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 | |
|---|---|---|---|---|---|---|
|
BPMP
1426
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $14.3M | ﹤0.01% |
1,533,068
+1,396,078
| +1,019% | +$18.1M |
|
1427
Southern Copper
SCCO
$166B
| $14.2M | ﹤0.01% |
544,489
+205,122
| +60% | +$6.88M |
|
1428
Aramark
ARMK
$14.7B
| $14.2M | ﹤0.01% |
984,984
-9,651,936
| -91% | -$254M |
|
1429
Alaska Air
ALK
$5.58B
| $14.2M | ﹤0.01% |
498,825
-95,907
| -16% | -$5.22M |
|
1430
Colliers International
CIGI
$5.19B
| $14.2M | ﹤0.01% |
295,696
+7,561
| +3% | +$567K |
|
1431
Lincoln National
LNC
$8.81B
| $14.2M | ﹤0.01% |
538,143
-44,269
| -8% | -$2.1M |
|
1432
ING
ING
$102B
| $14.1M | ﹤0.01% |
2,731,344
-178,283
| -6% | -$1.72M |
|
1433
Invesco Senior Loan ETF
BKLN
$6.81B
| $14M | ﹤0.01% |
685,758
-325,103
| -32% | -$7.08M |
|
1434
Ciena
CIEN
$58.4B
| $14M | ﹤0.01% |
352,138
-21,703
| -6% | -$890K |
|
1435
Blackstone Mortgage Trust
BXMT
$2.38B
| $14M | ﹤0.01% |
751,804
-11,456
| -2% | -$389K |
|
1436
CALL
Invesco QQQ Trust
QQQ
$484B
| $14M | ﹤0.01% |
3,135,900
+1,691,900
| +117% | +$358M |
|
1437
CBIZ
CBZ
$2.96B
| $14M | ﹤0.01% |
667,943
+114,945
| +21% | +$2.93M |
|
1438
Northwest Natural Holdings
NWN
$2.12B
| $14M | ﹤0.01% |
226,195
-58,783
| -21% | -$4.11M |
|
1439
NewMarket
NEU
$8.18B
| $14M | ﹤0.01% |
36,474
+4,178
| +13% | +$1.76M |
|
|
CTRA
1440
DELISTED
Coterra Energy
CTRA
| $13.9M | ﹤0.01% |
810,794
+23,864
| +3% | +$378K |
|
|
SYNH
1441
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.9M | ﹤0.01% |
352,515
-5,069
| -1% | -$296K |
|
1442
Viasat
VSAT
$11.1B
| $13.9M | ﹤0.01% |
386,781
+311,590
| +414% | +$18M |
|
1443
Endava
DAVA
$156M
| $13.9M | ﹤0.01% |
394,953
+45,807
| +13% | +$2.08M |
|
|
DNKN
1444
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.9M | ﹤0.01% |
261,431
+19,192
| +8% | +$1.33M |
|
1445
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $13.9M | ﹤0.01% |
342,980
-71,210
| -17% | -$3.49M |
|
1446
Jones Lang LaSalle
JLL
$16.7B
| $13.8M | ﹤0.01% |
136,742
-39,520
| -22% | -$5.93M |
|
1447
Howmet Aerospace
HWM
$112B
| $13.8M | ﹤0.01% |
1,117,319
-198,328
| -15% | -$4.13M |
|
1448
MidCap Financial Investment
MFIC
$804M
| $13.7M | ﹤0.01% |
2,036,204
-78,823
| -4% | -$1.18M |
|
|
PRO
1449
DELISTED
PROS Holdings
PRO
| $13.7M | ﹤0.01% |
442,765
+70,398
| +19% | +$3.52M |
|
|
AXON
1450
Axon Enterprise
AXON
$46.4B
| $13.7M | ﹤0.01% |
194,079
-91,374
| -32% | -$6.84M |
|
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.