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 | |
|---|---|---|---|---|---|---|
451
Franklin Electric
FELE
$4.83B
| $103M | 0.04% |
2,188,115
-24,411
| -1% | -$1.35M |
|
452
Deere & Co
DE
$166B
| $103M | 0.04% |
746,079
-51,166
| -6% | -$8.09M |
|
453
Innospec
IOSP
$2.25B
| $102M | 0.04% |
1,473,190
+177,350
| +14% | +$16.2M |
|
454
Tyson Foods
TSN
$20.6B
| $102M | 0.04% |
1,758,654
+243,341
| +16% | +$18.2M |
|
455
Enterprise Products Partners
EPD
$82.3B
| $101M | 0.03% |
7,064,339
-4,816,700
| -41% | -$112M |
|
456
Unilever
UL
$137B
| $101M | 0.03% |
1,767,037
+422,041
| +31% | +$26.5M |
|
457
Hain Celestial
HAIN
$53.5M
| $100M | 0.03% |
3,869,136
+259,760
| +7% | +$6.48M |
|
458
ASML
ASML
$655B
| $99.9M | 0.03% |
381,949
-10,450
| -3% | -$2.97M |
|
459
Trip.com Group
TCOM
$29.1B
| $99.9M | 0.03% |
4,260,747
+41,279
| +1% | +$1.29M |
|
460
Flex
FLEX
$45.3B
| $99.5M | 0.03% |
15,770,031
+448,117
| +3% | +$3.88M |
|
461
American International
AIG
$42.4B
| $98.4M | 0.03% |
4,056,468
-127,253
| -3% | -$5.46M |
|
|
462
Welltower
WELL
$170B
| $98.3M | 0.03% |
2,147,196
-4,113,399
| -66% | -$303M |
|
463
Tradeweb Markets
TW
$21.8B
| $98M | 0.03% |
2,331,592
+676,183
| +41% | +$31M |
|
464
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $97.8M | 0.03% |
2,000,744
+1,146,747
| +134% | +$56.1M |
|
|
IFLN
465
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $97.8M | 0.03% |
5,897,031
-455,814
| -7% | -$8.43M |
|
466
Eagle Materials
EXP
$6.48B
| $97.8M | 0.03% |
1,673,267
+89,177
| +6% | +$7.11M |
|
467
Coca-Cola Europacific Partners
CCEP
$47.9B
| $97.7M | 0.03% |
2,604,186
-510,603
| -16% | -$24.8M |
|
468
AB InBev
BUD
$165B
| $97.5M | 0.03% |
2,209,685
+277,576
| +14% | +$18.1M |
|
469
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $96.3M | 0.03% |
1,952,693
-825,328
| -30% | -$41.3M |
|
470
Grand Canyon Education
LOPE
$3.88B
| $96M | 0.03% |
1,258,408
+530,781
| +73% | +$43.7M |
|
471
Vanguard Total International Bond ETF
BNDX
$82.1B
| $95.3M | 0.03% |
1,693,646
-187,336
| -10% | -$10.7M |
|
472
British American Tobacco
BTI
$127B
| $95.2M | 0.03% |
2,784,963
+383,595
| +16% | +$15.6M |
|
473
Mercury Systems
MRCY
$6.53B
| $94.9M | 0.03% |
1,330,115
-23,336
| -2% | -$1.77M |
|
474
Johnson Controls International
JCI
$93.6B
| $94.6M | 0.03% |
3,510,513
-834,662
| -19% | -$31.1M |
|
475
Vanguard FTSE Europe ETF
VGK
$31.1B
| $94.4M | 0.03% |
2,181,804
-53,953
| -2% | -$2.86M |
|
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.