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 | |
|---|---|---|---|---|---|---|
626
Darden Restaurants
DRI
$24.1B
| $68.5M | 0.02% |
1,258,430
-587,452
| -32% | -$57.2M |
|
627
Verisk Analytics
VRSK
$24.7B
| $68.4M | 0.02% |
490,621
-87,557
| -15% | -$13.7M |
|
628
VanEck Gold Miners ETF
GDX
$25.6B
| $67.9M | 0.02% |
2,949,209
-257,738
| -8% | -$7.05M |
|
629
Lamar Advertising Co
LAMR
$16.2B
| $67.9M | 0.02% |
1,324,861
+8,164
| +0.6% | +$658K |
|
630
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $67.2M | 0.02% |
1,637,633
-642,592
| -28% | -$31.6M |
|
631
RingCentral
RNG
$5.18B
| $67M | 0.02% |
316,239
+18,056
| +6% | +$3.72M |
|
632
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $66.8M | 0.02% |
2,943,552
+536,307
| +22% | +$12.8M |
|
633
eBay
EBAY
$48.9B
| $66.6M | 0.02% |
2,215,185
+418,085
| +23% | +$14.6M |
|
634
KLA
KLAC
$252B
| $66.2M | 0.02% |
4,608,090
-505,020
| -10% | -$8.13M |
|
635
Ferrari
RACE
$71.6B
| $66.2M | 0.02% |
434,065
-6,603
| -1% | -$1.06M |
|
636
Reliance Steel & Aluminium
RS
$21.3B
| $66.1M | 0.02% |
755,199
+5,970
| +0.8% | +$637K |
|
637
White Mountains Insurance
WTM
$5.3B
| $66.1M | 0.02% |
72,674
+437
| +0.6% | +$452K |
|
638
Parker-Hannifin
PH
$135B
| $65.8M | 0.02% |
507,098
+26,919
| +6% | +$4.87M |
|
639
Marathon Petroleum
MPC
$84B
| $65.8M | 0.02% |
2,784,253
-539,247
| -16% | -$24.8M |
|
640
Fastenal
FAST
$58.3B
| $65.7M | 0.02% |
4,207,678
-871,140
| -17% | -$15.3M |
|
|
MLPI
641
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $65.7M | 0.02% |
8,068,074
-3,752,127
| -32% | -$57.7M |
|
|
HES
642
DELISTED
Hess
HES
| $65.4M | 0.02% |
1,964,585
-23,931
| -1% | -$1.29M |
|
643
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $65.4M | 0.02% |
1,394,250
-653,427
| -32% | -$35.3M |
|
644
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $65M | 0.02% |
1,632,191
-729,101
| -31% | -$36.2M |
|
645
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $64.7M | 0.02% |
2,272,701
-224,358
| -9% | -$7.22M |
|
646
Nucor
NUE
$61.9B
| $64.6M | 0.02% |
1,792,596
-22,732
| -1% | -$1.01M |
|
|
NP
647
DELISTED
Neenah, Inc. Common Stock
NP
| $64.1M | 0.02% |
1,485,457
+58,338
| +4% | +$3.45M |
|
648
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $64M | 0.02% |
440,448
-21,000
| -5% | -$3.76M |
|
649
Hexcel
HXL
$7.79B
| $63.8M | 0.02% |
1,714,661
+856,279
| +100% | +$55.3M |
|
650
iShares Biotechnology ETF
IBB
$9.53B
| $63.7M | 0.02% |
591,090
+6,263
| +1% | +$721K |
|
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.