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 | |
|---|---|---|---|---|---|---|
1576
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $11.1M | ﹤0.01% |
584,269
+43,489
| +8% | +$978K |
|
1577
PUT
Occidental Petroleum
OXY
$55.9B
| $11.1M | ﹤0.01% |
538,200
-177,500
| -25% | -$5.83M |
|
1578
Simply Good Foods
SMPL
$982M
| $11M | ﹤0.01% |
571,395
+329,249
| +136% | +$7.2M |
|
1579
iShares Agency Bond ETF
AGZ
$565M
| $11M | ﹤0.01% |
91,215
+18,488
| +25% | +$2.18M |
|
1580
iShares Micro-Cap ETF
IWC
$1.52B
| $11M | ﹤0.01% |
163,892
-6,716
| -4% | -$593K |
|
1581
Reaves Utility Income Fund
UTG
$3.61B
| $11M | ﹤0.01% |
381,899
-9,155
| -2% | -$319K |
|
1582
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $10.9M | ﹤0.01% |
285,268
-189,436
| -40% | -$9.18M |
|
1583
Insperity
NSP
$2.01B
| $10.9M | ﹤0.01% |
292,489
+112,697
| +63% | +$7.99M |
|
1584
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $10.9M | ﹤0.01% |
199,662
-44,179
| -18% | -$2.44M |
|
1585
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $10.9M | ﹤0.01% |
235,858
-14,666
| -6% | -$866K |
|
|
HNGR
1586
DELISTED
Hanger Inc.
HNGR
| $10.9M | ﹤0.01% |
698,997
-84,880
| -11% | -$1.92M |
|
1587
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $10.9M | ﹤0.01% |
102,838
+21,605
| +27% | +$2.36M |
|
1588
Lincoln Electric
LECO
$15.4B
| $10.9M | ﹤0.01% |
157,520
+8,429
| +6% | +$722K |
|
1589
Meritage Homes
MTH
$4.86B
| $10.9M | ﹤0.01% |
594,946
+27,944
| +5% | +$848K |
|
1590
Commercial Metals
CMC
$8.31B
| $10.9M | ﹤0.01% |
687,711
+157,610
| +30% | +$3M |
|
|
SBNY
1591
DELISTED
Signature Bank
SBNY
| $10.9M | ﹤0.01% |
135,023
-67,594
| -33% | -$8.49M |
|
1592
Gentherm
THRM
$1.27B
| $10.8M | ﹤0.01% |
344,904
-9,319
| -3% | -$398K |
|
|
GDO
1593
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $10.8M | ﹤0.01% |
787,363
+27,694
| +4% | +$470K |
|
1594
Advanced Energy
AEIS
$13B
| $10.8M | ﹤0.01% |
222,891
-4,525
| -2% | -$287K |
|
1595
Power Integrations
POWI
$3.61B
| $10.8M | ﹤0.01% |
244,692
+7,666
| +3% | +$370K |
|
1596
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $10.8M | ﹤0.01% |
330,740
-1,884,252
| -85% | -$92.2M |
|
1597
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $10.8M | ﹤0.01% |
255,528
-129,909
| -34% | -$6.38M |
|
1598
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $10.8M | ﹤0.01% |
359,735
-115,067
| -24% | -$3.99M |
|
1599
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $10.7M | ﹤0.01% |
1,220,291
-122,000
| -9% | -$1.28M |
|
1600
National Beverage
FIZZ
$3.01B
| $10.7M | ﹤0.01% |
500,046
+10,528
| +2% | +$230K |
|
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.