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 | |
|---|---|---|---|---|---|---|
526
iRhythm Holdings
IRTC
$4.21B
| $84.8M | 0.03% |
1,041,975
+10,458
| +1% | +$867K |
|
527
Public Service Enterprise Group
PEG
$37.4B
| $84.7M | 0.03% |
1,885,098
-304,339
| -14% | -$16.4M |
|
528
Illumina
ILMN
$29.3B
| $84.2M | 0.03% |
317,056
-72,499
| -19% | -$20.3M |
|
529
LyondellBasell Industries
LYB
$19.8B
| $84.1M | 0.03% |
1,694,423
-208,911
| -11% | -$15.4M |
|
530
Toro Company
TTC
$9.35B
| $83.9M | 0.03% |
1,288,344
-98,605
| -7% | -$7.49M |
|
531
Azenta
AZTA
$1.42B
| $83.6M | 0.03% |
2,739,586
+525,602
| +24% | +$19.1M |
|
532
Labcorp
LH
$25.7B
| $83.5M | 0.03% |
769,055
+79,164
| +11% | +$11.4M |
|
533
WEX
WEX
$6.46B
| $83.4M | 0.03% |
797,410
-624,438
| -44% | -$117M |
|
534
Autohome
ATHM
$2.62B
| $82.8M | 0.03% |
1,165,251
-39,363
| -3% | -$3.11M |
|
535
BCE
BCE
$21.2B
| $82.5M | 0.03% |
2,018,202
-27,367
| -1% | -$1.23M |
|
|
CSW
536
CSW Industrials
CSW
$5.67B
| $82.5M | 0.03% |
1,271,495
-31,431
| -2% | -$2.28M |
|
|
ZEPP
537
Zepp Health
ZEPP
$68.2M
| $81.7M | 0.03% |
1,557,442
+10,190
| +0.7% | +$551K |
|
538
Warner Bros
WBD
$66.2B
| $81.7M | 0.03% |
4,201,841
+619,815
| +17% | +$17M |
|
539
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $81.6M | 0.03% |
3,175,216
-1,459,872
| -31% | -$44.1M |
|
|
JOBS
540
DELISTED
51job Inc
JOBS
| $81.5M | 0.03% |
1,327,299
-5,900
| -0.4% | -$449K |
|
541
Take-Two Interactive
TTWO
$43.5B
| $81.5M | 0.03% |
686,900
-373,293
| -35% | -$44.1M |
|
542
Simpson Manufacturing
SSD
$7.96B
| $80.9M | 0.03% |
1,304,465
+495,688
| +61% | +$38.7M |
|
543
Exelon
EXC
$46.7B
| $80.5M | 0.03% |
3,066,376
-828,409
| -21% | -$26.1M |
|
544
Advance Auto Parts
AAP
$3.49B
| $80.4M | 0.03% |
861,346
+51,711
| +6% | +$6.7M |
|
|
K
545
DELISTED
Kellanova
K
| $80.2M | 0.03% |
1,424,308
-44,901
| -3% | -$2.75M |
|
546
Mueller Industries
MLI
$15.4B
| $79.9M | 0.03% |
13,355,084
+399,852
| +3% | +$2.87M |
|
547
Wells Fargo
WFC
$265B
| $79.8M | 0.03% |
2,782,055
+73,631
| +3% | +$3.13M |
|
548
Idacorp
IDA
$8.15B
| $79.5M | 0.03% |
905,923
+70,937
| +8% | +$7.3M |
|
549
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $79.5M | 0.03% |
1,473,018
-28,801
| -2% | -$1.8M |
|
550
Leidos
LDOS
$17B
| $79.3M | 0.03% |
864,877
+58,638
| +7% | +$5.92M |
|
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.