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 | |
|---|---|---|---|---|---|---|
501
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $88.6M | 0.03% |
1,847,593
+117,910
| +7% | +$5.79M |
|
502
Monster Beverage
MNST
$92.1B
| $88.5M | 0.03% |
3,145,914
+1,163,032
| +59% | +$37.4M |
|
503
Synopsys
SNPS
$77.7B
| $88.1M | 0.03% |
684,172
+183,807
| +37% | +$26.1M |
|
504
Natera
NTRA
$38B
| $88M | 0.03% |
2,946,307
+870,916
| +42% | +$29.1M |
|
505
Xylem
XYL
$28.2B
| $87.3M | 0.03% |
1,339,703
-107,305
| -7% | -$8.46M |
|
|
PPLI
506
People Inc
PPLI
$3.2B
| $87M | 0.03% |
2,715,496
-186,092
| -6% | -$7.37M |
|
|
NVO
507
Novo Nordisk
NVO
$203B
| $86.9M | 0.03% |
2,886,380
+41,934
| +1% | +$1.25M |
|
508
Consolidated Edison
ED
$40.2B
| $86.7M | 0.03% |
1,111,837
-978,952
| -47% | -$85.8M |
|
509
Lear
LEA
$7.93B
| $86.7M | 0.03% |
1,066,923
+824,450
| +340% | +$95M |
|
510
MetLife
MET
$63.7B
| $86.6M | 0.03% |
2,832,926
-983,345
| -26% | -$43.6M |
|
511
Cintas
CTAS
$80.9B
| $86.4M | 0.03% |
1,994,368
-273,932
| -12% | -$17.9M |
|
512
Okta
OKTA
$24.9B
| $86.2M | 0.03% |
705,352
+906
| +0.1% | +$114K |
|
513
BioMarin Pharmaceuticals
BMRN
$11.9B
| $86.1M | 0.03% |
1,019,083
+497,363
| +95% | +$42.9M |
|
514
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $85.9M | 0.03% |
6,342,349
+1,285,298
| +25% | +$18.3M |
|
515
Corteva
CTVA
$51.3B
| $85.8M | 0.03% |
3,651,805
-289,738
| -7% | -$7.97M |
|
516
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $85.8M | 0.03% |
6,244,723
+1,594,800
| +34% | +$23M |
|
517
First Hawaiian
FHB
$3.35B
| $85.8M | 0.03% |
5,189,176
+1,550,386
| +43% | +$39.2M |
|
518
FIVE9
FIVN
$2.17B
| $85.6M | 0.03% |
1,119,829
+460,646
| +70% | +$32.8M |
|
519
KT
KT
$8.83B
| $85.5M | 0.03% |
10,987,081
+332,872
| +3% | +$3.3M |
|
520
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $85.4M | 0.03% |
651,646
-118,557
| -15% | -$16.9M |
|
|
SCHW
521
Charles Schwab
SCHW
$187B
| $85.3M | 0.03% |
2,537,177
-1,497,752
| -37% | -$62.9M |
|
522
DuPont de Nemours
DD
$19.5B
| $85.3M | 0.03% |
1,991,670
-192,594
| -9% | -$11.8M |
|
523
Shopify
SHOP
$190B
| $85M | 0.03% |
2,039,850
+95,470
| +5% | +$4.3M |
|
524
Commerce Bancshares
CBSH
$8.51B
| $84.9M | 0.03% |
2,260,815
+246,934
| +12% | +$11.7M |
|
525
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $84.9M | 0.03% |
2,019,320
+799,805
| +66% | +$37.8M |
|
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.