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 | |
|---|---|---|---|---|---|---|
3276
MYR Group
MYRG
$5.14B
| $1.28M | ﹤0.01% |
48,941
+2,459
| +5% | +$69K |
|
|
IAF
3277
abrdn Australia Equity Fund
IAF
$127M
| $1.27M | ﹤0.01% |
108,913
+43,885
| +67% | +$649K |
|
3278
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $1.27M | ﹤0.01% |
49,394
-39,878
| -45% | -$1.04M |
|
3279
Stellantis
STLA
$21B
| $1.27M | ﹤0.01% |
177,005
-52,563
| -23% | -$623K |
|
3280
Invesco Senior Income Trust
VVR
$459M
| $1.27M | ﹤0.01% |
395,408
+5,393
| +1% | +$21.3K |
|
3281
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
| $1.27M | ﹤0.01% |
132,315
+52,681
| +66% | +$942K |
|
|
FSP
3282
Franklin Street Properties
FSP
$45.3M
| $1.27M | ﹤0.01% |
221,400
+28,505
| +15% | +$202K |
|
3283
E.W. Scripps
SSP
$309M
| $1.27M | ﹤0.01% |
168,138
+14,439
| +9% | +$178K |
|
|
ORAN
3284
DELISTED
Orange
ORAN
| $1.27M | ﹤0.01% |
104,936
-7,368
| -7% | -$100K |
|
3285
Harmonic Inc
HLIT
$1.26B
| $1.27M | ﹤0.01% |
219,999
+67,928
| +45% | +$456K |
|
3286
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.26M | ﹤0.01% |
77,940
-39,181
| -33% | -$873K |
|
3287
BlackRock Debt Strategies Fund
DSU
$601M
| $1.26M | ﹤0.01% |
148,957
-14,619
| -9% | -$152K |
|
3288
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $1.26M | ﹤0.01% |
50,083
+3,584
| +8% | +$90.9K |
|
3289
ATI
ATI
$31.1B
| $1.25M | ﹤0.01% |
147,568
-110,499
| -43% | -$1.76M |
|
|
PING
3290
DELISTED
Ping Identity Holding Corp.
PING
| $1.25M | ﹤0.01% |
62,638
+42,427
| +210% | +$987K |
|
3291
Community Trust Bancorp
CTBI
$1.41B
| $1.25M | ﹤0.01% |
39,408
-27,783
| -41% | -$1.12M |
|
3292
Orthofix Medical
OFIX
$418M
| $1.25M | ﹤0.01% |
44,658
-12,669
| -22% | -$490K |
|
3293
Washington Trust Bancorp
WASH
$735M
| $1.25M | ﹤0.01% |
34,095
+6,205
| +22% | +$281K |
|
3294
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
| $1.24M | ﹤0.01% |
100,305
+27,738
| +38% | +$374K |
|
3295
Cato Corp
CATO
$66.3M
| $1.24M | ﹤0.01% |
116,285
+55,466
| +91% | +$839K |
|
3296
Collegium Pharmaceutical
COLL
$882M
| $1.24M | ﹤0.01% |
75,963
+12,778
| +20% | +$264K |
|
|
RPT
3297
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.24M | ﹤0.01% |
205,570
+25,950
| +14% | +$324K |
|
3298
AutoNation
AN
$6.88B
| $1.24M | ﹤0.01% |
44,128
-7,527
| -15% | -$311K |
|
|
BPFH
3299
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.24M | ﹤0.01% |
173,075
-7,177
| -4% | -$73.9K |
|
|
FPL
3300
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.24M | ﹤0.01% |
343,053
-3,116
| -0.9% | -$23.8K |
|
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.