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 | |
|---|---|---|---|---|---|---|
576
Entergy
ETR
$49.7B
| $75M | 0.03% |
1,595,180
+84,930
| +6% | +$5.03M |
|
|
SINA
577
DELISTED
Sina Corp
SINA
| $74.8M | 0.03% |
2,348,686
-1,598
| -0.1% | -$58.8K |
|
578
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $74.6M | 0.03% |
963,691
-1,327,859
| -58% | -$118M |
|
579
CarMax
KMX
$8.24B
| $74.2M | 0.03% |
1,378,232
-736,013
| -35% | -$62.3M |
|
580
Public Storage
PSA
$61.1B
| $74.2M | 0.03% |
373,475
-40,887
| -10% | -$8.76M |
|
581
Primerica
PRI
$10.2B
| $74.1M | 0.03% |
837,455
+54,764
| +7% | +$6.26M |
|
582
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $74.1M | 0.03% |
2,743,297
-770,457
| -22% | -$24.6M |
|
583
HCA Healthcare
HCA
$88.5B
| $74.1M | 0.03% |
824,255
-28,334
| -3% | -$3.67M |
|
584
Capital One
COF
$135B
| $73.9M | 0.03% |
1,466,586
+153,975
| +12% | +$13.5M |
|
|
MIME
585
DELISTED
Mimecast Limited
MIME
| $73.9M | 0.03% |
2,093,675
-68,730
| -3% | -$2.97M |
|
|
VMW
586
DELISTED
VMware, Inc
VMW
| $73.9M | 0.03% |
609,938
+176
| +0% | +$24.2K |
|
587
Prestige Consumer Healthcare
PBH
$2.58B
| $73.7M | 0.03% |
2,010,575
-61,757
| -3% | -$2.4M |
|
588
Match Group
MTCH
$8.4B
| $73.4M | 0.03% |
1,111,701
-333,676
| -23% | -$24.5M |
|
589
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $73.3M | 0.03% |
2,054,624
-239,915
| -10% | -$10.7M |
|
590
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $73.3M | 0.03% |
3,025,803
-936,057
| -24% | -$26.6M |
|
591
Marvell Technology
MRVL
$189B
| $73.2M | 0.03% |
3,235,132
-574,227
| -15% | -$13.8M |
|
592
Pinnacle West Capital
PNW
$12.2B
| $73M | 0.03% |
963,798
-748,887
| -44% | -$67.9M |
|
593
Repligen
RGEN
$9B
| $72.8M | 0.03% |
753,693
-192,329
| -20% | -$18.6M |
|
594
iShares US Medical Devices ETF
IHI
$3.36B
| $72.7M | 0.03% |
1,936,278
-315,786
| -14% | -$13.3M |
|
|
CTLT
595
DELISTED
CATALENT, INC.
CTLT
| $72.6M | 0.03% |
1,397,087
-12,970
| -0.9% | -$708K |
|
596
Teradyne
TER
$60.2B
| $72.5M | 0.03% |
1,338,802
+121,051
| +10% | +$7.68M |
|
597
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $72.5M | 0.03% |
2,851,080
+149,010
| +6% | +$4.3M |
|
598
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $72.5M | 0.03% |
4,072,996
-304,609
| -7% | -$7.13M |
|
|
RP
599
DELISTED
RealPage, Inc.
RP
| $72.3M | 0.03% |
1,365,302
-880,056
| -39% | -$50.1M |
|
|
AVLR
600
DELISTED
Avalara, Inc.
AVLR
| $72.1M | 0.02% |
967,077
+97,951
| +11% | +$7.98M |
|
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.