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 | |
|---|---|---|---|---|---|---|
1826
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $7.8M | ﹤0.01% |
665,293
-241,506
| -27% | -$4M |
|
|
WIRE
1827
DELISTED
Encore Wire Corp
WIRE
| $7.8M | ﹤0.01% |
185,684
+10,840
| +6% | +$559K |
|
|
DIAX
1828
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $7.79M | ﹤0.01% |
622,460
+9,614
| +2% | +$154K |
|
1829
Wendy's
WEN
$1.46B
| $7.79M | ﹤0.01% |
523,693
-1,479,697
| -74% | -$29.1M |
|
1830
TechTarget
TTGT
$278M
| $7.79M | ﹤0.01% |
378,068
+17,617
| +5% | +$419K |
|
1831
PUT
Microsoft
MSFT
$3.71T
| $7.79M | ﹤0.01% |
757,168
-1,314,762
| -63% | -$216M |
|
1832
Castle Biosciences
CSTL
$979M
| $7.77M | ﹤0.01% |
260,513
+254,404
| +4,164% | +$7.68M |
|
1833
Selective Insurance
SIGI
$5.73B
| $7.76M | ﹤0.01% |
156,116
+14,035
| +10% | +$854K |
|
|
GWPH
1834
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.76M | ﹤0.01% |
88,601
-20,975
| -19% | -$2.22M |
|
1835
Dick's Sporting Goods
DKS
$18.7B
| $7.74M | ﹤0.01% |
363,905
+50,974
| +16% | +$1.96M |
|
1836
Urban Outfitters
URBN
$6.59B
| $7.72M | ﹤0.01% |
542,190
+63,113
| +13% | +$1.47M |
|
1837
Enovis
ENOV
$1.53B
| $7.72M | ﹤0.01% |
226,520
+31,225
| +16% | +$1.72M |
|
|
KW
1838
DELISTED
Kennedy-Wilson Holdings
KW
| $7.72M | ﹤0.01% |
575,070
+19,521
| +4% | +$389K |
|
1839
PUT
US Bancorp
USB
$99.6B
| $7.71M | ﹤0.01% |
613,100
+360,300
| +143% | +$17.4M |
|
|
MGU
1840
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $7.71M | ﹤0.01% |
497,529
+76,847
| +18% | +$1.74M |
|
1841
iShares MSCI India ETF
INDA
$6.63B
| $7.7M | ﹤0.01% |
319,525
-112,336
| -26% | -$3.59M |
|
1842
FTI Consulting
FCN
$4.18B
| $7.69M | ﹤0.01% |
64,215
-5,481
| -8% | -$645K |
|
1843
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $7.68M | ﹤0.01% |
153,256
+81,889
| +115% | +$4.15M |
|
1844
Schneider National
SNDR
$6.25B
| $7.67M | ﹤0.01% |
396,675
+99,673
| +34% | +$2.06M |
|
1845
Independence Realty Trust
IRT
$4.07B
| $7.67M | ﹤0.01% |
857,513
+111,873
| +15% | +$1.51M |
|
1846
Old National Bancorp
ONB
$10.2B
| $7.66M | ﹤0.01% |
580,945
+29,141
| +5% | +$486K |
|
1847
TTEC Holdings
TTEC
$124M
| $7.66M | ﹤0.01% |
208,646
+30,221
| +17% | +$1.18M |
|
1848
Liberty Broadband Class A
LBRDA
$5.16B
| $7.65M | ﹤0.01% |
71,511
-2,155
| -3% | -$264K |
|
1849
OceanFirst Financial
OCFC
$1.91B
| $7.64M | ﹤0.01% |
480,433
+37,364
| +8% | +$789K |
|
1850
Gibraltar Industries
ROCK
$1.49B
| $7.64M | ﹤0.01% |
178,015
+23,391
| +15% | +$1.17M |
|
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.