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 | |
|---|---|---|---|---|---|---|
|
BSJL
951
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $33.6M | 0.01% |
1,517,868
+509,732
| +51% | +$12.2M |
|
952
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $33.5M | 0.01% |
1,501,633
-296,062
| -16% | -$8.54M |
|
953
Spectrum Brands
SPB
$2.07B
| $33.4M | 0.01% |
918,480
+108,850
| +13% | +$5.88M |
|
954
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $33.4M | 0.01% |
678,235
-182,013
| -21% | -$9.05M |
|
955
Curtiss-Wright
CW
$25.5B
| $33.4M | 0.01% |
361,354
-196,101
| -35% | -$25.1M |
|
956
Fortune Brands Innovations
FBIN
$6.06B
| $33.4M | 0.01% |
903,189
-328,286
| -27% | -$17.3M |
|
957
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $33.3M | 0.01% |
691,134
-217,803
| -24% | -$14.1M |
|
958
Genpact
G
$5.81B
| $33.2M | 0.01% |
1,137,448
-1,106,821
| -49% | -$43.3M |
|
959
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $33.1M | 0.01% |
1,388,113
-211,322
| -13% | -$6.32M |
|
960
Marriott International
MAR
$92.3B
| $33M | 0.01% |
440,855
-151,913
| -26% | -$18.9M |
|
961
Agnico Eagle Mines
AEM
$90.5B
| $32.9M | 0.01% |
827,842
+46,098
| +6% | +$2.43M |
|
962
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $32.9M | 0.01% |
1,258,434
-176,275
| -12% | -$5.55M |
|
963
AGNC Investment
AGNC
$12.9B
| $32.9M | 0.01% |
3,112,384
+2,025,609
| +186% | +$33.8M |
|
964
CVB Financial
CVBF
$3.99B
| $32.8M | 0.01% |
1,634,434
+275,624
| +20% | +$5.54M |
|
965
Western Union
WU
$2.21B
| $32.7M | 0.01% |
1,803,608
+274,027
| +18% | +$6.72M |
|
|
PRAH
966
DELISTED
PRA Health Sciences, Inc.
PRAH
| $32.7M | 0.01% |
393,766
-29,688
| -7% | -$2.9M |
|
967
JD.com
JD
$44.5B
| $32.7M | 0.01% |
806,837
-110,256
| -12% | -$4.41M |
|
968
IDEX
IEX
$17.3B
| $32.6M | 0.01% |
235,905
-47,998
| -17% | -$7.53M |
|
969
Jack in the Box
JACK
$335M
| $32.4M | 0.01% |
925,643
+254,414
| +38% | +$17.3M |
|
970
NiSource
NI
$20.4B
| $32.4M | 0.01% |
1,298,447
-63,500
| -5% | -$1.76M |
|
971
Webster Financial
WBS
$12.8B
| $32.4M | 0.01% |
1,415,807
+44,763
| +3% | +$1.82M |
|
972
Healthpeak Properties
DOC
$14.8B
| $32.4M | 0.01% |
1,359,379
-770,344
| -36% | -$25.1M |
|
973
Central Garden & Pet Co
CENT
$2.8B
| $32.4M | 0.01% |
1,471,528
-24,900
| -2% | -$588K |
|
974
W.P. Carey
WPC
$16.4B
| $32.4M | 0.01% |
568,739
-76,689
| -12% | -$5.82M |
|
975
Hancock Whitney
HWC
$6.24B
| $32.3M | 0.01% |
1,655,337
+107,050
| +7% | +$3.69M |
|
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.