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 | |
|---|---|---|---|---|---|---|
1276
AXIS Capital
AXS
$7.55B
| $17.9M | 0.01% |
462,172
+52,923
| +13% | +$2.96M |
|
1277
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $17.8M | 0.01% |
1,215,797
-5,841
| -0.5% | -$94.3K |
|
1278
Essential Utilities
WTRG
$11.4B
| $17.8M | 0.01% |
438,493
-26,875
| -6% | -$1.27M |
|
1279
Carnival Corporation Ltd
CCL
$39.7B
| $17.8M | 0.01% |
1,354,690
-167,578
| -11% | -$5.96M |
|
1280
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $17.8M | 0.01% |
377,445
+154,262
| +69% | +$6.6M |
|
1281
iShares US Financials ETF
IYF
$4.61B
| $17.8M | 0.01% |
366,220
-43,908
| -11% | -$2.78M |
|
1282
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $17.8M | 0.01% |
1,118,353
-586,879
| -34% | -$12.9M |
|
1283
Albemarle
ALB
$15.5B
| $17.7M | 0.01% |
314,684
-83,401
| -21% | -$6.39M |
|
1284
Prudential
PUK
$35.2B
| $17.7M | 0.01% |
737,995
+50,481
| +7% | +$1.61M |
|
1285
Belden
BDC
$5.19B
| $17.7M | 0.01% |
491,511
+1,715
| +0.4% | +$78.6K |
|
|
TLND
1286
DELISTED
Talend S.A. American Depositary Shares
TLND
| $17.7M | 0.01% |
790,496
-787,784
| -50% | -$26.6M |
|
1287
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $17.7M | 0.01% |
761,301
-964,587
| -56% | -$32.5M |
|
1288
Shenandoah Telecom
SHEN
$746M
| $17.6M | 0.01% |
357,393
-212,254
| -37% | -$9.43M |
|
1289
Crane NXT
CXT
$3.07B
| $17.6M | 0.01% |
1,028,177
-504,830
| -33% | -$13M |
|
1290
BorgWarner
BWA
$13.9B
| $17.6M | 0.01% |
818,220
-65,429
| -7% | -$1.89M |
|
1291
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $17.6M | 0.01% |
265,879
-107,578
| -29% | -$8.61M |
|
|
IBDQ
1292
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $17.5M | 0.01% |
700,536
+92,796
| +15% | +$2.39M |
|
1293
Insight Enterprises
NSIT
$4.38B
| $17.5M | 0.01% |
414,602
-21,375
| -5% | -$1.24M |
|
1294
Agree Realty
ADC
$9.41B
| $17.5M | 0.01% |
282,061
+37,148
| +15% | +$2.64M |
|
|
FDEU
1295
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $17.4M | 0.01% |
1,899,265
+302,104
| +19% | +$3.98M |
|
1296
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $17.4M | 0.01% |
472,942
-295,980
| -38% | -$14.7M |
|
|
IPG
1297
DELISTED
Interpublic Group of Companies
IPG
| $17.4M | 0.01% |
1,074,115
-1,132,191
| -51% | -$23.9M |
|
1298
Yeti Holdings
YETI
$3.95B
| $17.4M | 0.01% |
890,982
+235,942
| +36% | +$7M |
|
1299
Darling Ingredients
DAR
$9.44B
| $17.4M | 0.01% |
906,462
+182,884
| +25% | +$4.64M |
|
1300
Gabelli Dividend & Income Trust
GDV
$2.66B
| $17.4M | 0.01% |
1,171,582
-159,935
| -12% | -$3.12M |
|
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.