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 | |
|---|---|---|---|---|---|---|
2176
Mattel
MAT
$4.23B
| $4.97M | ﹤0.01% |
563,891
+33,574
| +6% | +$412K |
|
|
FFWM
2177
DELISTED
First Foundation Inc
FFWM
| $4.95M | ﹤0.01% |
484,278
+49,477
| +11% | +$731K |
|
|
DTF
2178
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $4.94M | ﹤0.01% |
354,035
-39,880
| -10% | -$586K |
|
2179
Iridium Communications
IRDM
$5.29B
| $4.91M | ﹤0.01% |
220,105
+2,256
| +1% | +$58.4K |
|
2180
LivePerson
LPSN
$32.3M
| $4.91M | ﹤0.01% |
14,395
+1,961
| +16% | +$951K |
|
2181
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $4.91M | ﹤0.01% |
368,102
-15,342
| -4% | -$215K |
|
2182
State Street SPDR S&P Insurance ETF
KIE
$688M
| $4.91M | ﹤0.01% |
196,779
-54,649
| -22% | -$1.78M |
|
|
SHOE
2183
Shoe Station Group
SHOE
$428M
| $4.9M | ﹤0.01% |
472,222
-5,164
| -1% | -$81.2K |
|
|
FFC
2184
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $4.9M | ﹤0.01% |
293,542
+22,317
| +8% | +$457K |
|
2185
Adams Diversified Equity Fund
ADX
$3.2B
| $4.89M | ﹤0.01% |
388,504
+7,687
| +2% | +$114K |
|
2186
Customers Bancorp
CUBI
$2.77B
| $4.88M | ﹤0.01% |
446,980
+23,720
| +6% | +$459K |
|
2187
Invesco Trust Investment Grade Municipals
VGM
$564M
| $4.88M | ﹤0.01% |
403,465
-23,944
| -6% | -$305K |
|
2188
PUT
Advanced Micro Devices
AMD
$789B
| $4.87M | ﹤0.01% |
1,066,700
+202,200
| +23% | +$9.74M |
|
|
BMTC
2189
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.87M | ﹤0.01% |
171,687
+3,824
| +2% | +$134K |
|
2190
Black Hills Corp
BKH
$5.69B
| $4.87M | ﹤0.01% |
76,009
+3,751
| +5% | +$284K |
|
2191
Capitol Federal Financial
CFFN
$1.1B
| $4.86M | ﹤0.01% |
418,511
+55,213
| +15% | +$707K |
|
|
MIC
2192
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.84M | ﹤0.01% |
191,694
+2,139
| +1% | +$81.9K |
|
2193
Plexus
PLXS
$7.23B
| $4.84M | ﹤0.01% |
88,646
+12,108
| +16% | +$817K |
|
2194
PUT
Intel
INTC
$513B
| $4.83M | ﹤0.01% |
999,900
-1,540,900
| -61% | -$91.2M |
|
2195
Kelly Services Class A
KELYA
$528M
| $4.83M | ﹤0.01% |
380,889
+53,187
| +16% | +$926K |
|
2196
First Financial Bancorp
FFBC
$3.53B
| $4.83M | ﹤0.01% |
323,807
-3,230
| -1% | -$69.3K |
|
2197
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $4.83M | ﹤0.01% |
122,641
-6,749
| -5% | -$248K |
|
|
ATSG
2198
DELISTED
Air Transport Services Group
ATSG
| $4.83M | ﹤0.01% |
263,993
+121,583
| +85% | +$2.44M |
|
|
AYX
2199
DELISTED
Alteryx Inc
AYX
| $4.82M | ﹤0.01% |
50,598
+9,901
| +24% | +$1.23M |
|
2200
CorVel
CRVL
$3.19B
| $4.81M | ﹤0.01% |
264,954
+210,762
| +389% | +$5.48M |
|
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.