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 | |
|---|---|---|---|---|---|---|
1776
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $8.35M | ﹤0.01% |
609,818
-16,761
| -3% | -$247K |
|
1777
MACOM Technology Solutions
MTSI
$23.7B
| $8.33M | ﹤0.01% |
439,825
-91,919
| -17% | -$2.34M |
|
1778
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $8.3M | ﹤0.01% |
463,930
-207,010
| -31% | -$5.01M |
|
|
EVV
1779
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $8.29M | ﹤0.01% |
784,388
+181,782
| +30% | +$2.25M |
|
|
IBMI
1780
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $8.27M | ﹤0.01% |
325,999
-63,260
| -16% | -$1.61M |
|
1781
OneMain Financial
OMF
$7.47B
| $8.25M | ﹤0.01% |
431,611
+102,021
| +31% | +$3.8M |
|
1782
United States Oil Fund
USO
$1.84B
| $8.24M | ﹤0.01% |
244,601
+200,402
| +453% | +$15.4M |
|
1783
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $8.22M | ﹤0.01% |
312,838
+38,777
| +14% | +$1.23M |
|
1784
Bread Financial
BFH
$4.38B
| $8.22M | ﹤0.01% |
306,162
-36,753
| -11% | -$2.5M |
|
1785
WisdomTree US High Dividend Fund
DHS
$1.58B
| $8.21M | ﹤0.01% |
144,995
+7,142
| +5% | +$500K |
|
|
STMP
1786
DELISTED
Stamps.com, Inc.
STMP
| $8.21M | ﹤0.01% |
63,085
-34,844
| -36% | -$3.65M |
|
|
DOC
1787
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.2M | ﹤0.01% |
588,408
+266,977
| +83% | +$4.91M |
|
|
INFN
1788
DELISTED
Infinera Corporation Common Stock
INFN
| $8.2M | ﹤0.01% |
1,546,598
+55,826
| +4% | +$383K |
|
|
CS
1789
DELISTED
Credit Suisse Group
CS
| $8.19M | ﹤0.01% |
1,012,156
+50,995
| +5% | +$593K |
|
1790
CareDx
CDNA
$2.42B
| $8.19M | ﹤0.01% |
375,026
+38,342
| +11% | +$859K |
|
1791
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $8.17M | ﹤0.01% |
427,369
+68,763
| +19% | +$1.59M |
|
1792
ONE Gas
OGS
$5.04B
| $8.16M | ﹤0.01% |
97,613
-47,988
| -33% | -$4.24M |
|
1793
Graham Holdings Company
GHC
$5.02B
| $8.16M | ﹤0.01% |
23,917
-10,866
| -31% | -$5.52M |
|
1794
KB Financial Group
KB
$43.5B
| $8.15M | ﹤0.01% |
299,860
+128,500
| +75% | +$4.35M |
|
1795
Brookfield Infrastructure Partners
BIP
$18B
| $8.15M | ﹤0.01% |
339,738
-217,483
| -39% | -$6.35M |
|
1796
Mesa Laboratories
MLAB
$574M
| $8.13M | ﹤0.01% |
35,978
+25,492
| +243% | +$6.29M |
|
1797
Kemper
KMPR
$1.68B
| $8.09M | ﹤0.01% |
108,781
+3,653
| +3% | +$274K |
|
1798
Magnolia Oil & Gas
MGY
$5.94B
| $8.06M | ﹤0.01% |
2,016,064
+333,128
| +20% | +$2.87M |
|
|
DGL
1799
DELISTED
Invesco DB Gold Fund
DGL
| $8.05M | ﹤0.01% |
172,729
-56,985
| -25% | -$2.68M |
|
|
IBMK
1800
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $8.04M | ﹤0.01% |
309,296
-53,859
| -15% | -$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.