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 | |
|---|---|---|---|---|---|---|
1001
Jabil
JBL
$35.8B
| $30.8M | 0.01% |
1,252,421
+212,752
| +20% | +$7.42M |
|
1002
XPO
XPO
$23.7B
| $30.7M | 0.01% |
1,820,607
+150,946
| +9% | +$4.03M |
|
1003
Mettler-Toledo International
MTD
$28.6B
| $30.7M | 0.01% |
44,430
-4,381
| -9% | -$3.27M |
|
1004
Quest Diagnostics
DGX
$26.3B
| $30.7M | 0.01% |
381,704
-54,202
| -12% | -$5.61M |
|
1005
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $30.6M | 0.01% |
1,143,241
-242,545
| -18% | -$7.64M |
|
1006
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $30.6M | 0.01% |
700,479
-28,989
| -4% | -$1.49M |
|
1007
Four Corners Property Trust
FCPT
$2.75B
| $30.6M | 0.01% |
1,633,151
+195,271
| +14% | +$5.28M |
|
1008
Freeport-McMoran
FCX
$97.5B
| $30.5M | 0.01% |
4,525,414
-510,893
| -10% | -$5.35M |
|
1009
iShares Select U.S. REIT ETF
ICF
$2.09B
| $30.5M | 0.01% |
666,602
-217,572
| -25% | -$12.2M |
|
1010
PUT
Comcast
CMCSA
$90B
| $30.4M | 0.01% |
4,273,300
-2,357,600
| -36% | -$99.5M |
|
1011
Entegris
ENTG
$23.2B
| $30.4M | 0.01% |
678,214
-56,471
| -8% | -$2.93M |
|
|
DRE
1012
DELISTED
Duke Realty Corp.
DRE
| $30.3M | 0.01% |
936,169
+3,088
| +0.3% | +$106K |
|
|
HOLX
1013
DELISTED
Hologic
HOLX
| $30.1M | 0.01% |
858,798
-42,391
| -5% | -$2.02M |
|
|
LHCG
1014
DELISTED
LHC Group LLC
LHCG
| $30.1M | 0.01% |
214,703
+25,825
| +14% | +$3.6M |
|
1015
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $29.9M | 0.01% |
1,054,150
+60,642
| +6% | +$2.18M |
|
1016
Evercore
EVR
$11.8B
| $29.9M | 0.01% |
649,633
+238,529
| +58% | +$16M |
|
1017
Floor & Decor
FND
$6.68B
| $29.8M | 0.01% |
929,332
+348,436
| +60% | +$16.3M |
|
|
BSCO
1018
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $29.8M | 0.01% |
1,441,236
+260,208
| +22% | +$5.52M |
|
|
SCHR
1019
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $29.7M | 0.01% |
1,010,404
+326,974
| +48% | +$9.24M |
|
1020
Qorvo
QRVO
$8.74B
| $29.7M | 0.01% |
368,230
+244,171
| +197% | +$24.4M |
|
|
XEC
1021
DELISTED
CIMAREX ENERGY CO
XEC
| $29.7M | 0.01% |
1,762,926
-678,439
| -28% | -$24.4M |
|
1022
Virtu Financial
VIRT
$4.93B
| $29.7M | 0.01% |
1,424,816
+882,732
| +163% | +$16.3M |
|
1023
Crown Holdings
CCK
$13.1B
| $29.6M | 0.01% |
509,495
-2,516
| -0.5% | -$175K |
|
1024
Zai Lab
ZLAB
$2.62B
| $29.6M | 0.01% |
574,043
-49,820
| -8% | -$2.6M |
|
1025
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $29.5M | 0.01% |
347,089
-4,473
| -1% | -$434K |
|
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.