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 | |
|---|---|---|---|---|---|---|
1151
Codexis
CDXS
$158M
| $23M | 0.01% |
2,059,190
-220,048
| -10% | -$3.08M |
|
|
AFB
1152
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $22.8M | 0.01% |
1,787,255
+13,300
| +0.7% | +$182K |
|
1153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $22.8M | 0.01% |
1,428,260
-73,700
| -5% | -$1.39M |
|
|
AL
1154
DELISTED
Air Lease Corp
AL
| $22.7M | 0.01% |
1,026,939
+77,812
| +8% | +$2.96M |
|
1155
Globus Medical
GMED
$11.2B
| $22.7M | 0.01% |
533,965
+63,937
| +14% | +$3.16M |
|
1156
MPLX
MPLX
$59.7B
| $22.7M | 0.01% |
1,952,307
-962,200
| -33% | -$19.7M |
|
|
MNDT
1157
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $22.6M | 0.01% |
2,139,200
+402,510
| +23% | +$5.79M |
|
1158
Pebblebrook Hotel Trust
PEB
$2.05B
| $22.6M | 0.01% |
2,074,914
-59,439
| -3% | -$1.21M |
|
1159
iShares US Healthcare Providers ETF
IHF
$1.27B
| $22.5M | 0.01% |
675,685
-3,440
| -0.5% | -$130K |
|
|
WPX
1160
DELISTED
WPX Energy, Inc.
WPX
| $22.5M | 0.01% |
7,372,996
-4,093,067
| -36% | -$38.6M |
|
1161
Devon Energy
DVN
$47.3B
| $22.5M | 0.01% |
3,249,569
-371,783
| -10% | -$6.72M |
|
1162
Camden Property Trust
CPT
$11.1B
| $22.4M | 0.01% |
283,244
+16,636
| +6% | +$1.73M |
|
1163
Quanta Services
PWR
$101B
| $22.4M | 0.01% |
706,191
+297,970
| +73% | +$11.1M |
|
|
EIM
1164
Eaton Vance Municipal Bond Fund
EIM
$499M
| $22.4M | 0.01% |
1,791,589
-25,562
| -1% | -$327K |
|
1165
New Mountain Finance
NMFC
$732M
| $22.3M | 0.01% |
3,284,310
-558,468
| -15% | -$6.9M |
|
1166
Rexford Industrial Realty
REXR
$8.19B
| $22.3M | 0.01% |
543,206
+303,937
| +127% | +$14M |
|
1167
Fox Class A
FOXA
$26.9B
| $22.2M | 0.01% |
937,666
+168,426
| +22% | +$5.54M |
|
1168
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $22.1M | 0.01% |
673,079
+488,689
| +265% | +$32.3M |
|
1169
Williams-Sonoma
WSM
$29.6B
| $22M | 0.01% |
1,033,680
+14,008
| +1% | +$445K |
|
|
VRNT
1170
DELISTED
Verint Systems
VRNT
| $22M | 0.01% |
1,002,357
-134,632
| -12% | -$3.62M |
|
|
EVOP
1171
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $22M | 0.01% |
1,434,709
+927,187
| +183% | +$22.9M |
|
|
TPTX
1172
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $21.9M | 0.01% |
491,227
-28,092
| -5% | -$1.49M |
|
1173
Oshkosh
OSK
$9.59B
| $21.8M | 0.01% |
339,451
+35,588
| +12% | +$2.79M |
|
1174
BlackRock Science and Technology Trust
BST
$1.69B
| $21.8M | 0.01% |
769,870
+57,422
| +8% | +$1.85M |
|
1175
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $21.8M | 0.01% |
706,205
-21,403
| -3% | -$687K |
|
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.