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 | |
|---|---|---|---|---|---|---|
801
Roku
ROKU
$22.7B
| $45.5M | 0.02% |
520,114
-46,593
| -8% | -$5.36M |
|
802
Mine Safety
MSA
$7.55B
| $45.4M | 0.02% |
448,869
-150,385
| -25% | -$18.9M |
|
|
VER
803
DELISTED
VEREIT, Inc.
VER
| $45.3M | 0.02% |
1,853,606
+1,543,505
| +498% | +$65.2M |
|
804
Southwest Airlines
LUV
$23B
| $45.3M | 0.02% |
1,272,337
-45,861
| -3% | -$2.27M |
|
805
Elastic
ESTC
$7.81B
| $45.2M | 0.02% |
810,309
+99,462
| +14% | +$6.42M |
|
806
SouthState Bank Corp
SSB
$10.5B
| $45.1M | 0.02% |
767,571
+2,077
| +0.3% | +$153K |
|
807
STAG Industrial
STAG
$7.16B
| $45.1M | 0.02% |
2,001,560
+629,571
| +46% | +$18.3M |
|
808
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $44.9M | 0.02% |
1,046,519
-147,155
| -12% | -$7.92M |
|
809
Citizens Financial Group
CFG
$30.6B
| $44.8M | 0.02% |
2,383,381
+45,515
| +2% | +$1.49M |
|
810
BlackLine
BL
$1.73B
| $44.8M | 0.02% |
851,264
-40,266
| -5% | -$2.36M |
|
|
TDF
811
Templeton Dragon Fund
TDF
$278M
| $44.7M | 0.02% |
2,619,981
+259,924
| +11% | +$4.8M |
|
812
ON Semiconductor
ON
$19.2B
| $44.7M | 0.02% |
3,590,628
+2,595,651
| +261% | +$50.8M |
|
|
WIW
813
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $44.6M | 0.02% |
4,666,086
-188,732
| -4% | -$2.1M |
|
814
Banco Bradesco
BBD
$36.8B
| $44.6M | 0.02% |
14,607,234
-204,489
| -1% | -$1.05M |
|
815
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $44.5M | 0.02% |
989,097
+25,070
| +3% | +$1.38M |
|
816
Trade Desk
TTD
$6.53B
| $44.5M | 0.02% |
2,304,410
+1,381,070
| +150% | +$35.7M |
|
817
Cloudflare
NET
$106B
| $44.5M | 0.02% |
1,893,895
+573,055
| +43% | +$11.1M |
|
818
HubSpot
HUBS
$10.5B
| $44.4M | 0.02% |
333,639
+25,296
| +8% | +$4.2M |
|
|
ESGR
819
DELISTED
Enstar Group
ESGR
| $44.4M | 0.02% |
279,334
+37,744
| +16% | +$6.92M |
|
820
Banco Santander Chile
BSAC
$16.6B
| $44.3M | 0.02% |
2,930,491
+68,354
| +2% | +$1.31M |
|
821
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
| $44.2M | 0.02% |
941,126
-105,409
| -10% | -$5.96M |
|
822
Norwegian Cruise Line
NCLH
$8.82B
| $44.2M | 0.02% |
4,032,554
+1,996,084
| +98% | +$80.3M |
|
|
PLAN
823
DELISTED
Anaplan, Inc.
PLAN
| $44.2M | 0.02% |
1,459,082
+869,121
| +147% | +$43.3M |
|
|
MMP
824
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $44.1M | 0.02% |
1,208,626
+175,744
| +17% | +$9.44M |
|
|
ELME
825
Elme Communities
ELME
$145M
| $44.1M | 0.02% |
1,846,463
+64,059
| +4% | +$1.82M |
|
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.