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 | |
|---|---|---|---|---|---|---|
1026
CenterPoint Energy
CNP
$26.8B
| $29.5M | 0.01% |
1,906,672
-631,485
| -25% | -$14.5M |
|
|
IBDP
1027
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $29.4M | 0.01% |
1,189,722
-13,397
| -1% | -$341K |
|
|
DFS
1028
DELISTED
Discover Financial Services
DFS
| $29.3M | 0.01% |
821,819
-221,375
| -21% | -$14.7M |
|
1029
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $29.2M | 0.01% |
1,177,908
-74,400
| -6% | -$2.11M |
|
1030
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $29.2M | 0.01% |
383,221
+36,674
| +11% | +$3.77M |
|
1031
WD-40
WDFC
$3.15B
| $29.2M | 0.01% |
145,143
-7,098
| -5% | -$1.34M |
|
1032
A.O. Smith
AOS
$8.7B
| $29.1M | 0.01% |
770,685
-2,790,276
| -78% | -$119M |
|
1033
Woodward
WWD
$21.4B
| $29.1M | 0.01% |
490,222
-456,374
| -48% | -$47.3M |
|
1034
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $29.1M | 0.01% |
729,949
-128,911
| -15% | -$6.42M |
|
1035
SPX Corp
SPXC
$10.8B
| $29.1M | 0.01% |
890,533
+330,329
| +59% | +$14.9M |
|
1036
Health Catalyst
HCAT
$128M
| $29.1M | 0.01% |
1,111,455
+927,194
| +503% | +$28.3M |
|
1037
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $29M | 0.01% |
704,801
-67,946
| -9% | -$3.84M |
|
1038
Wingstop
WING
$3.18B
| $28.9M | 0.01% |
362,940
-11,138
| -3% | -$954K |
|
|
WBC
1039
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.9M | 0.01% |
213,773
-137,941
| -39% | -$18.6M |
|
1040
Essex Property Trust
ESS
$18.5B
| $28.9M | 0.01% |
131,086
-15,658
| -11% | -$4.5M |
|
1041
Zurn Elkay Water Solutions
ZWS
$8.53B
| $28.8M | 0.01% |
2,640,855
-2,194,566
| -45% | -$32M |
|
1042
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $28.8M | 0.01% |
649,804
-36,364
| -5% | -$1.94M |
|
1043
Badger Meter
BMI
$4.03B
| $28.8M | 0.01% |
536,502
-66,324
| -11% | -$4.04M |
|
1044
BWX Technologies
BWXT
$15.6B
| $28.7M | 0.01% |
589,033
-572,881
| -49% | -$34M |
|
|
ALE
1045
DELISTED
Allete
ALE
| $28.7M | 0.01% |
472,771
+355,900
| +305% | +$26.9M |
|
|
PRMW
1046
DELISTED
Primo Water Corporation
PRMW
| $28.7M | 0.01% |
3,165,390
+140,543
| +5% | +$1.91M |
|
1047
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $28.7M | 0.01% |
583,960
-1,367
| -0.2% | -$79.8K |
|
1048
Viatris
VTRS
$19.1B
| $28.7M | 0.01% |
1,922,104
-296,702
| -13% | -$5.68M |
|
|
NID
1049
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $28.5M | 0.01% |
2,195,179
+415,261
| +23% | +$5.71M |
|
1050
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $28.4M | 0.01% |
1,177,065
-373,720
| -24% | -$12.6M |
|
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.