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 | |
|---|---|---|---|---|---|---|
1201
NETGEAR
NTGR
$635M
| $20.8M | 0.01% |
909,857
+40,017
| +5% | +$899K |
|
1202
Madison Square Garden
MSGS
$9.39B
| $20.8M | 0.01% |
137,794
-124,027
| -47% | -$24M |
|
1203
Aaon
AAON
$7.77B
| $20.7M | 0.01% |
642,468
-25,250
| -4% | -$880K |
|
|
FINV
1204
FinVolution Group
FINV
$1.15B
| $20.6M | 0.01% |
11,593,670
+1,312,820
| +13% | +$2.6M |
|
|
HBI
1205
DELISTED
Hanesbrands
HBI
| $20.6M | 0.01% |
2,613,360
+607,626
| +30% | +$7.7M |
|
1206
Waters Corp
WAT
$39.9B
| $20.5M | 0.01% |
112,649
-73,533
| -39% | -$15.5M |
|
1207
Expedia Group
EXPE
$37.3B
| $20.5M | 0.01% |
363,722
-95,396
| -21% | -$9.16M |
|
1208
Dana Inc
DAN
$3.06B
| $20.5M | 0.01% |
2,618,860
+579,639
| +28% | +$8M |
|
1209
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $20.4M | 0.01% |
3,124,095
-124,814
| -4% | -$1.07M |
|
1210
Gaming and Leisure Properties
GLPI
$12.8B
| $20.4M | 0.01% |
736,018
-392,413
| -35% | -$16.1M |
|
|
SF
1211
Stifel
SF
$12.6B
| $20.4M | 0.01% |
1,110,904
-75,283
| -6% | -$1.89M |
|
1212
Sprouts Farmers Market
SFM
$8.01B
| $20.4M | 0.01% |
1,095,702
+884,400
| +419% | +$14.8M |
|
|
CFXA
1213
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $20.3M | 0.01% |
221,500
+112,500
| +103% | +$15.6M |
|
1214
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $20.3M | 0.01% |
614,760
-247,832
| -29% | -$10.5M |
|
1215
Vornado Realty Trust
VNO
$7.38B
| $20.1M | 0.01% |
556,424
-522,317
| -48% | -$29.7M |
|
1216
Ecovyst
ECVT
$1.14B
| $20.1M | 0.01% |
1,848,507
-301,382
| -14% | -$4.19M |
|
|
JBTM
1217
JBT Marel
JBTM
$6.39B
| $20.1M | 0.01% |
270,950
-24,294
| -8% | -$2.43M |
|
1218
iShares US Utilities ETF
IDU
$1.4B
| $20.1M | 0.01% |
291,374
+29,352
| +11% | +$2.34M |
|
1219
VanEck Intermediate Muni ETF
ITM
$2.15B
| $20.1M | 0.01% |
408,458
+13,443
| +3% | +$673K |
|
1220
8x8 Inc
EGHT
$332M
| $20M | 0.01% |
1,443,442
+33,535
| +2% | +$611K |
|
|
MZTI
1221
The Marzetti Company
MZTI
$3.11B
| $20M | 0.01% |
138,203
-21,717
| -14% | -$3.29M |
|
1222
Halozyme
HALO
$12.2B
| $20M | 0.01% |
1,109,718
+117,976
| +12% | +$2.24M |
|
1223
Genmab
GMAB
$19.5B
| $19.9M | 0.01% |
940,650
+4,034
| +0.4% | +$89.9K |
|
|
AEF
1224
abrdn Emerging Markets Equity Income Fund
AEF
$367M
| $19.9M | 0.01% |
3,845,318
+123,524
| +3% | +$853K |
|
1225
CONMED
CNMD
$1.47B
| $19.9M | 0.01% |
347,423
+96,081
| +38% | +$8.86M |
|
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.