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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $28.4M | 0.01% |
353,923
-246,499
| -41% | -$22.7M |
|
|
IMMU
1052
DELISTED
Immunomedics Inc
IMMU
| $28.4M | 0.01% |
2,109,363
-191,441
| -8% | -$3.22M |
|
1053
Ambev
ABEV
$46.4B
| $28.4M | 0.01% |
12,338,645
-741,495
| -6% | -$2.68M |
|
1054
Pinduoduo
PDD
$131B
| $28.3M | 0.01% |
785,776
+174
| +0% | +$6.35K |
|
1055
Park Hotels & Resorts
PK
$2.97B
| $28.3M | 0.01% |
3,572,473
+308,538
| +9% | +$5.8M |
|
1056
Morningstar
MORN
$7.53B
| $28.1M | 0.01% |
242,049
-24,852
| -9% | -$3.6M |
|
1057
John Wiley & Sons Class A
WLY
$2.66B
| $28.1M | 0.01% |
748,931
+270,052
| +56% | +$11.3M |
|
1058
Eastman Chemical
EMN
$8.42B
| $28.1M | 0.01% |
602,706
-12,599
| -2% | -$809K |
|
1059
Moelis & Co
MC
$4.94B
| $28M | 0.01% |
995,435
+91,678
| +10% | +$3.01M |
|
1060
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $27.9M | 0.01% |
986,547
-224,565
| -19% | -$6.67M |
|
1061
Wolfspeed
WOLF
$1.71B
| $27.9M | 0.01% |
787,469
-9,042
| -1% | -$406K |
|
1062
TriMas Corp
TRS
$1.44B
| $27.9M | 0.01% |
1,207,930
+383,232
| +46% | +$10.5M |
|
|
HOLI
1063
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $27.8M | 0.01% |
2,158,305
+5,226
| +0.2% | +$76.9K |
|
1064
Oneok
OKE
$54.5B
| $27.8M | 0.01% |
1,275,461
-206,955
| -14% | -$12.6M |
|
1065
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $27.5M | 0.01% |
623,125
+53,354
| +9% | +$2.87M |
|
1066
Boston Beer
SAM
$1.92B
| $27.4M | 0.01% |
74,632
+12,224
| +20% | +$4.53M |
|
1067
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $27.4M | 0.01% |
907,672
+63,694
| +8% | +$1.89M |
|
1068
KeyCorp
KEY
$24.4B
| $27.4M | 0.01% |
2,641,423
-133,608
| -5% | -$2.22M |
|
|
DOOR
1069
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27.4M | 0.01% |
577,004
+35,319
| +7% | +$2.5M |
|
1070
First Trust Cloud Computing ETF
SKYY
$3.12B
| $27.4M | 0.01% |
502,196
+33,507
| +7% | +$2.03M |
|
1071
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $27.4M | 0.01% |
257,351
+7,747
| +3% | +$824K |
|
1072
Deluxe
DLX
$1.15B
| $27.3M | 0.01% |
1,054,709
+257,797
| +32% | +$9.95M |
|
|
IBDM
1073
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $27.3M | 0.01% |
1,106,144
-336,549
| -23% | -$8.35M |
|
1074
Emergent Biosolutions
EBS
$248M
| $27.1M | 0.01% |
469,227
+158,422
| +51% | +$9.13M |
|
1075
Alnylam Pharmaceuticals
ALNY
$29.3B
| $27.1M | 0.01% |
249,334
+174,876
| +235% | +$20.2M |
|
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.