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 | |
|---|---|---|---|---|---|---|
1476
Textron
TXT
$15.4B
| $13.2M | ﹤0.01% |
495,998
-37,791
| -7% | -$1.53M |
|
1477
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $13.2M | ﹤0.01% |
1,595,038
-280,336
| -15% | -$2.83M |
|
|
MSD
1478
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $13.2M | ﹤0.01% |
1,722,647
+230,772
| +15% | +$2.12M |
|
1479
Sanmina
SANM
$10.9B
| $13.2M | ﹤0.01% |
482,111
+11,133
| +2% | +$324K |
|
1480
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $13.1M | ﹤0.01% |
319,724
-40,455
| -11% | -$1.81M |
|
1481
Goosehead Insurance
GSHD
$2.32B
| $13.1M | ﹤0.01% |
292,577
+57,119
| +24% | +$2.83M |
|
1482
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $13M | ﹤0.01% |
199,679
-196,624
| -50% | -$14.3M |
|
1483
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $12.9M | ﹤0.01% |
593,080
+29,372
| +5% | +$721K |
|
1484
CF Industries
CF
$17.3B
| $12.9M | ﹤0.01% |
475,226
+38,287
| +9% | +$1.42M |
|
1485
Schwab US Large- Cap ETF
SCHX
$74.5B
| $12.9M | ﹤0.01% |
1,260,252
+37,164
| +3% | +$451K |
|
1486
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $12.8M | ﹤0.01% |
263,394
-88,878
| -25% | -$5.1M |
|
1487
Brady Corp
BRC
$4.57B
| $12.8M | ﹤0.01% |
284,087
-1,863
| -0.7% | -$94.9K |
|
|
SABA
1488
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $12.8M | ﹤0.01% |
1,196,116
+125,855
| +12% | +$1.48M |
|
1489
Rogers Corp
ROG
$2.4B
| $12.7M | ﹤0.01% |
134,629
-218,448
| -62% | -$24.8M |
|
1490
Leggett & Platt
LEG
$1.31B
| $12.7M | ﹤0.01% |
476,340
-297,749
| -38% | -$12.4M |
|
1491
Horace Mann Educators
HMN
$2.11B
| $12.7M | ﹤0.01% |
346,641
-139,308
| -29% | -$5.75M |
|
1492
Schwab US Broad Market ETF
SCHB
$44.9B
| $12.7M | ﹤0.01% |
1,258,938
-1,650,396
| -57% | -$20M |
|
1493
Invesco Financial Preferred ETF
PGF
$674M
| $12.7M | ﹤0.01% |
749,451
+302,192
| +68% | +$5.49M |
|
|
QTS.PRB
1494
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $12.6M | ﹤0.01% |
97,116
-7,969
| -8% | -$1.04M |
|
1495
PTC
PTC
$16B
| $12.6M | ﹤0.01% |
205,823
+53,217
| +35% | +$3.94M |
|
1496
LKQ Corp
LKQ
$6.29B
| $12.6M | ﹤0.01% |
612,947
-59,733
| -9% | -$1.77M |
|
1497
BlackRock Multi-Sector Income Trust
BIT
$702M
| $12.6M | ﹤0.01% |
1,039,886
-153,658
| -13% | -$2.32M |
|
1498
Diamondback Energy
FANG
$52.7B
| $12.5M | ﹤0.01% |
478,460
+153,941
| +47% | +$9.7M |
|
1499
Wynn Resorts
WYNN
$10.6B
| $12.5M | ﹤0.01% |
208,257
-230,204
| -53% | -$25.8M |
|
1500
First Trust Water ETF
FIW
$1.94B
| $12.5M | ﹤0.01% |
262,423
-54,949
| -17% | -$3.15M |
|
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.