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 | |
|---|---|---|---|---|---|---|
401
Twilio
TWLO
$36.6B
| $122M | 0.04% |
1,368,499
+135,587
| +11% | +$14.9M |
|
402
Toronto Dominion Bank
TD
$200B
| $122M | 0.04% |
2,868,711
-35,943
| -1% | -$1.84M |
|
403
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $122M | 0.04% |
1,205,912
+259,038
| +27% | +$26M |
|
404
Newmont
NEM
$119B
| $121M | 0.04% |
2,664,730
-2,493,300
| -48% | -$113M |
|
405
W.W. Grainger
GWW
$60.2B
| $120M | 0.04% |
483,976
+1,715
| +0.4% | +$507K |
|
|
ALXN
406
DELISTED
Alexion Pharmaceuticals
ALXN
| $120M | 0.04% |
1,338,969
-316,222
| -19% | -$31M |
|
|
FLIR
407
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $120M | 0.04% |
3,761,926
+1,960,832
| +109% | +$92.2M |
|
408
TransUnion
TRU
$15.3B
| $120M | 0.04% |
1,812,590
+295,514
| +19% | +$25.5M |
|
409
Fortinet
FTNT
$117B
| $120M | 0.04% |
5,922,885
+1,999,900
| +51% | +$42.9M |
|
410
Morgan Stanley
MS
$340B
| $120M | 0.04% |
3,524,678
+216,164
| +7% | +$10.2M |
|
411
SiteOne Landscape Supply
SITE
$4.53B
| $119M | 0.04% |
1,618,025
-6,240
| -0.4% | -$571K |
|
|
JNPR
412
DELISTED
Juniper Networks
JNPR
| $118M | 0.04% |
6,169,639
+5,099,406
| +476% | +$114M |
|
413
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $118M | 0.04% |
1,449,519
+12,029
| +0.8% | +$1.3M |
|
|
ZEN
414
DELISTED
ZENDESK INC
ZEN
| $118M | 0.04% |
1,840,780
+161,395
| +10% | +$12.6M |
|
415
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $118M | 0.04% |
10,078,992
-3,099,113
| -24% | -$41.9M |
|
|
TWTR
416
DELISTED
Twitter, Inc.
TWTR
| $117M | 0.04% |
4,758,094
-1,581,740
| -25% | -$51.2M |
|
417
Vanguard Health Care ETF
VHT
$18.6B
| $117M | 0.04% |
702,853
+58,907
| +9% | +$10.8M |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $116M | 0.04% |
821,958
-437,877
| -35% | -$52.2M |
|
419
Micron Technology
MU
$991B
| $116M | 0.04% |
2,751,135
+8,611
| +0.3% | +$448K |
|
420
Berkshire Hathaway Class A
BRK.A
$1.12T
| $115M | 0.04% |
424
+1
| +0.2% | +$319K |
|
421
Pinterest
PINS
$13.4B
| $115M | 0.04% |
7,468,132
+1,701,673
| +30% | +$33.1M |
|
422
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $115M | 0.04% |
3,537,182
-306,091
| -8% | -$12M |
|
423
Pool Corp
POOL
$7.5B
| $115M | 0.04% |
585,494
-41,754
| -7% | -$8.89M |
|
|
PPL
424
PPL Corp
PPL
$26.7B
| $115M | 0.04% |
4,658,603
-182,485
| -4% | -$5.88M |
|
425
Atmos Energy
ATO
$28.8B
| $115M | 0.04% |
1,156,609
+367,500
| +47% | +$40.4M |
|
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.