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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1676
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.51M | ﹤0.01% |
872,219
+4,581
| +0.5% | +$71.3K |
|
1677
Blackbaud
BLKB
$2.08B
| $9.5M | ﹤0.01% |
171,064
+53,761
| +46% | +$3.8M |
|
1678
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $9.5M | ﹤0.01% |
731,402
+272,083
| +59% | +$4.31M |
|
1679
Brunswick
BC
$5.28B
| $9.49M | ﹤0.01% |
268,227
-27,048
| -9% | -$1.44M |
|
|
CEO
1680
DELISTED
CNOOC Limited
CEO
| $9.48M | ﹤0.01% |
91,630
+18,128
| +25% | +$2.58M |
|
|
AJRD
1681
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.48M | ﹤0.01% |
226,608
+4,303
| +2% | +$212K |
|
|
SIVB
1682
DELISTED
SVB Financial Group
SIVB
| $9.46M | ﹤0.01% |
62,635
-71,180
| -53% | -$15.7M |
|
1683
Glacier Bancorp
GBCI
$6.35B
| $9.46M | ﹤0.01% |
278,238
-353
| -0.1% | -$14.1K |
|
1684
Fate Therapeutics
FATE
$326M
| $9.41M | ﹤0.01% |
423,651
-75,309
| -15% | -$1.9M |
|
1685
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $9.38M | ﹤0.01% |
351,633
-5,945
| -2% | -$156K |
|
|
CHI
1686
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $9.38M | ﹤0.01% |
1,124,120
-7,679
| -0.7% | -$78.7K |
|
1687
Enphase Energy
ENPH
$5.53B
| $9.37M | ﹤0.01% |
290,269
+49,570
| +21% | +$1.87M |
|
|
IBMJ
1688
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $9.37M | ﹤0.01% |
367,420
-57,637
| -14% | -$1.48M |
|
1689
Credicorp
BAP
$30.7B
| $9.37M | ﹤0.01% |
65,508
-29,888
| -31% | -$5.65M |
|
1690
Kilroy Realty
KRC
$4.42B
| $9.36M | ﹤0.01% |
146,862
+4,443
| +3% | +$339K |
|
1691
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $9.32M | ﹤0.01% |
513,719
+72,124
| +16% | +$1.49M |
|
1692
Penumbra
PEN
$12.8B
| $9.31M | ﹤0.01% |
57,717
+6,462
| +13% | +$1.09M |
|
1693
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $9.31M | ﹤0.01% |
55,503
-49,602
| -47% | -$7.33M |
|
1694
Ingevity
NGVT
$2.68B
| $9.29M | ﹤0.01% |
263,897
-692,424
| -72% | -$40.4M |
|
1695
Inspire Medical Systems
INSP
$1.74B
| $9.27M | ﹤0.01% |
153,782
+88,783
| +137% | +$6.57M |
|
1696
Americold
COLD
$4.27B
| $9.27M | ﹤0.01% |
272,236
+38,089
| +16% | +$1.28M |
|
1697
TFS Financial
TFSL
$4.93B
| $9.22M | ﹤0.01% |
604,099
+247,642
| +69% | +$4.85M |
|
|
DEA
1698
Easterly Government Properties
DEA
$1.18B
| $9.22M | ﹤0.01% |
149,672
+16,962
| +13% | +$1.01M |
|
1699
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $9.22M | ﹤0.01% |
235,237
-98,100
| -29% | -$4.16M |
|
1700
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $9.2M | ﹤0.01% |
213,995
-29,840
| -12% | -$1.41M |
|
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.