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 | |
|---|---|---|---|---|---|---|
2676
Universal Electronics
UEIC
$70.2M
| $2.74M | ﹤0.01% |
71,439
+11,677
| +20% | +$529K |
|
2677
PUT
Cisco
CSCO
$489B
| $2.74M | ﹤0.01% |
755,600
-929,300
| -55% | -$40.8M |
|
|
TRTX
2678
TPG RE Finance Trust
TRTX
$611M
| $2.74M | ﹤0.01% |
498,457
+121,260
| +32% | +$2.09M |
|
|
WRI
2679
DELISTED
Weingarten Realty Investors
WRI
| $2.73M | ﹤0.01% |
189,422
-465,001
| -71% | -$12.3M |
|
|
TGI
2680
DELISTED
Triumph Group
TGI
| $2.73M | ﹤0.01% |
404,174
+21,745
| +6% | +$397K |
|
2681
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $2.73M | ﹤0.01% |
138,363
-1,159
| -0.8% | -$23.7K |
|
2682
Fidelity High Dividend ETF
FDVV
$10.4B
| $2.73M | ﹤0.01% |
119,017
+35,423
| +42% | +$1.05M |
|
2683
Park National Corp
PRK
$3.67B
| $2.72M | ﹤0.01% |
35,051
+3,154
| +10% | +$294K |
|
|
FOCS
2684
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.72M | ﹤0.01% |
118,161
-24,751
| -17% | -$657K |
|
2685
Macy's
M
$6.71B
| $2.72M | ﹤0.01% |
553,681
-192,788
| -26% | -$2.61M |
|
2686
Herbalife
HLF
$1.25B
| $2.71M | ﹤0.01% |
93,050
-20,183
| -18% | -$751K |
|
2687
Champion Homes
SKY
$5.05B
| $2.7M | ﹤0.01% |
172,448
+53,026
| +44% | +$1.42M |
|
|
MNTV
2688
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.69M | ﹤0.01% |
199,500
+27,642
| +16% | +$475K |
|
|
PTLA
2689
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.69M | ﹤0.01% |
377,194
+101,753
| +37% | +$1.27M |
|
|
RA
2690
Brookfield Real Assets Income Fund
RA
$707M
| $2.69M | ﹤0.01% |
183,142
+114,072
| +165% | +$2.28M |
|
2691
Par Pacific Holdings
PARR
$3.55B
| $2.67M | ﹤0.01% |
376,585
-29,637
| -7% | -$495K |
|
2692
National Healthcare
NHC
$3.41B
| $2.67M | ﹤0.01% |
37,226
+10,940
| +42% | +$865K |
|
2693
Hilton Grand Vacations
HGV
$3.42B
| $2.67M | ﹤0.01% |
169,162
+37,652
| +29% | +$1.03M |
|
2694
iShares US Energy ETF
IYE
$1.75B
| $2.67M | ﹤0.01% |
174,197
-183,782
| -51% | -$4.63M |
|
2695
Viavi Solutions
VIAV
$9.3B
| $2.67M | ﹤0.01% |
237,815
-85,296
| -26% | -$1.16M |
|
2696
ArcBest
ARCB
$3.13B
| $2.66M | ﹤0.01% |
151,908
-21,983
| -13% | -$506K |
|
2697
PBF Energy
PBF
$7.64B
| $2.65M | ﹤0.01% |
374,563
-118,072
| -24% | -$2.65M |
|
|
WWE
2698
DELISTED
World Wrestling Entertainment
WWE
| $2.64M | ﹤0.01% |
77,907
-908,151
| -92% | -$44M |
|
|
KAMN
2699
DELISTED
Kaman Corp
KAMN
| $2.63M | ﹤0.01% |
68,512
+8,790
| +15% | +$496K |
|
2700
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.63M | ﹤0.01% |
90,598
+9,792
| +12% | +$283K |
|
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.