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 | |
|---|---|---|---|---|---|---|
1851
Johnson Outdoors
JOUT
$505M
| $7.64M | ﹤0.01% |
121,818
+4,199
| +4% | +$286K |
|
1852
Unum
UNM
$14.3B
| $7.63M | ﹤0.01% |
508,310
-640,981
| -56% | -$15.4M |
|
1853
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $7.63M | ﹤0.01% |
156,812
-97,562
| -38% | -$6.12M |
|
1854
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $7.63M | ﹤0.01% |
373,557
+116,628
| +45% | +$3.69M |
|
|
SLY
1855
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.63M | ﹤0.01% |
157,462
-26,118
| -14% | -$1.68M |
|
1856
Rithm Capital
RITM
$5.69B
| $7.61M | ﹤0.01% |
1,519,317
-123,397
| -8% | -$1.79M |
|
1857
Cabot Corp
CBT
$4.52B
| $7.61M | ﹤0.01% |
291,143
+23,753
| +9% | +$904K |
|
|
BMCH
1858
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.6M | ﹤0.01% |
428,702
+64,649
| +18% | +$1.69M |
|
|
ETB
1859
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $7.59M | ﹤0.01% |
622,522
+177,308
| +40% | +$2.69M |
|
1860
Avis
CAR
$5.02B
| $7.58M | ﹤0.01% |
545,324
+83,425
| +18% | +$2.5M |
|
1861
Alcoa
AA
$13.2B
| $7.58M | ﹤0.01% |
1,230,001
+1,060,359
| +625% | +$14.6M |
|
|
HMSY
1862
DELISTED
HMS Holdings Corp.
HMSY
| $7.57M | ﹤0.01% |
299,452
+84,478
| +39% | +$2.2M |
|
|
MXF
1863
Mexico Fund
MXF
$315M
| $7.55M | ﹤0.01% |
908,048
+97,886
| +12% | +$1.23M |
|
1864
California Water Service
CWT
$3.12B
| $7.55M | ﹤0.01% |
149,985
+8,346
| +6% | +$433K |
|
1865
Atlantic Union Bankshares
AUB
$5.97B
| $7.52M | ﹤0.01% |
343,284
+60,750
| +22% | +$1.88M |
|
1866
Credit Acceptance
CACC
$6.08B
| $7.52M | ﹤0.01% |
29,394
+7,281
| +33% | +$2.94M |
|
1867
WesBanco
WSBC
$4B
| $7.51M | ﹤0.01% |
316,810
+13,611
| +4% | +$425K |
|
1868
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $7.51M | ﹤0.01% |
131,836
+96,314
| +271% | +$6.35M |
|
1869
Walker & Dunlop
WD
$1.53B
| $7.5M | ﹤0.01% |
186,281
-10,593
| -5% | -$667K |
|
1870
Banner Corp
BANR
$2.4B
| $7.5M | ﹤0.01% |
226,878
+5,312
| +2% | +$252K |
|
|
DISH
1871
DELISTED
DISH Network Corp.
DISH
| $7.49M | ﹤0.01% |
374,747
-35,223
| -9% | -$1.14M |
|
1872
Affiliated Managers Group
AMG
$9.76B
| $7.48M | ﹤0.01% |
126,494
-67,740
| -35% | -$5.07M |
|
1873
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $7.47M | ﹤0.01% |
160,127
+63,973
| +67% | +$3.25M |
|
|
DLA
1874
DELISTED
Delta Apparel Inc.
DLA
| $7.46M | ﹤0.01% |
716,383
+18,840
| +3% | +$402K |
|
1875
US Physical Therapy
USPH
$1.22B
| $7.45M | ﹤0.01% |
107,926
+20,571
| +24% | +$2.17M |
|
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.