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 | |
|---|---|---|---|---|---|---|
1351
GoDaddy
GDDY
$11.5B
| $15.8M | 0.01% |
277,467
-167,471
| -38% | -$11.1M |
|
1352
Ryman Hospitality Properties
RHP
$7.63B
| $15.8M | 0.01% |
440,353
+193,259
| +78% | +$13.3M |
|
|
CONE
1353
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.8M | 0.01% |
255,591
+13,714
| +6% | +$837K |
|
1354
iShares MSCI Brazil ETF
EWZ
$8.95B
| $15.8M | 0.01% |
669,540
-198,300
| -23% | -$7.66M |
|
|
DL
1355
DELISTED
China Distance Education Holdings Limited
DL
| $15.8M | 0.01% |
2,354,743
-3,000
| -0.1% | -$25K |
|
1356
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $15.8M | 0.01% |
355,503
-13,511
| -4% | -$718K |
|
1357
WIX.com
WIX
$2.52B
| $15.7M | 0.01% |
156,204
-21,169
| -12% | -$2.76M |
|
1358
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $15.7M | 0.01% |
331,595
+235,585
| +245% | +$12.9M |
|
|
EMD
1359
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $15.7M | 0.01% |
1,494,645
+191,912
| +15% | +$2.6M |
|
1360
Terreno Realty
TRNO
$7.49B
| $15.7M | 0.01% |
304,032
-14,675
| -5% | -$810K |
|
|
KL
1361
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.7M | 0.01% |
531,026
+162,513
| +44% | +$5.95M |
|
1362
Cheniere Energy
LNG
$52.9B
| $15.7M | 0.01% |
469,034
-117,062
| -20% | -$6M |
|
|
SGEN
1363
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.7M | 0.01% |
136,028
-21,536
| -14% | -$2.38M |
|
1364
UBS Group
UBS
$176B
| $15.6M | 0.01% |
1,686,177
-1,994,040
| -54% | -$23M |
|
|
BSJK
1365
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $15.6M | 0.01% |
676,253
-583,039
| -46% | -$13.7M |
|
1366
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $15.5M | 0.01% |
427,200
+131,622
| +45% | +$5.58M |
|
1367
Brixmor Property Group
BRX
$9.32B
| $15.5M | 0.01% |
1,634,484
+233,288
| +17% | +$4.18M |
|
|
UXIN
1368
Uxin Ltd
UXIN
$282M
| $15.5M | 0.01% |
+100,750
| New | +$20.6M |
|
|
DHIL
1369
DELISTED
Diamond Hill
DHIL
| $15.5M | 0.01% |
171,694
-9,721
| -5% | -$1.23M |
|
1370
Live Nation Entertainment
LYV
$42.1B
| $15.5M | 0.01% |
340,678
-688,698
| -67% | -$42.5M |
|
1371
Royal Caribbean
RCL
$85.6B
| $15.5M | 0.01% |
480,801
-876,392
| -65% | -$80.1M |
|
1372
Silicon Laboratories
SLAB
$7.23B
| $15.4M | 0.01% |
180,867
+3,839
| +2% | +$381K |
|
1373
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $15.4M | 0.01% |
597,171
+69,108
| +13% | +$2.03M |
|
1374
Unifirst Corp
UNF
$5.25B
| $15.4M | 0.01% |
101,775
+1,319
| +1% | +$249K |
|
|
CSGS
1375
DELISTED
CSG Systems International
CSGS
| $15.4M | 0.01% |
367,391
-35,850
| -9% | -$1.71M |
|
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.