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 | |
|---|---|---|---|---|---|---|
426
Novanta
NOVT
$5.88B
| $115M | 0.04% |
1,435,321
-310,569
| -18% | -$27.7M |
|
427
Old Dominion Freight Line
ODFL
$43.7B
| $114M | 0.04% |
1,733,068
-42,779
| -2% | -$2.84M |
|
|
XYZ
428
Block Inc
XYZ
$47B
| $114M | 0.04% |
2,166,981
+117,105
| +6% | +$8.01M |
|
429
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $113M | 0.04% |
1,606,281
+162,299
| +11% | +$11M |
|
|
AMED
430
DELISTED
Amedisys
AMED
| $113M | 0.04% |
613,781
-14,639
| -2% | -$2.6M |
|
431
Seagate
STX
$195B
| $113M | 0.04% |
2,305,572
+421,794
| +22% | +$22.5M |
|
432
Tractor Supply
TSCO
$17.9B
| $111M | 0.04% |
6,584,360
-297,350
| -4% | -$5.34M |
|
433
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $111M | 0.04% |
1,311,419
-443,111
| -25% | -$43M |
|
434
General Motors
GM
$76.1B
| $110M | 0.04% |
5,297,555
-914,621
| -15% | -$27.9M |
|
435
Fair Isaac
FICO
$22.1B
| $110M | 0.04% |
357,302
+89,506
| +33% | +$33M |
|
|
ANSS
436
DELISTED
Ansys
ANSS
| $110M | 0.04% |
472,284
-38,822
| -8% | -$10M |
|
437
iShares Global REIT ETF
REET
$5.07B
| $109M | 0.04% |
5,708,337
+4,411,849
| +340% | +$113M |
|
438
Regeneron Pharmaceuticals
REGN
$79B
| $109M | 0.04% |
223,606
+33,611
| +18% | +$13.9M |
|
|
NBIS
439
Nebius Group N.V.
NBIS
$48.4B
| $109M | 0.04% |
3,202,534
-356,910
| -10% | -$14.7M |
|
440
Enbridge
ENB
$113B
| $109M | 0.04% |
3,740,971
-27,177
| -0.7% | -$1.01M |
|
441
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $108M | 0.04% |
7,407,454
+766,924
| +12% | +$18.2M |
|
442
Vanguard Total International Stock ETF
VXUS
$158B
| $108M | 0.04% |
2,563,723
-317,893
| -11% | -$16.1M |
|
443
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $107M | 0.04% |
2,242,269
-272,324
| -11% | -$14.8M |
|
444
Weibo
WB
$1.94B
| $107M | 0.04% |
3,239,739
+202,983
| +7% | +$8.6M |
|
445
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $107M | 0.04% |
900,934
-31,427
| -3% | -$4.42M |
|
446
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
| $106M | 0.04% |
2,128,240
-458,690
| -18% | -$31.8M |
|
447
Suncor Energy
SU
$72.5B
| $105M | 0.04% |
6,661,038
-937,045
| -12% | -$24.6M |
|
448
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $105M | 0.04% |
3,637,670
-347,438
| -9% | -$12.1M |
|
449
Edison International
EIX
$25.8B
| $105M | 0.04% |
1,907,458
-51,723
| -3% | -$3.58M |
|
450
Watsco Inc
WSO
$13.3B
| $103M | 0.04% |
654,189
+207,597
| +46% | +$35.1M |
|
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.