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 | |
|---|---|---|---|---|---|---|
|
ENV
276
DELISTED
ENVESTNET, INC.
ENV
| $189M | 0.07% |
3,508,395
-53,917
| -2% | -$3.86M |
|
277
United Rentals
URI
$72.3B
| $188M | 0.07% |
1,827,114
+435,398
| +31% | +$57.7M |
|
278
lululemon athletica
LULU
$14B
| $187M | 0.06% |
987,559
+21,938
| +2% | +$4.91M |
|
279
McCormick & Company Non-Voting
MKC
$14.1B
| $187M | 0.06% |
2,644,224
+441,640
| +20% | +$34.3M |
|
280
iShares Russell 2000 Value ETF
IWN
$14.6B
| $187M | 0.06% |
2,274,612
+311,233
| +16% | +$34.9M |
|
281
Euronet Worldwide
EEFT
$2.83B
| $186M | 0.06% |
2,175,536
-353,138
| -14% | -$46.8M |
|
282
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $186M | 0.06% |
7,922,781
-4,123,717
| -34% | -$1.26B |
|
283
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $185M | 0.06% |
3,824,040
-1,372,966
| -26% | -$68.4M |
|
284
Universal Health Services
UHS
$10.4B
| $185M | 0.06% |
1,869,659
+634,974
| +51% | +$80.4M |
|
285
Chipotle Mexican Grill
CMG
$43.7B
| $185M | 0.06% |
14,128,000
+4,585,250
| +48% | +$72.5M |
|
286
GE Aerospace
GE
$396B
| $185M | 0.06% |
4,668,732
-236,042
| -5% | -$12.6M |
|
287
Elevance Health
ELV
$84.8B
| $184M | 0.06% |
809,196
-8,552
| -1% | -$2.33M |
|
288
Masco
MAS
$15.2B
| $181M | 0.06% |
5,248,815
+1,673,026
| +47% | +$73.1M |
|
289
TE Connectivity
TEL
$63.2B
| $181M | 0.06% |
2,880,603
-221,354
| -7% | -$18.9M |
|
290
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $180M | 0.06% |
3,435,120
+2,951,914
| +611% | +$155M |
|
291
Broadridge
BR
$18.9B
| $179M | 0.06% |
1,890,826
+645,729
| +52% | +$73.7M |
|
292
Packaging Corp of America
PKG
$22.8B
| $179M | 0.06% |
2,060,080
-19,073
| -0.9% | -$1.85M |
|
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $179M | 0.06% |
3,280,267
-1,312,973
| -29% | -$79.7M |
|
294
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $178M | 0.06% |
1,945,737
+1,019,788
| +110% | +$93.3M |
|
295
Bio-Rad Laboratories Class A
BIO
$9.31B
| $178M | 0.06% |
508,366
-11,530
| -2% | -$4.24M |
|
296
New Oriental
EDU
$9.06B
| $177M | 0.06% |
1,637,224
-46,053
| -3% | -$5.91M |
|
297
CoStar Group
CSGP
$12.2B
| $177M | 0.06% |
3,006,740
+344,590
| +13% | +$22.5M |
|
298
Booking.com
BKNG
$160B
| $176M | 0.06% |
3,265,725
-150,800
| -4% | -$10.6M |
|
|
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
| $175M | 0.06% |
3,596,862
+1,600,784
| +80% | +$87.5M |
|
|
EXAS
300
DELISTED
Exact Sciences
EXAS
| $175M | 0.06% |
3,021,483
+904,983
| +43% | +$73.5M |
|
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.