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 | |
|---|---|---|---|---|---|---|
1326
Cinemark Holdings
CNK
$4.32B
| $16.6M | 0.01% |
1,630,205
-1,069,081
| -40% | -$27.4M |
|
1327
Addus HomeCare
ADUS
$2.23B
| $16.6M | 0.01% |
245,106
+203,218
| +485% | +$17.6M |
|
1328
HSBC
HSBC
$356B
| $16.5M | 0.01% |
589,765
-251,617
| -30% | -$8.74M |
|
1329
Cincinnati Financial
CINF
$27.1B
| $16.5M | 0.01% |
218,680
-289,917
| -57% | -$28.9M |
|
|
NIE
1330
Virtus Equity & Convertible Income Fund
NIE
$732M
| $16.5M | 0.01% |
886,089
-32,984
| -4% | -$721K |
|
1331
BlackBerry
BB
$5.26B
| $16.4M | 0.01% |
3,980,551
+1,912,757
| +93% | +$10.4M |
|
1332
Wintrust Financial
WTFC
$10.7B
| $16.4M | 0.01% |
499,720
-20,460
| -4% | -$1.14M |
|
1333
Kimco Realty
KIM
$16.4B
| $16.4M | 0.01% |
1,697,630
+396,778
| +31% | +$6.82M |
|
1334
United Airlines
UAL
$42.1B
| $16.4M | 0.01% |
519,923
+83,856
| +19% | +$5.54M |
|
1335
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $16.4M | 0.01% |
564,231
+375,988
| +200% | +$12.9M |
|
|
TWO
1336
Two Harbors Investment
TWO
$1.27B
| $16.3M | 0.01% |
1,070,504
+317,606
| +42% | +$16.2M |
|
1337
Invesco
IVZ
$13.9B
| $16.3M | 0.01% |
1,794,285
-532,684
| -23% | -$8.1M |
|
1338
NetApp
NTAP
$37.2B
| $16.3M | 0.01% |
390,627
-3,805
| -1% | -$197K |
|
1339
Franklin FTSE United Kingdom ETF
FLGB
$903M
| $16.3M | 0.01% |
+916,245
| New | +$20.4M |
|
|
IBDL
1340
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $16.2M | 0.01% |
644,033
-500,135
| -44% | -$12.6M |
|
1341
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $16.2M | 0.01% |
1,966,300
+1,650,325
| +522% | +$109M |
|
1342
AllianceBernstein
AB
$3.47B
| $16.2M | 0.01% |
871,614
-91,739
| -10% | -$2.71M |
|
|
NVEE
1343
DELISTED
NV5 Global
NVEE
| $16.2M | 0.01% |
1,568,092
-109,740
| -7% | -$1.47M |
|
1344
Guidewire Software
GWRE
$14.2B
| $16.1M | 0.01% |
203,122
-19,318
| -9% | -$2.02M |
|
1345
Tapestry
TPR
$32.8B
| $16.1M | 0.01% |
1,239,540
-335,213
| -21% | -$7.85M |
|
1346
Neogen
NEOG
$2.5B
| $16M | 0.01% |
477,916
+48,300
| +11% | +$1.59M |
|
|
SCHV
1347
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $16M | 0.01% |
1,084,236
+8,943
| +0.8% | +$164K |
|
|
FM
1348
DELISTED
iShares Frontier and Select EM ETF
FM
| $16M | 0.01% |
748,314
-95,652
| -11% | -$2.64M |
|
1349
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $15.9M | 0.01% |
362,146
-131,415
| -27% | -$7.06M |
|
1350
iShares International Equity Factor ETF
INTF
$3.72B
| $15.9M | 0.01% |
783,513
+254,450
| +48% | +$6.25M |
|
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.