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 | |
|---|---|---|---|---|---|---|
651
VeriSign
VRSN
$26.4B
| $63.3M | 0.02% |
351,440
+100,040
| +40% | +$19.7M |
|
652
First Citizens BancShares
FCNCA
$25.5B
| $63.2M | 0.02% |
189,886
+26,829
| +16% | +$12.4M |
|
653
Western Digital
WDC
$156B
| $62.9M | 0.02% |
2,000,772
-290,983
| -13% | -$12.9M |
|
654
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $62.7M | 0.02% |
1,620,912
+610,136
| +60% | +$27M |
|
|
NEE.PRP
655
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $62.6M | 0.02% |
+1,420,554
| New | +$59.6M |
|
656
Williams Companies
WMB
$87.8B
| $62.4M | 0.02% |
4,409,469
+228,594
| +5% | +$4.43M |
|
657
VanEck High Yield Muni ETF
HYD
$4.44B
| $62.3M | 0.02% |
1,192,105
-53,637
| -4% | -$3.3M |
|
658
iShares MSCI France ETF
EWQ
$343M
| $62M | 0.02% |
2,643,490
+24,525
| +0.9% | +$718K |
|
659
LendingTree
TREE
$447M
| $61.9M | 0.02% |
337,544
+31,599
| +10% | +$8.94M |
|
660
J&J Snack Foods
JJSF
$1.71B
| $61.9M | 0.02% |
511,460
+133,104
| +35% | +$21.5M |
|
661
International Paper
IP
$21.5B
| $61.8M | 0.02% |
2,096,805
-3,259,244
| -61% | -$121M |
|
662
Agilent Technologies
A
$39.9B
| $61.7M | 0.02% |
861,911
-134,445
| -13% | -$10.8M |
|
|
CY
663
DELISTED
Cypress Semiconductor
CY
| $61.6M | 0.02% |
2,640,151
+1,886,034
| +250% | +$43.1M |
|
664
Telkom Indonesia
TLK
$14.8B
| $61.3M | 0.02% |
3,186,214
+195,742
| +7% | +$4.94M |
|
665
Schwab US TIPS ETF
SCHP
$16.3B
| $61.3M | 0.02% |
2,130,802
+51,764
| +2% | +$1.48M |
|
666
National Grid
NGG
$80.8B
| $61.2M | 0.02% |
1,187,727
-190,336
| -14% | -$10.5M |
|
667
T-Mobile US
TMUS
$193B
| $61M | 0.02% |
727,159
-49,071
| -6% | -$4.15M |
|
|
WNS
668
DELISTED
WNS Holdings
WNS
| $61M | 0.02% |
1,419,210
-312,979
| -18% | -$20.1M |
|
669
Cable One
CABO
$252M
| $60.9M | 0.02% |
37,058
-30,274
| -45% | -$48.3M |
|
670
Keurig Dr Pepper
KDP
$41.3B
| $60.9M | 0.02% |
2,509,389
+2,276,089
| +976% | +$61.4M |
|
671
Zoom
ZM
$29.7B
| $60.9M | 0.02% |
416,533
+153,805
| +59% | +$15.2M |
|
672
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $60.6M | 0.02% |
1,443,868
-1,778
| -0.1% | -$83.2K |
|
673
Gen Digital
GEN
$16.8B
| $60.3M | 0.02% |
3,225,415
+2,267,986
| +237% | +$49.1M |
|
674
BJs Wholesale Club
BJ
$12.4B
| $60.3M | 0.02% |
2,367,355
+495,830
| +26% | +$11.1M |
|
675
Vodafone
VOD
$37B
| $60.3M | 0.02% |
4,376,046
+413,301
| +10% | +$7.38M |
|
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.