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 | |
|---|---|---|---|---|---|---|
1376
American Homes 4 Rent
AMH
$12.5B
| $15.3M | 0.01% |
661,404
+188,590
| +40% | +$4.98M |
|
1377
Element Solutions
ESI
$9.23B
| $15.3M | 0.01% |
1,832,893
+158,226
| +9% | +$1.68M |
|
|
ARNA
1378
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $15.3M | 0.01% |
364,679
+75,276
| +26% | +$3.45M |
|
1379
UDR
UDR
$12.3B
| $15.3M | 0.01% |
417,615
-256,778
| -38% | -$11.6M |
|
1380
Sprott Physical Gold
PHYS
$15.7B
| $15.3M | 0.01% |
1,162,883
-195,599
| -14% | -$2.49M |
|
1381
MGE Energy Inc
MGEE
$3.08B
| $15.3M | 0.01% |
233,012
-6,401
| -3% | -$477K |
|
1382
Whirlpool
WHR
$2.82B
| $15.3M | 0.01% |
177,753
-232,827
| -57% | -$30.6M |
|
|
CHL
1383
DELISTED
China Mobile Limited
CHL
| $15.2M | 0.01% |
404,772
+12,031
| +3% | +$484K |
|
|
MANT
1384
DELISTED
Mantech International Corp
MANT
| $15.2M | 0.01% |
208,969
-25,342
| -11% | -$1.98M |
|
|
OPTU
1385
Optimum Communications Inc
OPTU
$301M
| $15.2M | 0.01% |
681,104
-343,846
| -34% | -$8.98M |
|
|
JWN
1386
DELISTED
Nordstrom
JWN
| $15.2M | 0.01% |
988,445
-267,607
| -21% | -$8.92M |
|
1387
Lumentum
LITE
$69.3B
| $15.2M | 0.01% |
205,614
-18,672
| -8% | -$1.47M |
|
1388
Nutrien
NTR
$30.7B
| $15.1M | 0.01% |
446,288
-48,057
| -10% | -$1.92M |
|
1389
Bruker
BRKR
$8.14B
| $15M | 0.01% |
419,278
-19,002
| -4% | -$881K |
|
|
QVCGA
1390
DELISTED
QVC Group Inc Series A
QVCGA
| $15M | 0.01% |
50,692
+10,206
| +25% | +$3.65M |
|
1391
International Flavors & Fragrances
IFF
$21.9B
| $15M | 0.01% |
146,607
-13,311
| -8% | -$1.66M |
|
1392
Magna International
MGA
$18.8B
| $14.9M | 0.01% |
468,336
-133,625
| -22% | -$6.16M |
|
|
JEQ
1393
DELISTED
abrdn Japan Equity Fund
JEQ
| $14.9M | 0.01% |
2,390,528
-72,333
| -3% | -$515K |
|
|
Y
1394
DELISTED
Alleghany Corp
Y
| $14.9M | 0.01% |
27,041
-6,632
| -20% | -$4.77M |
|
1395
CALL
Apple
AAPL
$4.57T
| $14.9M | 0.01% |
1,277,200
-1,259,600
| -50% | -$92.6M |
|
1396
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $14.8M | 0.01% |
741,135
-175,520
| -19% | -$4.24M |
|
1397
Ameris Bancorp
ABCB
$5.89B
| $14.8M | 0.01% |
624,580
+37,752
| +6% | +$1.35M |
|
1398
Omnicell
OMCL
$1.68B
| $14.8M | 0.01% |
225,371
+3,568
| +2% | +$284K |
|
1399
Ally Financial
ALLY
$13.3B
| $14.8M | 0.01% |
1,023,877
+43,926
| +4% | +$1.15M |
|
1400
Rio Tinto
RIO
$164B
| $14.7M | 0.01% |
323,091
+98,131
| +44% | +$5.04M |
|
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.