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 | |
|---|---|---|---|---|---|---|
826
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $44M | 0.02% |
611,502
-184,460
| -23% | -$18.9M |
|
|
DENN
827
DELISTED
Denny's
DENN
| $43.8M | 0.02% |
5,709,124
+819,128
| +17% | +$13.9M |
|
828
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $43.8M | 0.02% |
520,623
+38,453
| +8% | +$3.66M |
|
|
LSXMA
829
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $43.7M | 0.02% |
1,908,569
+739,492
| +63% | +$23.4M |
|
830
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $43.7M | 0.02% |
692,787
+21,231
| +3% | +$1.64M |
|
831
Restaurant Brands International
QSR
$25.8B
| $43.6M | 0.02% |
1,089,966
+640,335
| +142% | +$36.2M |
|
832
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $43.5M | 0.02% |
20,626,800
+2,200,600
| +12% | +$671M |
|
833
Simon Property Group
SPG
$72.3B
| $43.4M | 0.02% |
791,326
-138,624
| -15% | -$16.6M |
|
834
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $43.4M | 0.02% |
724,166
-294,154
| -29% | -$20.7M |
|
835
CALL
iShares Russell 2000 ETF
IWM
$83B
| $43.4M | 0.02% |
7,041,600
+5,925,000
| +531% | +$883M |
|
836
Arista Networks
ANET
$238B
| $43.2M | 0.01% |
3,412,288
-135,504
| -4% | -$1.76M |
|
837
Atkore
ATKR
$3.16B
| $43.2M | 0.01% |
2,049,221
+353,679
| +21% | +$12.7M |
|
838
Q2 Holdings
QTWO
$3.92B
| $43.1M | 0.01% |
730,304
+90,578
| +14% | +$7.02M |
|
839
RPM International
RPM
$15B
| $43.1M | 0.01% |
724,693
+118,616
| +20% | +$8.17M |
|
840
Baidu
BIDU
$37.2B
| $43.1M | 0.01% |
427,322
-53,222
| -11% | -$6.48M |
|
841
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $43M | 0.01% |
4,904,735
-2,270,806
| -32% | -$144M |
|
|
EQC
842
DELISTED
Equity Commonwealth
EQC
| $43M | 0.01% |
1,354,585
+1,108,923
| +451% | +$35.5M |
|
843
Armstrong World Industries
AWI
$7.84B
| $42.8M | 0.01% |
538,839
-251,084
| -32% | -$24.2M |
|
|
BSCM
844
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $42.7M | 0.01% |
2,017,204
-23,953
| -1% | -$510K |
|
845
Renasant Corp
RNST
$3.91B
| $42.7M | 0.01% |
1,953,793
+134,704
| +7% | +$4M |
|
846
MKS Inc
MKSI
$20.6B
| $42.6M | 0.01% |
523,609
+482,224
| +1,165% | +$49.3M |
|
847
Atlassian
TEAM
$37.8B
| $42.6M | 0.01% |
310,311
+239,959
| +341% | +$33.6M |
|
848
Ford
F
$55.7B
| $42.5M | 0.01% |
8,789,169
-1,618,111
| -16% | -$12.1M |
|
849
iShares Global Tech ETF
IXN
$8.83B
| $42.5M | 0.01% |
1,396,686
-306
| -0% | -$10.6K |
|
850
Expeditors International
EXPD
$23.2B
| $42.4M | 0.01% |
636,193
-150,315
| -19% | -$10.7M |
|
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.