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 | |
|---|---|---|---|---|---|---|
2251
RLJ Lodging Trust
RLJ
$1.69B
| $4.55M | ﹤0.01% |
589,794
+172,388
| +41% | +$2.32M |
|
|
CSII
2252
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.55M | ﹤0.01% |
129,298
-20,355
| -14% | -$858K |
|
2253
CGI
GIB
$15.5B
| $4.54M | ﹤0.01% |
83,481
-12,522
| -13% | -$908K |
|
2254
B&G Foods
BGS
$286M
| $4.53M | ﹤0.01% |
250,588
+17,825
| +8% | +$279K |
|
2255
Kohl's
KSS
$2.19B
| $4.52M | ﹤0.01% |
309,936
-2,863,899
| -90% | -$107M |
|
2256
Innovative Industrial Properties
IIPR
$1.72B
| $4.52M | ﹤0.01% |
59,532
+6,940
| +13% | +$586K |
|
2257
UFP Technologies
UFPT
$2.43B
| $4.52M | ﹤0.01% |
118,715
+22,384
| +23% | +$1.03M |
|
|
MTSC
2258
DELISTED
MTS Systems Corp
MTSC
| $4.51M | ﹤0.01% |
200,625
+2,656
| +1% | +$104K |
|
2259
Vanguard Russell 1000 ETF
VONE
$8.68B
| $4.51M | ﹤0.01% |
38,433
-3,508
| -8% | -$490K |
|
2260
VanEck Agribusiness ETF
MOO
$973M
| $4.5M | ﹤0.01% |
87,648
-25,559
| -23% | -$1.57M |
|
2261
East-West Bancorp
EWBC
$18B
| $4.5M | ﹤0.01% |
174,888
-169,990
| -49% | -$7.08M |
|
2262
Invesco Value Municipal Income Trust
IIM
$598M
| $4.5M | ﹤0.01% |
318,129
+18,107
| +6% | +$274K |
|
2263
Lazard
LAZ
$4.31B
| $4.46M | ﹤0.01% |
189,174
-12,434
| -6% | -$460K |
|
2264
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $4.46M | ﹤0.01% |
169,802
+21,419
| +14% | +$592K |
|
|
XHR
2265
Xenia Hotels & Resorts
XHR
$1.79B
| $4.45M | ﹤0.01% |
432,439
+188,955
| +78% | +$3.14M |
|
|
PGRE
2266
DELISTED
Paramount Group
PGRE
| $4.45M | ﹤0.01% |
505,276
+50,588
| +11% | +$627K |
|
|
B
2267
DELISTED
Barnes Group Inc.
B
| $4.45M | ﹤0.01% |
106,283
-1,627
| -2% | -$91.8K |
|
|
HMHC
2268
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.44M | ﹤0.01% |
2,363,088
-328,838
| -12% | -$1.67M |
|
2269
OFG Bancorp
OFG
$2.21B
| $4.44M | ﹤0.01% |
396,753
+8,064
| +2% | +$144K |
|
|
CZR
2270
DELISTED
Caesars Entertainment Corporation
CZR
| $4.44M | ﹤0.01% |
656,268
+221,417
| +51% | +$2.6M |
|
|
HTO
2271
H2O America
HTO
$2.62B
| $4.43M | ﹤0.01% |
76,613
-1,530
| -2% | -$103K |
|
|
GRX
2272
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $4.42M | ﹤0.01% |
510,624
+17,777
| +4% | +$188K |
|
|
BGH
2273
Barings Global Short Duration High Yield Fund
BGH
$287M
| $4.4M | ﹤0.01% |
395,384
+62,075
| +19% | +$995K |
|
2274
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $4.4M | ﹤0.01% |
353,288
+173,407
| +96% | +$2.4M |
|
|
AVGOP
2275
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $4.4M | ﹤0.01% |
4,706
-8,605
| -65% | -$9.18M |
|
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.