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 | |
|---|---|---|---|---|---|---|
1701
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $9.2M | ﹤0.01% |
713,980
+409,568
| +135% | +$6.96M |
|
1702
Invesco Global Listed Private Equity ETF
PSP
$246M
| $9.19M | ﹤0.01% |
226,078
-15,557
| -6% | -$897K |
|
1703
Kaiser Aluminum
KALU
$3.02B
| $9.18M | ﹤0.01% |
132,510
+20,167
| +18% | +$1.9M |
|
1704
Boot Barn
BOOT
$4.95B
| $9.18M | ﹤0.01% |
709,970
+47,568
| +7% | +$1.52M |
|
|
UCB
1705
United Community Banks
UCB
$4.28B
| $9.18M | ﹤0.01% |
501,282
+28,426
| +6% | +$734K |
|
1706
Trustmark
TRMK
$2.75B
| $9.16M | ﹤0.01% |
393,323
+2,003
| +0.5% | +$59.7K |
|
|
HRC
1707
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.09M | ﹤0.01% |
90,348
-34,137
| -27% | -$3.54M |
|
1708
ProShares Short S&P500
SH
$897M
| $9.08M | ﹤0.01% |
82,088
-175,031
| -68% | -$17.7M |
|
1709
Invesco International Dividend Achievers ETF
PID
$919M
| $9.07M | ﹤0.01% |
799,184
-40,639
| -5% | -$622K |
|
1710
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $9.07M | ﹤0.01% |
254,418
+22,476
| +10% | +$1.11M |
|
1711
Healthcare Realty
HR
$6.84B
| $9.06M | ﹤0.01% |
372,959
+19,378
| +5% | +$585K |
|
1712
SiriusXM
SIRI
$10.1B
| $9.05M | ﹤0.01% |
183,313
+18,083
| +11% | +$1.18M |
|
1713
Otter Tail
OTTR
$3.94B
| $9.05M | ﹤0.01% |
203,655
+11,013
| +6% | +$549K |
|
1714
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $9.05M | ﹤0.01% |
318,003
-36,993
| -10% | -$1.54M |
|
1715
COPT Defense Properties
CDP
$4.21B
| $9.03M | ﹤0.01% |
407,964
+8,267
| +2% | +$224K |
|
1716
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $9.02M | ﹤0.01% |
176,004
+35,306
| +25% | +$2.39M |
|
1717
Hercules Capital
HTGC
$3.23B
| $9M | ﹤0.01% |
1,178,533
+62,465
| +6% | +$815K |
|
1718
Enviri
NVRI
$620M
| $8.99M | ﹤0.01% |
1,289,311
+1,242,179
| +2,636% | +$17M |
|
1719
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $8.97M | ﹤0.01% |
1,187,642
-228,524
| -16% | -$2.12M |
|
1720
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $8.93M | ﹤0.01% |
303,778
-154,094
| -34% | -$6.11M |
|
1721
Global X SuperDividend ETF
SDIV
$1.21B
| $8.92M | ﹤0.01% |
318,989
+23,038
| +8% | +$1.05M |
|
1722
Vericel Corp
VCEL
$2.31B
| $8.91M | ﹤0.01% |
971,403
+154,269
| +19% | +$2.31M |
|
1723
Regency Centers
REG
$14.1B
| $8.9M | ﹤0.01% |
231,596
-165,252
| -42% | -$9.51M |
|
1724
TAL Education Group
TAL
$6.87B
| $8.89M | ﹤0.01% |
166,936
-73,368
| -31% | -$3.95M |
|
1725
Mueller Water Products
MWA
$4.16B
| $8.89M | ﹤0.01% |
1,109,437
+148,645
| +15% | +$1.63M |
|
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.