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 | |
|---|---|---|---|---|---|---|
1526
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $11.9M | ﹤0.01% |
462,998
+25,723
| +6% | +$679K |
|
|
DSPG
1527
DELISTED
DSP Group Inc
DSPG
| $11.9M | ﹤0.01% |
891,492
+28,623
| +3% | +$410K |
|
1528
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $11.9M | ﹤0.01% |
425,043
+124,039
| +41% | +$4.71M |
|
1529
Saic
SAIC
$5.35B
| $11.9M | ﹤0.01% |
159,912
-26,053
| -14% | -$2.17M |
|
1530
PENN Entertainment
PENN
$2.71B
| $11.9M | ﹤0.01% |
941,518
+272,972
| +41% | +$6.86M |
|
1531
The Ensign Group
ENSG
$10.7B
| $11.9M | ﹤0.01% |
315,887
+55,311
| +21% | +$2.43M |
|
1532
Interparfums
IPAR
$3.94B
| $11.8M | ﹤0.01% |
255,561
+20,241
| +9% | +$1.26M |
|
|
ROIC
1533
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.8M | ﹤0.01% |
1,426,347
+783
| +0.1% | +$11.6K |
|
1534
Service Corp International
SCI
$11.6B
| $11.8M | ﹤0.01% |
301,431
-86,745
| -22% | -$4.03M |
|
1535
SEI Investments
SEIC
$12.6B
| $11.8M | ﹤0.01% |
254,288
-2,783
| -1% | -$166K |
|
1536
AngioDynamics
ANGO
$649M
| $11.8M | ﹤0.01% |
1,127,966
+109,616
| +11% | +$1.38M |
|
1537
Omega Healthcare
OHI
$14.7B
| $11.7M | ﹤0.01% |
442,600
-92,453
| -17% | -$3.51M |
|
|
HHR
1538
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $11.7M | ﹤0.01% |
733,943
-16,828
| -2% | -$352K |
|
1539
TechnipFMC
FTI
$27.3B
| $11.7M | ﹤0.01% |
2,335,852
-408,013
| -15% | -$4.48M |
|
1540
PUT
General Motors
GM
$76.8B
| $11.7M | ﹤0.01% |
937,800
-433,000
| -32% | -$13.2M |
|
1541
iShares California Muni Bond ETF
CMF
$4.62B
| $11.7M | ﹤0.01% |
193,297
-33,044
| -15% | -$2.02M |
|
1542
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $11.7M | ﹤0.01% |
818,663
+233,534
| +40% | +$3.99M |
|
|
NLSN
1543
DELISTED
Nielsen Holdings plc
NLSN
| $11.7M | ﹤0.01% |
931,238
-137,312
| -13% | -$2.57M |
|
1544
OGE Energy
OGE
$9.71B
| $11.7M | ﹤0.01% |
379,684
+68,790
| +22% | +$2.78M |
|
1545
Halliburton
HAL
$26.6B
| $11.6M | ﹤0.01% |
1,700,394
-497,333
| -23% | -$8.66M |
|
1546
BlackRock Income Trust
BKT
$341M
| $11.6M | ﹤0.01% |
671,428
-54,993
| -8% | -$992K |
|
1547
Acco Brands
ACCO
$407M
| $11.6M | ﹤0.01% |
2,293,334
+136,603
| +6% | +$1.08M |
|
1548
Bank of Hawaii
BOH
$3.13B
| $11.6M | ﹤0.01% |
209,472
-896
| -0.4% | -$72K |
|
|
BHVN
1549
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.6M | ﹤0.01% |
339,786
+306,285
| +914% | +$14M |
|
1550
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
| $11.5M | ﹤0.01% |
334,827
-111,909
| -25% | -$4.57M |
|
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.