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 | |
|---|---|---|---|---|---|---|
|
AMK
1126
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $24.4M | 0.01% |
1,197,307
+264,744
| +28% | +$7.12M |
|
1127
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $24.4M | 0.01% |
268,058
-9,347
| -3% | -$997K |
|
|
VPU
1128
Vanguard Utilities ETF
VPU
$8.36B
| $24.3M | 0.01% |
199,541
-14,986
| -7% | -$2.11M |
|
1129
Ingersoll Rand
IR
$33.7B
| $24.3M | 0.01% |
978,137
+364,519
| +59% | +$11.6M |
|
1130
SS&C Technologies
SSNC
$18.6B
| $24.1M | 0.01% |
549,704
+13,873
| +3% | +$784K |
|
1131
Cemex
CX
$16.3B
| $24M | 0.01% |
11,335,249
+21,464
| +0.2% | +$72.6K |
|
1132
Pricesmart
PSMT
$5.46B
| $24M | 0.01% |
456,326
-12,561
| -3% | -$734K |
|
1133
Everest Group
EG
$14.4B
| $24M | 0.01% |
124,507
-116,482
| -48% | -$29.7M |
|
1134
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $23.9M | 0.01% |
636,102
-283,569
| -31% | -$12.7M |
|
1135
iShares MSCI China ETF
MCHI
$6.38B
| $23.9M | 0.01% |
417,551
+20,079
| +5% | +$1.24M |
|
1136
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $23.8M | 0.01% |
517,220
+114,236
| +28% | +$6.84M |
|
1137
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $23.7M | 0.01% |
645,853
+32,431
| +5% | +$1.27M |
|
1138
Wabtec
WAB
$49.3B
| $23.7M | 0.01% |
492,819
-29,018
| -6% | -$1.99M |
|
|
GF
1139
New Germany Fund
GF
$188M
| $23.7M | 0.01% |
2,040,986
-13,585
| -0.7% | -$194K |
|
|
ARI
1140
Apollo Commercial Real Estate
ARI
$885M
| $23.7M | 0.01% |
3,193,078
+355,284
| +13% | +$5.55M |
|
1141
Lumen
LUMN
$6.44B
| $23.7M | 0.01% |
2,503,498
-462,197
| -16% | -$5.78M |
|
1142
Compass Minerals
CMP
$1.15B
| $23.7M | 0.01% |
614,947
+46,643
| +8% | +$2.54M |
|
1143
Steven Madden
SHOO
$3.55B
| $23.6M | 0.01% |
1,017,845
+122,534
| +14% | +$4.25M |
|
1144
Scotiabank
BNS
$108B
| $23.6M | 0.01% |
581,548
-9,423
| -2% | -$476K |
|
1145
Semtech
SMTC
$13B
| $23.6M | 0.01% |
628,580
+104,500
| +20% | +$4.73M |
|
1146
Donaldson
DCI
$11.4B
| $23.5M | 0.01% |
609,440
+72,726
| +14% | +$3.56M |
|
1147
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $23.3M | 0.01% |
438,888
+151,069
| +52% | +$9.51M |
|
1148
Snap
SNAP
$9.01B
| $23.1M | 0.01% |
1,944,809
+1,327,150
| +215% | +$20.4M |
|
1149
Quanex
NX
$1.01B
| $23.1M | 0.01% |
2,291,475
+736,197
| +47% | +$11.7M |
|
1150
Edgewell Personal Care
EPC
$1.31B
| $23M | 0.01% |
957,075
+801,272
| +514% | +$23.9M |
|
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.