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 | |
|---|---|---|---|---|---|---|
676
PACCAR
PCAR
$69.4B
| $60.2M | 0.02% |
1,475,976
-185,466
| -11% | -$8.72M |
|
677
DTE Energy
DTE
$29.3B
| $60.1M | 0.02% |
743,274
-887,976
| -54% | -$90.1M |
|
678
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $59.3M | 0.02% |
2,314,716
+1,107,995
| +92% | +$36M |
|
679
Five Below
FIVE
$12.9B
| $59.2M | 0.02% |
841,240
-724,684
| -46% | -$73.7M |
|
|
BERY
680
DELISTED
Berry Global Group, Inc.
BERY
| $59.2M | 0.02% |
1,912,230
+164,142
| +9% | +$6.02M |
|
681
Snap-on
SNA
$21.5B
| $58.9M | 0.02% |
541,393
-19,798
| -4% | -$2.92M |
|
|
BEST
682
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $58.8M | 0.02% |
549,131
-10,044
| -2% | -$1.12M |
|
683
Cardinal Health
CAH
$56.1B
| $58.6M | 0.02% |
1,221,878
+158,291
| +15% | +$8.22M |
|
684
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $58.4M | 0.02% |
1,810,911
-356,291
| -16% | -$14.4M |
|
685
AvalonBay Communities
AVB
$26.7B
| $58.2M | 0.02% |
395,650
-18,887
| -5% | -$3.8M |
|
686
Globant
GLOB
$1.64B
| $58.1M | 0.02% |
661,626
-13,871
| -2% | -$1.55M |
|
687
Gentex
GNTX
$5.06B
| $58M | 0.02% |
2,619,252
-66,599
| -2% | -$1.85M |
|
|
GRMN
688
Garmin
GRMN
$59.3B
| $58M | 0.02% |
773,539
+369,133
| +91% | +$33.4M |
|
689
Pultegroup
PHM
$25.3B
| $57.6M | 0.02% |
2,578,499
+1,050,585
| +69% | +$40.6M |
|
690
New Jersey Resources
NJR
$5.54B
| $57.5M | 0.02% |
1,693,599
+240,718
| +17% | +$9.39M |
|
691
Huntsman Corp
HUN
$1.8B
| $57.4M | 0.02% |
3,977,531
+1,240,198
| +45% | +$24.2M |
|
692
LivaNova
LIVN
$4.14B
| $57.3M | 0.02% |
1,267,208
-34,135
| -3% | -$2.21M |
|
|
CERN
693
DELISTED
Cerner Corp
CERN
| $57.3M | 0.02% |
910,043
-211,209
| -19% | -$15M |
|
694
Workday
WDAY
$44.8B
| $57.3M | 0.02% |
439,956
+22,898
| +5% | +$3.86M |
|
695
ResMed
RMD
$30.8B
| $57.1M | 0.02% |
387,665
+22,510
| +6% | +$3.59M |
|
|
RDS.B
696
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $57M | 0.02% |
1,746,407
-825,364
| -32% | -$38.7M |
|
697
Cooper Companies
COO
$14.5B
| $56.8M | 0.02% |
824,412
-5,604
| -0.7% | -$456K |
|
698
Uber
UBER
$153B
| $56.7M | 0.02% |
2,031,243
+666,205
| +49% | +$21.9M |
|
|
BRFS
699
DELISTED
BRF SA
BRFS
| $56.6M | 0.02% |
19,521,774
+4,570,317
| +31% | +$28.8M |
|
700
Baker Hughes
BKR
$62.1B
| $56.6M | 0.02% |
5,387,326
-448,871
| -8% | -$8.43M |
|
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.