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 | |
|---|---|---|---|---|---|---|
726
Equifax
EFX
$21.3B
| $53.9M | 0.02% |
451,175
+101,613
| +29% | +$14.8M |
|
727
Yum! Brands
YUM
$41.3B
| $53.7M | 0.02% |
783,930
-665,566
| -46% | -$62.1M |
|
728
Alerian MLP ETF
AMLP
$12.9B
| $53.6M | 0.02% |
3,113,958
-2,017,471
| -39% | -$68.3M |
|
729
TC Energy
TRP
$66.3B
| $53.2M | 0.02% |
1,200,805
-30,328
| -2% | -$1.54M |
|
730
IQVIA
IQV
$38.8B
| $53.1M | 0.02% |
492,246
+34,979
| +8% | +$5M |
|
731
Corning
GLW
$143B
| $52.9M | 0.02% |
2,574,103
-396,936
| -13% | -$10.4M |
|
732
Campbell Soup
CPB
$6.87B
| $52.6M | 0.02% |
1,140,546
+215,603
| +23% | +$10.4M |
|
|
RDS.A
733
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $52.5M | 0.02% |
1,505,994
-996,933
| -40% | -$46.6M |
|
734
Canadian Imperial Bank of Commerce
CM
$108B
| $52.4M | 0.02% |
1,808,342
-9,496
| -0.5% | -$353K |
|
735
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $52.2M | 0.02% |
837,328
-187,923
| -18% | -$13.4M |
|
736
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $52.2M | 0.02% |
907,283
+581,716
| +179% | +$39.6M |
|
737
Planet Fitness
PLNT
$3.99B
| $51.9M | 0.02% |
1,066,721
+24,238
| +2% | +$1.69M |
|
738
iShares International Developed Real Estate ETF
IFGL
$83.4M
| $51.7M | 0.02% |
2,389,090
-511,191
| -18% | -$14.2M |
|
739
Philips
PHG
$26B
| $51.6M | 0.02% |
1,617,528
-173,187
| -10% | -$6.13M |
|
740
PVH
PVH
$4B
| $51.5M | 0.02% |
1,368,248
-3,771
| -0.3% | -$288K |
|
741
Best Buy
BBY
$17.2B
| $51.4M | 0.02% |
901,538
+70,958
| +9% | +$5.63M |
|
742
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $51.3M | 0.02% |
1,708,256
+358,888
| +27% | +$14.1M |
|
743
Hanover Insurance
THG
$8.01B
| $51M | 0.02% |
563,434
+22,362
| +4% | +$2.77M |
|
744
iShares Silver Trust
SLV
$30.5B
| $51M | 0.02% |
3,910,665
-339,951
| -8% | -$5.34M |
|
745
AMN Healthcare
AMN
$1.38B
| $50.8M | 0.02% |
878,366
+26,917
| +3% | +$1.84M |
|
746
HEICO Corp
HEI
$50.7B
| $50.7M | 0.02% |
679,772
+292,665
| +76% | +$32M |
|
747
SLB Ltd
SLB
$76B
| $50.3M | 0.02% |
3,730,254
-1,235,233
| -25% | -$35.7M |
|
748
Paycom
PAYC
$9.99B
| $50.3M | 0.02% |
248,973
+29,082
| +13% | +$7.97M |
|
749
Universal Display
OLED
$4.16B
| $50.3M | 0.02% |
381,521
+324,583
| +570% | +$55.8M |
|
750
iShare MSCI Eurozone ETF
EZU
$9.89B
| $50.3M | 0.02% |
1,647,675
+26,241
| +2% | +$993K |
|
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.