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 | |
|---|---|---|---|---|---|---|
|
RDFN
2276
DELISTED
Redfin
RDFN
| $4.4M | ﹤0.01% |
285,076
-43,643
| -13% | -$1.02M |
|
|
FNI
2277
DELISTED
First Trust Chindia ETF
FNI
| $4.4M | ﹤0.01% |
140,554
-8,562
| -6% | -$324K |
|
|
KF
2278
Korea Fund
KF
$246M
| $4.39M | ﹤0.01% |
196,533
+5,027
| +3% | +$135K |
|
2279
CNA Financial
CNA
$14.1B
| $4.39M | ﹤0.01% |
141,573
+59,349
| +72% | +$2.51M |
|
2280
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
| $4.39M | ﹤0.01% |
3,520,000
-1,258,000
| -26% | -$51.6M |
|
2281
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $4.39M | ﹤0.01% |
132,524
-70,759
| -35% | -$2.96M |
|
2282
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $4.38M | ﹤0.01% |
134,364
-40,628
| -23% | -$1.73M |
|
2283
Gabelli Equity Trust
GAB
$1.79B
| $4.38M | ﹤0.01% |
1,028,810
+12,963
| +1% | +$71.4K |
|
2284
Helmerich & Payne
HP
$3.71B
| $4.37M | ﹤0.01% |
279,213
+53,706
| +24% | +$1.89M |
|
2285
Synaptics
SYNA
$4.15B
| $4.37M | ﹤0.01% |
75,517
-5,842
| -7% | -$396K |
|
2286
LeMaitre Vascular
LMAT
$1.86B
| $4.37M | ﹤0.01% |
175,305
-25,550
| -13% | -$789K |
|
|
DALN
2287
DELISTED
DallasNews
DALN
| $4.37M | ﹤0.01% |
634,554
+9,798
| +2% | +$99.2K |
|
|
AFT
2288
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.36M | ﹤0.01% |
375,739
-91,949
| -20% | -$1.31M |
|
|
TSI
2289
TCW Strategic Income Fund
TSI
$213M
| $4.36M | ﹤0.01% |
843,703
+112,247
| +15% | +$627K |
|
|
CADE
2290
DELISTED
Cadence Bank
CADE
| $4.36M | ﹤0.01% |
230,329
+34,963
| +18% | +$924K |
|
2291
Valley National Bancorp
VLY
$8.04B
| $4.35M | ﹤0.01% |
595,444
-4,950
| -0.8% | -$48.4K |
|
2292
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $4.35M | ﹤0.01% |
106,468
+8,034
| +8% | +$454K |
|
2293
Phibro Animal Health
PAHC
$1.39B
| $4.35M | ﹤0.01% |
179,887
-103,975
| -37% | -$2.54M |
|
2294
Alarm.com
ALRM
$2.85B
| $4.35M | ﹤0.01% |
111,726
-317
| -0.3% | -$13.8K |
|
|
DLY
2295
DoubleLine Yield Opportunities Fund
DLY
$690M
| $4.35M | ﹤0.01% |
+228,725
| New | +$4.34M |
|
2296
Chefs' Warehouse
CHEF
$4.5B
| $4.34M | ﹤0.01% |
431,173
-421,107
| -49% | -$12.5M |
|
2297
Sabre
SABR
$835M
| $4.34M | ﹤0.01% |
731,094
-35,847
| -5% | -$600K |
|
2298
Standard Motor Products
SMP
$911M
| $4.33M | ﹤0.01% |
104,223
+11,615
| +13% | +$547K |
|
2299
VanEck International High Yield Bond ETF
IHY
$43.4M
| $4.33M | ﹤0.01% |
203,791
+1,910
| +0.9% | +$45.8K |
|
|
PMT
2300
PennyMac Mortgage Investment
PMT
$842M
| $4.33M | ﹤0.01% |
407,688
+32,833
| +9% | +$648K |
|
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.