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 | |
|---|---|---|---|---|---|---|
476
Delta Air Lines
DAL
$60.1B
| $94.4M | 0.03% |
3,307,911
-228,205
| -6% | -$11.3M |
|
477
AstraZeneca
AZN
$250B
| $94.4M | 0.03% |
1,056,419
-31,876
| -3% | -$3M |
|
478
Fortive
FTV
$18.6B
| $94.1M | 0.03% |
2,703,176
-435,587
| -14% | -$19M |
|
479
Check Point Software Technologies
CHKP
$13.1B
| $92.9M | 0.03% |
924,502
-339,439
| -27% | -$36.3M |
|
480
TransDigm Group
TDG
$67.7B
| $92.7M | 0.03% |
289,504
-18,062
| -6% | -$9.84M |
|
481
Graco
GGG
$13.5B
| $92.7M | 0.03% |
1,902,081
-87,300
| -4% | -$4.48M |
|
482
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $92.2M | 0.03% |
1,246,997
+412,547
| +49% | +$33.5M |
|
483
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $92.2M | 0.03% |
613,255
-152,670
| -20% | -$28.3M |
|
484
Trane Technologies
TT
$106B
| $92.1M | 0.03% |
1,114,850
-119,041
| -10% | -$14.5M |
|
|
BNY
485
Bank of New York Mellon
BNY
$107B
| $91.9M | 0.03% |
2,729,344
+407,165
| +18% | +$17.1M |
|
486
Silgan Holdings
SLGN
$4.41B
| $91.9M | 0.03% |
3,165,845
+210,160
| +7% | +$6.33M |
|
487
iShares MSCI Japan ETF
EWJ
$23B
| $91.5M | 0.03% |
1,853,118
-613,902
| -25% | -$33.8M |
|
488
MongoDB
MDB
$32.1B
| $91.4M | 0.03% |
669,054
+22,488
| +3% | +$3.32M |
|
489
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $91.3M | 0.03% |
3,018,631
+7,356
| +0.2% | +$225K |
|
490
Aon
AON
$76B
| $91.3M | 0.03% |
553,175
-358,852
| -39% | -$73.5M |
|
491
EOG Resources
EOG
$70.7B
| $91.1M | 0.03% |
2,534,830
-375,959
| -13% | -$24.4M |
|
492
Zions Bancorporation
ZION
$10.3B
| $90.9M | 0.03% |
3,397,521
-408,405
| -11% | -$16.8M |
|
493
Digital Realty Trust
DLR
$71.7B
| $90.6M | 0.03% |
652,405
+111,051
| +21% | +$14.1M |
|
|
PACW
494
DELISTED
PacWest Bancorp
PACW
| $90.2M | 0.03% |
5,033,548
+96,896
| +2% | +$3.04M |
|
495
Dynatrace
DT
$14.2B
| $89.8M | 0.03% |
3,765,157
+230,587
| +7% | +$6.64M |
|
|
AZPN
496
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $89.7M | 0.03% |
943,806
-250,900
| -21% | -$23.9M |
|
497
Elanco Animal Health
ELAN
$11.1B
| $89.3M | 0.03% |
3,989,643
+430,834
| +12% | +$11.8M |
|
498
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $89.3M | 0.03% |
840,754
+33,511
| +4% | +$3.64M |
|
499
Sun Communities
SUI
$14.7B
| $89.1M | 0.03% |
713,649
+275,590
| +63% | +$41.6M |
|
500
Ametek
AME
$58.2B
| $89M | 0.03% |
1,235,216
+87,821
| +8% | +$7.92M |
|
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.