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 | |
|---|---|---|---|---|---|---|
1451
UGI
UGI
$7.33B
| $13.7M | ﹤0.01% |
514,020
+104,594
| +26% | +$3.96M |
|
1452
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $13.7M | ﹤0.01% |
362,607
+152,760
| +73% | +$7M |
|
|
BLD
1453
DELISTED
TopBuild
BLD
| $13.7M | ﹤0.01% |
190,983
+40,494
| +27% | +$4.13M |
|
|
HI
1454
DELISTED
Hillenbrand
HI
| $13.7M | ﹤0.01% |
715,205
-914,948
| -56% | -$23.8M |
|
1455
Invesco CEF Income Composite ETF
PCEF
$814M
| $13.6M | ﹤0.01% |
779,707
+448,338
| +135% | +$9.71M |
|
1456
Bank of Montreal
BMO
$127B
| $13.6M | ﹤0.01% |
271,395
-8,730
| -3% | -$592K |
|
1457
Knight Transportation
KNX
$11.4B
| $13.6M | ﹤0.01% |
415,163
-91,667
| -18% | -$3.24M |
|
1458
iShares International Treasury Bond ETF
IGOV
$1.54B
| $13.6M | ﹤0.01% |
276,119
-17,333
| -6% | -$866K |
|
1459
Dropbox
DBX
$8.12B
| $13.6M | ﹤0.01% |
749,685
-1,788,918
| -70% | -$32.5M |
|
1460
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $13.6M | ﹤0.01% |
180,623
+82,324
| +84% | +$6.48M |
|
1461
Kirby Corp
KEX
$6.93B
| $13.5M | ﹤0.01% |
311,381
-47,282
| -13% | -$3.22M |
|
|
TGE
1462
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $13.5M | ﹤0.01% |
821,545
+688,572
| +518% | +$14.1M |
|
1463
Assurant
AIZ
$14.3B
| $13.5M | ﹤0.01% |
129,731
-263,893
| -67% | -$32.5M |
|
1464
Carter's
CRI
$1.47B
| $13.5M | ﹤0.01% |
205,314
-239,738
| -54% | -$23.1M |
|
1465
Avnet
AVT
$7.92B
| $13.5M | ﹤0.01% |
536,416
-188,815
| -26% | -$6.44M |
|
1466
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $13.5M | ﹤0.01% |
269,865
-49,945
| -16% | -$3.24M |
|
1467
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $13.4M | ﹤0.01% |
437,560
+68,001
| +18% | +$2.52M |
|
1468
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $13.4M | ﹤0.01% |
1,321,600
-600
| -0% | -$14.2K |
|
1469
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $13.4M | ﹤0.01% |
1,479,808
-221,113
| -13% | -$2.8M |
|
1470
Liberty All-Star Equity Fund
USA
$1.85B
| $13.3M | ﹤0.01% |
2,756,181
+23,264
| +0.9% | +$144K |
|
1471
FormFactor
FORM
$9.17B
| $13.3M | ﹤0.01% |
663,516
-49,716
| -7% | -$1.19M |
|
1472
iShares Europe ETF
IEV
$1.7B
| $13.3M | ﹤0.01% |
376,093
-36,517
| -9% | -$1.55M |
|
|
BXMX
1473
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $13.3M | ﹤0.01% |
1,315,367
-14,256
| -1% | -$178K |
|
|
GLIBA
1474
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $13.3M | ﹤0.01% |
233,143
+497
| +0.2% | +$33.7K |
|
1475
Lithia Motors
LAD
$8.26B
| $13.2M | ﹤0.01% |
161,926
-32,996
| -17% | -$3.98M |
|
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.