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 | |
|---|---|---|---|---|---|---|
1401
U-Haul Holding Co
UHAL
$14.6B
| $14.7M | 0.01% |
505,120
-16,520
| -3% | -$558K |
|
1402
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $14.7M | 0.01% |
1,042,163
+1,797
| +0.2% | +$28.2K |
|
|
HPP
1403
Hudson Pacific Properties
HPP
$779M
| $14.6M | 0.01% |
82,483
+30,283
| +58% | +$6.92M |
|
|
SJI
1404
DELISTED
South Jersey Industries, Inc.
SJI
| $14.6M | 0.01% |
585,418
-96,527
| -14% | -$2.85M |
|
1405
Ares Management
ARES
$30.9B
| $14.6M | 0.01% |
473,040
-35,214
| -7% | -$1.23M |
|
1406
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $14.6M | 0.01% |
577,365
-187,126
| -24% | -$5.35M |
|
1407
Western Alliance Bancorporation
WAL
$8.87B
| $14.6M | 0.01% |
477,032
-8,347
| -2% | -$399K |
|
1408
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $14.6M | 0.01% |
126,973
-50,943
| -29% | -$5.8M |
|
1409
iShares Core US REIT ETF
USRT
$4.63B
| $14.6M | 0.01% |
371,786
-15,072
| -4% | -$770K |
|
1410
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $14.5M | 0.01% |
1,060,871
-1,191,683
| -53% | -$22.4M |
|
1411
Sonoco
SON
$5.74B
| $14.5M | 0.01% |
312,940
-500,723
| -62% | -$26.7M |
|
|
BCPC
1412
Balchem Corp
BCPC
$5.72B
| $14.5M | 0.01% |
146,761
+47,598
| +48% | +$4.88M |
|
1413
CrowdStrike
CRWD
$218B
| $14.5M | 0.01% |
1,039,136
+844,820
| +435% | +$11.9M |
|
1414
Albany International
AIN
$1.78B
| $14.5M | 0.01% |
305,345
+141,497
| +86% | +$9.26M |
|
1415
Pentair
PNR
$11B
| $14.4M | 0.01% |
485,203
-230,893
| -32% | -$9.28M |
|
1416
Post Holdings
POST
$3.57B
| $14.4M | 0.01% |
265,401
+25,083
| +10% | +$1.63M |
|
1417
Royal Bank of Canada
RY
$293B
| $14.4M | 0.01% |
234,057
-92,838
| -28% | -$6.89M |
|
1418
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $14.4M | 0.01% |
1,800,600
+125,600
| +7% | +$3.46M |
|
1419
National Fuel Gas
NFG
$7.65B
| $14.4M | 0.01% |
385,702
+122,544
| +47% | +$5.02M |
|
1420
Griffon
GFF
$4.86B
| $14.4M | 0.01% |
1,136,515
-7,429
| -0.6% | -$134K |
|
1421
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $14.4M | 0.01% |
777,240
-106,410
| -12% | -$2.47M |
|
1422
Vanguard Energy ETF
VDE
$9.74B
| $14.3M | 0.01% |
375,360
+33,031
| +10% | +$2.1M |
|
1423
First Trust Europe AlphaDEX Fund
FEP
$534M
| $14.3M | 0.01% |
553,883
-151,749
| -22% | -$5.1M |
|
1424
CALL
Tesla
TSLA
$1.3T
| $14.3M | 0.01% |
1,597,500
-1,087,500
| -41% | -$45.1M |
|
1425
Old Republic International
ORI
$10.4B
| $14.3M | ﹤0.01% |
936,925
-262,638
| -22% | -$5.4M |
|
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.