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 | |
|---|---|---|---|---|---|---|
1176
iShares US Industrials ETF
IYJ
$2.02B
| $21.8M | 0.01% |
351,342
-10,576
| -3% | -$824K |
|
|
AIMC
1177
DELISTED
Altra Industrial Motion Corp
AIMC
| $21.8M | 0.01% |
1,247,072
-64,829
| -5% | -$1.93M |
|
1178
Sensata Technologies
ST
$6.79B
| $21.8M | 0.01% |
752,857
-542,639
| -42% | -$23.4M |
|
1179
Acadia Realty Trust
AKR
$2.84B
| $21.7M | 0.01% |
1,748,273
+121,556
| +7% | +$2.74M |
|
1180
Sixth Street Specialty
TSLX
$1.81B
| $21.5M | 0.01% |
1,546,025
-87,100
| -5% | -$1.76M |
|
1181
First Financial Bankshares
FFIN
$4.97B
| $21.5M | 0.01% |
800,254
+4,598
| +0.6% | +$144K |
|
|
MASI
1182
DELISTED
Masimo
MASI
| $21.5M | 0.01% |
121,122
+11,833
| +11% | +$2.03M |
|
1183
Steris
STE
$23.1B
| $21.4M | 0.01% |
153,156
-770,917
| -83% | -$115M |
|
1184
Thomson Reuters
TRI
$44.1B
| $21.4M | 0.01% |
298,599
+38,985
| +15% | +$3.04M |
|
1185
EastGroup Properties
EGP
$10.9B
| $21.3M | 0.01% |
203,671
+1,310
| +0.6% | +$165K |
|
1186
CRISPR Therapeutics
CRSP
$5.17B
| $21.3M | 0.01% |
501,519
+94,137
| +23% | +$4.86M |
|
1187
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $21.3M | 0.01% |
387,454
-140
| -0% | -$8.97K |
|
|
PRSU
1188
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $21.3M | 0.01% |
1,001,388
+242,305
| +32% | +$12.5M |
|
1189
Essent Group
ESNT
$6.33B
| $21.3M | 0.01% |
806,775
+302,095
| +60% | +$13.4M |
|
1190
Avery Dennison
AVY
$13.4B
| $21.2M | 0.01% |
208,555
-81,919
| -28% | -$10M |
|
1191
Starwood Property Trust
STWD
$6.09B
| $21.2M | 0.01% |
2,070,942
-520,889
| -20% | -$11.4M |
|
1192
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $21M | 0.01% |
783,331
-148,992
| -16% | -$5.9M |
|
1193
Schwab International Equity ETF
SCHF
$68.7B
| $21M | 0.01% |
1,627,798
-8,962
| -0.5% | -$138K |
|
|
FPF
1194
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $21M | 0.01% |
1,177,011
+224,488
| +24% | +$5M |
|
1195
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $21M | 0.01% |
463,431
+46,512
| +11% | +$2.29M |
|
1196
iShares US Equity Factor ETF
LRGF
$3.71B
| $21M | 0.01% |
793,033
-60,196
| -7% | -$1.94M |
|
1197
Neurocrine Biosciences
NBIX
$16.6B
| $21M | 0.01% |
242,267
+19,579
| +9% | +$1.92M |
|
1198
Ryanair
RYAAY
$31.3B
| $20.9M | 0.01% |
985,978
+18,090
| +2% | +$570K |
|
|
USFR
1199
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $20.9M | 0.01% |
833,303
+546,674
| +191% | +$13.7M |
|
1200
Fox Class B
FOX
$23.9B
| $20.9M | 0.01% |
913,468
+26,024
| +3% | +$841K |
|
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.