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 | |
|---|---|---|---|---|---|---|
1601
ProShares Short High Yield
SJB
$47.7M
| $10.6M | ﹤0.01% |
464,084
-104,811
| -18% | -$2.24M |
|
|
VAPO
1602
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $10.6M | ﹤0.01% |
70,529
+14,273
| +25% | +$1.29M |
|
1603
Federal Signal
FSS
$7.83B
| $10.6M | ﹤0.01% |
388,796
+2,626
| +0.7% | +$81.8K |
|
1604
Pan American Silver
PAAS
$21.6B
| $10.6M | ﹤0.01% |
739,527
+30,832
| +4% | +$640K |
|
|
CLGX
1605
DELISTED
Corelogic, Inc.
CLGX
| $10.6M | ﹤0.01% |
346,537
+5,596
| +2% | +$248K |
|
1606
Medpace
MEDP
$16.5B
| $10.5M | ﹤0.01% |
143,575
+15,852
| +12% | +$1.38M |
|
|
MRO
1607
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | ﹤0.01% |
3,181,966
+403,479
| +15% | +$3.72M |
|
1608
Exelixis
EXEL
$13.4B
| $10.5M | ﹤0.01% |
607,005
-92,611
| -13% | -$1.69M |
|
1609
EXL Service
EXLS
$5.29B
| $10.4M | ﹤0.01% |
1,001,790
+46,210
| +5% | +$630K |
|
1610
SolarEdge
SEDG
$1.95B
| $10.4M | ﹤0.01% |
127,138
+53,685
| +73% | +$5.68M |
|
|
BLUE
1611
DELISTED
bluebird bio
BLUE
| $10.4M | ﹤0.01% |
17,435
+2,787
| +19% | +$2.72M |
|
|
NVTA
1612
DELISTED
Invitae Corporation
NVTA
| $10.4M | ﹤0.01% |
759,231
+29,386
| +4% | +$537K |
|
1613
PUT
Meta Platforms (Facebook)
META
$1.51T
| $10.4M | ﹤0.01% |
488,400
-457,500
| -48% | -$89.6M |
|
1614
Phreesia
PHR
$773M
| $10.4M | ﹤0.01% |
492,443
+14,661
| +3% | +$402K |
|
1615
Schwab US REIT ETF
SCHH
$11.4B
| $10.3M | ﹤0.01% |
631,794
-1,352
| -0.2% | -$28.8K |
|
1616
Comfort Systems
FIX
$59.6B
| $10.3M | ﹤0.01% |
282,301
-61,789
| -18% | -$2.74M |
|
1617
MGM Resorts International
MGM
$11.2B
| $10.3M | ﹤0.01% |
872,435
-249,775
| -22% | -$6.43M |
|
1618
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $10.3M | ﹤0.01% |
256,710
-17,144
| -6% | -$787K |
|
|
AIF
1619
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $10.2M | ﹤0.01% |
903,164
-20,269
| -2% | -$289K |
|
1620
Onto Innovation
ONTO
$15.3B
| $10.2M | ﹤0.01% |
344,352
+54,299
| +19% | +$1.86M |
|
1621
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $10.2M | ﹤0.01% |
461,174
+223,602
| +94% | +$6.23M |
|
1622
Bio-Techne
TECH
$11.3B
| $10.2M | ﹤0.01% |
214,496
-33,932
| -14% | -$1.7M |
|
1623
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $10.2M | ﹤0.01% |
694,564
+75,569
| +12% | +$1.13M |
|
1624
ProShares Large Cap Core Plus
CSM
$534M
| $10.1M | ﹤0.01% |
342,838
-103,554
| -23% | -$3.73M |
|
1625
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $10.1M | ﹤0.01% |
238,682
+1,448
| +0.6% | +$75.8K |
|
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.