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 | |
|---|---|---|---|---|---|---|
1626
ARK Genomic Revolution ETF
ARKG
$1.73B
| $10.1M | ﹤0.01% |
323,107
+42,502
| +15% | +$1.42M |
|
1627
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $10.1M | ﹤0.01% |
527,589
-60,351
| -10% | -$1.3M |
|
1628
Teva Pharmaceuticals
TEVA
$41.2B
| $10.1M | ﹤0.01% |
1,123,585
+379,576
| +51% | +$3.89M |
|
|
ADSW
1629
DELISTED
Advanced Disposal Services Inc
ADSW
| $10M | ﹤0.01% |
306,151
+145,101
| +90% | +$4.76M |
|
1630
Acuity Brands
AYI
$10.8B
| $9.98M | ﹤0.01% |
116,542
-13,270
| -10% | -$1.46M |
|
1631
Petrobras Class A
PBR.A
$103B
| $9.96M | ﹤0.01% |
1,847,140
-78,666
| -4% | -$885K |
|
1632
Exponent
EXPO
$3.24B
| $9.92M | ﹤0.01% |
137,930
+2,914
| +2% | +$212K |
|
1633
MaxLinear
MXL
$6.8B
| $9.91M | ﹤0.01% |
849,570
-81,489
| -9% | -$1.37M |
|
1634
NorthWestern Energy
NWE
$4.43B
| $9.91M | ﹤0.01% |
165,679
+7,172
| +5% | +$511K |
|
1635
Timken Company
TKR
$9.03B
| $9.91M | ﹤0.01% |
306,373
+4,086
| +1% | +$193K |
|
|
ISD
1636
PGIM High Yield Bond Fund
ISD
$419M
| $9.9M | ﹤0.01% |
854,986
+272,366
| +47% | +$3.9M |
|
1637
WaFd
WAFD
$2.75B
| $9.9M | ﹤0.01% |
381,236
+11,981
| +3% | +$383K |
|
1638
Performance Food Group
PFGC
$18B
| $9.89M | ﹤0.01% |
399,970
-13,826
| -3% | -$595K |
|
1639
Avantor
AVTR
$9.19B
| $9.88M | ﹤0.01% |
791,210
-255,614
| -24% | -$4.1M |
|
|
NSA
1640
DELISTED
National Storage Affiliates Trust
NSA
| $9.88M | ﹤0.01% |
333,711
+38,057
| +13% | +$1.26M |
|
1641
First Interstate BancSystem
FIBK
$3.58B
| $9.88M | ﹤0.01% |
342,471
+27,212
| +9% | +$976K |
|
1642
PC Connection
CNXN
$2.12B
| $9.88M | ﹤0.01% |
239,607
+25,335
| +12% | +$1.12M |
|
1643
iShares MSCI South Korea ETF
EWY
$24.1B
| $9.86M | ﹤0.01% |
210,073
-33,938
| -14% | -$1.91M |
|
1644
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $9.85M | ﹤0.01% |
676,123
-300,907
| -31% | -$5.33M |
|
|
BSJN
1645
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $9.84M | ﹤0.01% |
438,146
+162,653
| +59% | +$4.09M |
|
1646
iShares MSCI Netherlands ETF
EWN
$637M
| $9.82M | ﹤0.01% |
378,013
-114,072
| -23% | -$3.55M |
|
1647
Myers Industries
MYE
$1.29B
| $9.79M | ﹤0.01% |
910,603
+822,515
| +934% | +$12M |
|
1648
Commault Systems
CVLT
$5.61B
| $9.78M | ﹤0.01% |
241,505
-9,819
| -4% | -$424K |
|
|
FLG
1649
Flagstar Bank National Association
FLG
$5.82B
| $9.76M | ﹤0.01% |
346,333
+359
| +0.1% | +$11.9K |
|
1650
Zymeworks
ZYME
$1.67B
| $9.75M | ﹤0.01% |
275,020
-17,568
| -6% | -$719K |
|
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.