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 | |
|---|---|---|---|---|---|---|
|
RLH
5001
DELISTED
Red Lions Hotel Corporation
RLH
| $83K | ﹤0.01% |
57,494
+4,188
| +8% | +$11.2K |
|
|
EMBJ
5002
Embraer S.A. ADS
EMBJ
$13.1B
| $82K | ﹤0.01% |
11,096
+4,113
| +59% | +$62.3K |
|
5003
Galicia Financial Group
GGAL
$7.45B
| $82K | ﹤0.01% |
11,624
-6,587
| -36% | -$83.6K |
|
5004
PUT
Southwest Airlines
LUV
$22B
| $82K | ﹤0.01% |
+52,400
| New | +$2.6M |
|
5005
iShares MSCI Turkey ETF
TUR
$217M
| $82K | ﹤0.01% |
4,350
-4,343
| -50% | -$110K |
|
|
BKSC
5006
DELISTED
Bank of South Carolina
BKSC
| $82K | ﹤0.01% |
5,471
-221
| -4% | -$3.85K |
|
5007
ProShares Trust Short MSCI Emerging Markets
EUM
$9.48M
| $81K | ﹤0.01% |
1,936
-6,741
| -78% | -$251K |
|
5008
Garrett Motion
GTX
$5.41B
| $81K | ﹤0.01% |
28,508
-23,578
| -45% | -$172K |
|
|
SONG
5009
DELISTED
Akazoo SA
SONG
| $81K | ﹤0.01% |
28,996
+10,982
| +61% | +$46.4K |
|
5010
Cenovus Energy
CVE
$54.5B
| $80K | ﹤0.01% |
39,690
-74
| -0.2% | -$519 |
|
|
GRID
5011
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $80K | ﹤0.01% |
1,867
-248
| -12% | -$13K |
|
5012
STRATTEC Security
STRT
$349M
| $80K | ﹤0.01% |
5,522
+1,024
| +23% | +$21.2K |
|
5013
Townsquare Media
TSQ
$108M
| $80K | ﹤0.01% |
17,562
+56
| +0.3% | +$464 |
|
|
TESS
5014
DELISTED
Tessco Technologies Inc
TESS
| $80K | ﹤0.01% |
16,526
+5,458
| +49% | +$40.4K |
|
5015
Alliance Resource Partners
ARLP
$3.19B
| $79K | ﹤0.01% |
25,595
-20,204
| -44% | -$156K |
|
5016
HBT Financial
HBT
$1.31B
| $79K | ﹤0.01% |
7,527
+6,700
| +810% | +$110K |
|
|
OXLC
5017
Oxford Lane Capital
OXLC
$905M
| $79K | ﹤0.01% |
3,783
-31
| -0.8% | -$1.19K |
|
5018
Scully Royalty
SRL
$89.8M
| $79K | ﹤0.01% |
10,516
-763
| -7% | -$7.14K |
|
5019
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $79K | ﹤0.01% |
500,000
-75,000
| -13% | -$2.06M |
|
5020
Equinox Gold
EQX
$13.5B
| $78K | ﹤0.01% |
+11,862
| New | +$93.5K |
|
5021
iShares Global Materials ETF
MXI
$363M
| $78K | ﹤0.01% |
1,562
-811
| -34% | -$48.6K |
|
5022
Pro-Dex
PDEX
$211M
| $78K | ﹤0.01% |
4,801
-2,525
| -34% | -$44K |
|
5023
Uranium Energy
UEC
$5.63B
| $78K | ﹤0.01% |
137,812
-8,076
| -6% | -$6.02K |
|
5024
PUT
Warner Bros
WBD
$67.4B
| $78K | ﹤0.01% |
+9,600
| New | +$263K |
|
|
QTNT
5025
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $78K | ﹤0.01% |
494
+216
| +78% | +$56.6K |
|
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.