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 | |
|---|---|---|---|---|---|---|
2901
Mercantile Bank Corp
MBWM
$1.05B
| $2.05M | ﹤0.01% |
96,935
+11,144
| +13% | +$336K |
|
2902
Huron Consulting
HURN
$2.42B
| $2.05M | ﹤0.01% |
45,227
+3,546
| +9% | +$214K |
|
2903
Installed Building Products
IBP
$6.27B
| $2.04M | ﹤0.01% |
51,283
+9,705
| +23% | +$628K |
|
2904
Sunrun
RUN
$2.38B
| $2.04M | ﹤0.01% |
202,226
-60,337
| -23% | -$990K |
|
2905
JetBlue
JBLU
$2.13B
| $2.04M | ﹤0.01% |
227,656
-162,832
| -42% | -$2.7M |
|
2906
Vanda Pharmaceuticals
VNDA
$304M
| $2.04M | ﹤0.01% |
196,489
-143,352
| -42% | -$1.78M |
|
2907
iShares US Regional Banks ETF
IAT
$678M
| $2.03M | ﹤0.01% |
70,378
-24,612
| -26% | -$1.05M |
|
2908
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $2.03M | ﹤0.01% |
111,042
+11,169
| +11% | +$282K |
|
|
BCV
2909
Bancroft Fund
BCV
$140M
| $2.03M | ﹤0.01% |
104,174
+74,618
| +252% | +$1.8M |
|
2910
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
| $2.02M | ﹤0.01% |
33,411
-22,533
| -40% | -$1.65M |
|
|
UNVR
2911
DELISTED
Univar Solutions Inc.
UNVR
| $2.02M | ﹤0.01% |
188,563
-485,887
| -72% | -$9.02M |
|
2912
Orrstown Financial Services
ORRF
$836M
| $2.02M | ﹤0.01% |
146,471
-10,737
| -7% | -$205K |
|
2913
Conduent
CNDT
$242M
| $2.02M | ﹤0.01% |
822,370
-478,607
| -37% | -$1.9M |
|
2914
Lindblad Expeditions
LIND
$2.16B
| $2.02M | ﹤0.01% |
483,159
-279,548
| -37% | -$3.59M |
|
2915
EverQuote
EVER
$900M
| $2.01M | ﹤0.01% |
76,726
+27,433
| +56% | +$966K |
|
2916
Under Armour Class C
UA
$2.42B
| $2M | ﹤0.01% |
248,858
-139,158
| -36% | -$2M |
|
2917
Logitech
LOGI
$15B
| $2M | ﹤0.01% |
46,669
+25,132
| +117% | +$1.09M |
|
2918
Adeia
ADEA
$3.07B
| $2M | ﹤0.01% |
543,847
-569,654
| -51% | -$2.43M |
|
2919
CAE Inc. Common Shares
CAE
$8.64B
| $2M | ﹤0.01% |
158,456
-63,052
| -28% | -$1.59M |
|
2920
Ericsson
ERIC
$32.7B
| $2M | ﹤0.01% |
246,520
-387,774
| -61% | -$3.17M |
|
2921
Comtech Telecommunications
CMTL
$51.5M
| $1.99M | ﹤0.01% |
149,868
-90,728
| -38% | -$2.55M |
|
2922
PetMed Express
PETS
$42.1M
| $1.99M | ﹤0.01% |
69,181
+13,726
| +25% | +$360K |
|
2923
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $1.99M | ﹤0.01% |
46,024
-68,171
| -60% | -$3.54M |
|
2924
iShares MSCI Taiwan ETF
EWT
$11B
| $1.99M | ﹤0.01% |
60,322
-124,012
| -67% | -$4.71M |
|
2925
iShares MSCI New Zealand ETF
ENZL
$83.2M
| $1.99M | ﹤0.01% |
44,532
-83,168
| -65% | -$4.44M |
|
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.