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 | |
|---|---|---|---|---|---|---|
|
MBT
776
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $47.7M | 0.02% |
6,271,176
-454,370
| -7% | -$4.34M |
|
777
Sarepta Therapeutics
SRPT
$1.78B
| $47.6M | 0.02% |
487,057
-22,096
| -4% | -$2.53M |
|
778
Ares Capital
ARCC
$14.4B
| $47.6M | 0.02% |
4,419,355
-146,815
| -3% | -$2.48M |
|
779
Ameriprise Financial
AMP
$48.8B
| $47.6M | 0.02% |
464,385
+18,129
| +4% | +$2.69M |
|
|
TWNK
780
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $47.3M | 0.02% |
4,437,571
+326,359
| +8% | +$4.14M |
|
781
Vanguard Industrials ETF
VIS
$8.39B
| $47M | 0.02% |
426,411
-236,800
| -36% | -$33.6M |
|
782
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $47M | 0.02% |
1,048,309
-107,131
| -9% | -$5.95M |
|
783
Hartford Financial Services
HIG
$39.3B
| $46.9M | 0.02% |
1,331,057
-184,265
| -12% | -$9.6M |
|
784
Allison Transmission
ALSN
$9.73B
| $46.9M | 0.02% |
1,438,197
+423,448
| +42% | +$17.7M |
|
785
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $46.9M | 0.02% |
1,812,286
+1,341,960
| +285% | +$34.2M |
|
786
iShares Russell 3000 ETF
IWV
$20.3B
| $46.8M | 0.02% |
315,222
-74,080
| -19% | -$13.2M |
|
787
Maximus
MMS
$3.2B
| $46.6M | 0.02% |
801,279
+87,492
| +12% | +$5.94M |
|
788
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $46.3M | 0.02% |
1,309,158
+104,806
| +9% | +$4.32M |
|
789
Liberty Broadband Class C
LBRDK
$5.15B
| $46.3M | 0.02% |
418,094
+19,153
| +5% | +$2.38M |
|
790
iShares Morningstar Growth ETF
ILCG
$3.26B
| $46.3M | 0.02% |
1,245,735
+544,090
| +78% | +$22.8M |
|
791
Vanguard Consumer Staples ETF
VDC
$7.99B
| $46.2M | 0.02% |
335,169
+90,682
| +37% | +$14M |
|
792
iQIYI
IQ
$1.27B
| $46M | 0.02% |
2,582,170
-208,635
| -7% | -$4.69M |
|
793
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $45.9M | 0.02% |
1,180,752
+179,246
| +18% | +$8.14M |
|
794
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $45.9M | 0.02% |
1,335,587
+388,439
| +41% | +$16.1M |
|
|
NUAN
795
DELISTED
Nuance Communications, Inc.
NUAN
| $45.9M | 0.02% |
2,733,761
-434,647
| -14% | -$8.5M |
|
796
Federal Realty Investment Trust
FRT
$10.3B
| $45.8M | 0.02% |
614,218
-70,547
| -10% | -$8.12M |
|
797
Ionis Pharmaceuticals
IONS
$9.26B
| $45.7M | 0.02% |
967,293
-60,411
| -6% | -$3.37M |
|
798
American Financial Group
AFG
$12.1B
| $45.5M | 0.02% |
649,414
-108,200
| -14% | -$10.4M |
|
799
ITT
ITT
$19.2B
| $45.5M | 0.02% |
1,003,331
+275,502
| +38% | +$17.1M |
|
800
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $45.5M | 0.02% |
1,547,735
-214,329
| -12% | -$6.47M |
|
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.