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 | |
|---|---|---|---|---|---|---|
1751
AMC Global Media
AMCX
$489M
| $8.63M | ﹤0.01% |
354,955
+27,600
| +8% | +$935K |
|
1752
iShares US Transportation ETF
IYT
$2.29B
| $8.62M | ﹤0.01% |
249,560
+88,524
| +55% | +$3.89M |
|
1753
iShares CMBS ETF
CMBS
$472M
| $8.62M | ﹤0.01% |
160,599
+27,661
| +21% | +$1.48M |
|
|
HFRO
1754
Highland Opportunities and Income Fund
HFRO
$407M
| $8.61M | ﹤0.01% |
1,009,902
+26,159
| +3% | +$305K |
|
1755
iShares Morningstar Value ETF
ILCV
$1.35B
| $8.59M | ﹤0.01% |
198,318
+11,466
| +6% | +$611K |
|
1756
QuidelOrtho
QDEL
$838M
| $8.58M | ﹤0.01% |
87,729
+15,297
| +21% | +$1.24M |
|
1757
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $8.56M | ﹤0.01% |
214,020
-191,558
| -47% | -$8.56M |
|
1758
Invesco NASDAQ Internet ETF
PNQI
$551M
| $8.56M | ﹤0.01% |
340,430
+88,650
| +35% | +$2.51M |
|
1759
Global X MLP ETF
MLPA
$2.26B
| $8.55M | ﹤0.01% |
452,198
-1,022,774
| -69% | -$38.2M |
|
1760
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $8.54M | ﹤0.01% |
348,427
+18,104
| +5% | +$467K |
|
1761
iShares US Basic Materials ETF
IYM
$1.25B
| $8.53M | ﹤0.01% |
123,150
+47,766
| +63% | +$4.11M |
|
1762
Targa Resources
TRGP
$55.1B
| $8.52M | ﹤0.01% |
1,233,182
-906,524
| -42% | -$26.9M |
|
1763
Pegasystems
PEGA
$5.38B
| $8.51M | ﹤0.01% |
239,002
+30,122
| +14% | +$1.26M |
|
1764
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $8.49M | ﹤0.01% |
526,422
-89,298
| -15% | -$1.96M |
|
1765
Forward Air
FWRD
$654M
| $8.48M | ﹤0.01% |
167,512
-18,275
| -10% | -$1.11M |
|
|
LKFT
1766
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $8.48M | ﹤0.01% |
43,272
-9,734
| -18% | -$2.09M |
|
1767
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $8.47M | ﹤0.01% |
654,306
-139,104
| -18% | -$2.38M |
|
|
NVRO
1768
DELISTED
NEVRO CORP.
NVRO
| $8.44M | ﹤0.01% |
84,402
+15,657
| +23% | +$1.88M |
|
1769
Olin
OLN
$2.12B
| $8.43M | ﹤0.01% |
722,769
-705,331
| -49% | -$10.7M |
|
|
ZNGA
1770
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.42M | ﹤0.01% |
1,228,666
-20,698
| -2% | -$136K |
|
1771
OraSure Technologies
OSUR
$279M
| $8.41M | ﹤0.01% |
781,482
+43,629
| +6% | +$312K |
|
1772
Outfront Media
OUT
$5.5B
| $8.4M | ﹤0.01% |
633,154
-91,287
| -13% | -$2.23M |
|
|
HTLF
1773
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.37M | ﹤0.01% |
277,046
+19,976
| +8% | +$875K |
|
1774
UFP Industries
UFPI
$5.19B
| $8.37M | ﹤0.01% |
224,986
+10,207
| +5% | +$469K |
|
1775
Revolve Group
RVLV
$1.73B
| $8.36M | ﹤0.01% |
967,712
+848,256
| +710% | +$13.5M |
|
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.