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 | |
|---|---|---|---|---|---|---|
376
Hawaiian Electric Industries
HE
$2.16B
| $132M | 0.05% |
3,076,310
+308,926
| +11% | +$14.3M |
|
377
O'Reilly Automotive
ORLY
$76.2B
| $132M | 0.05% |
6,557,985
-2,083,560
| -24% | -$53.2M |
|
378
Rockwell Automation
ROK
$49.3B
| $130M | 0.05% |
863,636
-11,011
| -1% | -$2.04M |
|
379
Lamb Weston
LW
$7.22B
| $130M | 0.04% |
2,275,275
-767,422
| -25% | -$63.1M |
|
380
Teledyne Technologies
TDY
$31.7B
| $130M | 0.04% |
436,864
-41,615
| -9% | -$14.3M |
|
381
Vanguard Total World Stock ETF
VT
$79.3B
| $129M | 0.04% |
2,060,004
-277,418
| -12% | -$20.9M |
|
382
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $129M | 0.04% |
2,070,707
+1,305,514
| +171% | +$80.1M |
|
383
Align Technology
ALGN
$12.3B
| $129M | 0.04% |
739,949
+112,092
| +18% | +$26.8M |
|
384
Mohawk Industries
MHK
$9.04B
| $128M | 0.04% |
1,681,458
+162,788
| +11% | +$19.3M |
|
385
Nomad Foods
NOMD
$1.65B
| $128M | 0.04% |
6,898,953
+1,856,180
| +37% | +$36.1M |
|
386
Sempra
SRE
$55.5B
| $127M | 0.04% |
2,252,160
-212,940
| -9% | -$15.1M |
|
387
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $127M | 0.04% |
1,759,574
-124,396
| -7% | -$11.8M |
|
388
Travelers Companies
TRV
$79.9B
| $127M | 0.04% |
1,278,584
-196,059
| -13% | -$24.4M |
|
389
iShares MSCI ACWI ETF
ACWI
$33.3B
| $127M | 0.04% |
2,028,754
+19,086
| +0.9% | +$1.41M |
|
390
Charter Communications
CHTR
$18.5B
| $126M | 0.04% |
289,698
+55,275
| +24% | +$27M |
|
391
NXP Semiconductors
NXPI
$59.4B
| $126M | 0.04% |
1,522,101
-185,609
| -11% | -$21.8M |
|
392
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $125M | 0.04% |
2,565,387
-609,050
| -19% | -$30.5M |
|
393
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $124M | 0.04% |
981,926
+78,750
| +9% | +$12M |
|
394
FedEx
FDX
$74.7B
| $124M | 0.04% |
1,025,257
+114,100
| +13% | +$16.1M |
|
395
Annaly Capital Management
NLY
$17B
| $124M | 0.04% |
6,124,481
+847,549
| +16% | +$29.8M |
|
396
EPAM Systems
EPAM
$5.11B
| $124M | 0.04% |
666,811
-53,563
| -7% | -$11.6M |
|
397
Brown-Forman Class B
BF.B
$13.1B
| $124M | 0.04% |
2,225,577
-334,793
| -13% | -$21.5M |
|
|
ACC
398
DELISTED
American Campus Communities, Inc.
ACC
| $123M | 0.04% |
4,448,513
+238,451
| +6% | +$9.97M |
|
399
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $123M | 0.04% |
1,983,758
-365,120
| -16% | -$25.7M |
|
400
Fidelity National Financial
FNF
$13.8B
| $123M | 0.04% |
5,135,725
-236,407
| -4% | -$9.28M |
|
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.