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 | |
|---|---|---|---|---|---|---|
|
IBDO
1076
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $27.1M | 0.01% |
1,085,473
-212,434
| -16% | -$5.39M |
|
1077
DaVita
DVA
$11.7B
| $27.1M | 0.01% |
356,247
+169,473
| +91% | +$13.3M |
|
1078
US Foods
USFD
$24B
| $27M | 0.01% |
1,523,810
-547,085
| -26% | -$18.3M |
|
1079
Chegg
CHGG
$103M
| $27M | 0.01% |
754,201
+279,445
| +59% | +$10.9M |
|
1080
Axalta
AXTA
$8.17B
| $27M | 0.01% |
1,562,333
-302,002
| -16% | -$7.73M |
|
1081
Diodes
DIOD
$4.84B
| $26.8M | 0.01% |
658,522
-13,097
| -2% | -$628K |
|
1082
NeoGenomics
NEO
$2.13B
| $26.7M | 0.01% |
968,767
+191,972
| +25% | +$5.75M |
|
1083
Apollo Global Management
APO
$73.4B
| $26.7M | 0.01% |
797,715
-217,664
| -21% | -$9.35M |
|
|
WORK
1084
DELISTED
Slack Technologies, Inc.
WORK
| $26.7M | 0.01% |
993,298
+436,897
| +79% | +$10.5M |
|
|
SHLX
1085
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $26.6M | 0.01% |
2,667,816
+2,209,534
| +482% | +$37.7M |
|
1086
Incyte
INCY
$24.4B
| $26.6M | 0.01% |
363,482
+46,260
| +15% | +$3.49M |
|
1087
First American
FAF
$7.58B
| $26.5M | 0.01% |
625,558
+26,224
| +4% | +$1.5M |
|
1088
ACI Worldwide
ACIW
$5.46B
| $26.5M | 0.01% |
1,097,625
+55,692
| +5% | +$1.78M |
|
1089
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $26.5M | 0.01% |
714,327
-163,993
| -19% | -$7.39M |
|
1090
Littelfuse
LFUS
$11.6B
| $26.5M | 0.01% |
198,457
+43,080
| +28% | +$7.21M |
|
1091
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $26.4M | 0.01% |
2,350,399
-723,413
| -24% | -$10.1M |
|
|
IBDN
1092
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $26.3M | 0.01% |
1,062,091
-57,654
| -5% | -$1.45M |
|
1093
Grocery Outlet
GO
$980M
| $26.3M | 0.01% |
765,783
+195,157
| +34% | +$6.35M |
|
1094
Ventas
VTR
$47.9B
| $26.3M | 0.01% |
980,104
-445,339
| -31% | -$22.1M |
|
|
BSJM
1095
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $26.2M | 0.01% |
1,209,289
+318,412
| +36% | +$7.51M |
|
|
LSXMK
1096
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.2M | 0.01% |
1,087,226
-34,014
| -3% | -$1.14M |
|
1097
Newell Brands
NWL
$2.56B
| $26M | 0.01% |
1,960,570
-490,900
| -20% | -$8.45M |
|
1098
Alamo Group
ALG
$2.05B
| $26M | 0.01% |
293,232
-7,371
| -2% | -$849K |
|
1099
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $26M | 0.01% |
948,962
+496,002
| +110% | +$16.4M |
|
1100
Manhattan Associates
MANH
$11.4B
| $26M | 0.01% |
521,233
+192,709
| +59% | +$13.9M |
|
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.