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 | |
|---|---|---|---|---|---|---|
|
HR
976
DELISTED
Healthcare Realty Trust Incorporated
HR
| $32.3M | 0.01% |
1,156,494
-154,509
| -12% | -$5.25M |
|
977
RLI Corp
RLI
$5.89B
| $32.3M | 0.01% |
733,636
+29,212
| +4% | +$1.28M |
|
978
Interactive Brokers
IBKR
$39.6B
| $32.2M | 0.01% |
2,983,472
+231,576
| +8% | +$2.8M |
|
979
Boston Properties
BXP
$11.1B
| $32.2M | 0.01% |
349,043
-23,629
| -6% | -$3.04M |
|
980
Frontdoor
FTDR
$6.38B
| $32.1M | 0.01% |
924,333
+365,240
| +65% | +$15.5M |
|
981
Westlake Corp
WLK
$9.9B
| $32.1M | 0.01% |
840,625
+518,844
| +161% | +$29.2M |
|
982
CACI
CACI
$14.2B
| $32.1M | 0.01% |
151,919
-2,605
| -2% | -$647K |
|
983
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $32M | 0.01% |
1,820,115
-794,637
| -30% | -$18.7M |
|
|
COUP
984
DELISTED
Coupa Software Incorporated
COUP
| $32M | 0.01% |
228,952
+150,157
| +191% | +$23.2M |
|
985
Parsons
PSN
$5.08B
| $31.8M | 0.01% |
996,337
+24,433
| +3% | +$949K |
|
986
NRG Energy
NRG
$24.8B
| $31.8M | 0.01% |
1,166,608
+715,758
| +159% | +$24.7M |
|
987
BlackRock Core Bond Trust
BHK
$667M
| $31.7M | 0.01% |
2,396,486
+117,627
| +5% | +$1.71M |
|
988
Landstar System
LSTR
$6.21B
| $31.7M | 0.01% |
330,304
-31,452
| -9% | -$3.35M |
|
989
Sony
SONY
$138B
| $31.5M | 0.01% |
2,660,865
-1,645
| -0.1% | -$21.6K |
|
|
ABB
990
DELISTED
ABB Ltd
ABB
| $31.5M | 0.01% |
1,823,810
-61,978
| -3% | -$1.35M |
|
991
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $31.3M | 0.01% |
900,566
-96,146
| -10% | -$3.86M |
|
992
Grupo Cibest SA
CIB
$21.1B
| $31.2M | 0.01% |
1,251,814
-357,127
| -22% | -$16.1M |
|
993
Occidental Petroleum
OXY
$55.9B
| $31.1M | 0.01% |
2,687,118
-2,763,128
| -51% | -$90.8M |
|
994
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $31.1M | 0.01% |
993,210
-206,005
| -17% | -$8.58M |
|
|
FRC
995
DELISTED
First Republic Bank
FRC
| $31.1M | 0.01% |
377,778
-295,811
| -44% | -$31.3M |
|
996
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $31M | 0.01% |
6,878,499
-146,005
| -2% | -$783K |
|
997
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $30.9M | 0.01% |
491,204
-150,157
| -23% | -$12.1M |
|
998
Synchrony
SYF
$25.6B
| $30.9M | 0.01% |
1,918,276
-743,075
| -28% | -$21.7M |
|
999
Rollins
ROL
$18.2B
| $30.9M | 0.01% |
1,280,844
-155,166
| -11% | -$3.83M |
|
1000
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $30.8M | 0.01% |
665,990
-141,203
| -17% | -$7.95M |
|
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.