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 | |
|---|---|---|---|---|---|---|
1251
Iron Mountain
IRM
$36.1B
| $18.6M | 0.01% |
781,236
+12,879
| +2% | +$390K |
|
|
NFJ
1252
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $18.6M | 0.01% |
1,934,155
+129,602
| +7% | +$1.56M |
|
1253
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $18.6M | 0.01% |
611,008
-345,715
| -36% | -$14M |
|
1254
Bunge Global
BG
$20.8B
| $18.5M | 0.01% |
451,815
+93,726
| +26% | +$4.58M |
|
1255
nVent Electric
NVT
$26.7B
| $18.4M | 0.01% |
1,091,952
+78,788
| +8% | +$1.84M |
|
|
TXNM
1256
TXNM Energy Inc
TXNM
$5.94B
| $18.4M | 0.01% |
483,923
-374,406
| -44% | -$18.1M |
|
1257
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $18.4M | 0.01% |
1,844,584
-3,272
| -0.2% | -$37.3K |
|
|
MYOK
1258
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $18.3M | 0.01% |
390,366
+98,924
| +34% | +$6.34M |
|
1259
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $18.3M | 0.01% |
361,638
-546,993
| -60% | -$27.6M |
|
1260
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $18.2M | 0.01% |
364,812
-51,372
| -12% | -$2.61M |
|
|
CHN
1261
DELISTED
China Fund
CHN
| $18.2M | 0.01% |
987,404
+97,949
| +11% | +$1.99M |
|
1262
HEICO Corp Class A
HEI.A
$37.2B
| $18.2M | 0.01% |
284,701
-85,384
| -23% | -$7.63M |
|
1263
BHP
BHP
$230B
| $18.2M | 0.01% |
555,296
-27,164
| -5% | -$1.13M |
|
1264
MDU Resources
MDU
$4.32B
| $18.1M | 0.01% |
2,213,790
-788,884
| -26% | -$8.3M |
|
1265
Equity Lifestyle Properties
ELS
$12.6B
| $18.1M | 0.01% |
314,834
+12,524
| +4% | +$854K |
|
1266
Ingredion
INGR
$6.58B
| $18.1M | 0.01% |
239,294
-12,597
| -5% | -$1.08M |
|
|
STL
1267
DELISTED
Sterling Bancorp
STL
| $18M | 0.01% |
1,726,098
-37,479
| -2% | -$647K |
|
1268
American Eagle Outfitters
AEO
$3.01B
| $18M | 0.01% |
2,265,141
-262,481
| -10% | -$3.34M |
|
|
HEWC
1269
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $18M | 0.01% |
832,028
-25,705
| -3% | -$658K |
|
|
INSI
1270
DELISTED
Insight Select Income Fund
INSI
| $17.9M | 0.01% |
909,260
+53,789
| +6% | +$1.08M |
|
1271
Hubbell
HUBB
$27.2B
| $17.9M | 0.01% |
156,317
-1,615
| -1% | -$218K |
|
1272
Host Hotels & Resorts
HST
$16B
| $17.9M | 0.01% |
1,623,728
+47,551
| +3% | +$718K |
|
1273
Tandem Diabetes Care
TNDM
$1.56B
| $17.9M | 0.01% |
278,339
+24,508
| +10% | +$1.72M |
|
1274
Wheaton Precious Metals
WPM
$60.9B
| $17.9M | 0.01% |
650,452
+46,467
| +8% | +$1.34M |
|
1275
JB Hunt Transport Services
JBHT
$25.2B
| $17.9M | 0.01% |
194,085
-32,240
| -14% | -$3.35M |
|
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.