.9K |
|
|
SPE.PRB
4873
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
| $108K | ﹤0.01% |
4,478
| – | – |
|
|
PEI
4874
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $108K | ﹤0.01% |
7,941
+248
| +3% | +$12K |
|
4875
Century Casinos
CNTY
$33.8M
| $107K | ﹤0.01% |
44,639
-1,274
| -3% | -$8.27K |
|
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.