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 | |
|---|---|---|---|---|---|---|
1876
Herc Holdings
HRI
$5.61B
| $7.44M | ﹤0.01% |
363,733
+29,888
| +9% | +$1.09M |
|
1877
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $7.44M | ﹤0.01% |
206,653
-67,508
| -25% | -$3.21M |
|
|
SHYF
1878
DELISTED
The Shyft Group
SHYF
| $7.44M | ﹤0.01% |
575,955
-16,318
| -3% | -$258K |
|
1879
PUT
Apple
AAPL
$4.57T
| $7.43M | ﹤0.01% |
1,918,224
-7,611,920
| -80% | -$560M |
|
1880
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $7.42M | ﹤0.01% |
334,027
-133,988
| -29% | -$3.79M |
|
|
WCC
1881
WESCO International
WCC
$17.7B
| $7.39M | ﹤0.01% |
323,249
+79,363
| +33% | +$3.38M |
|
1882
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $7.38M | ﹤0.01% |
449,943
-186,904
| -29% | -$3.59M |
|
|
BSTC
1883
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.36M | ﹤0.01% |
130,027
-22,471
| -15% | -$1.28M |
|
1884
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $7.35M | ﹤0.01% |
141,279
+130,954
| +1,268% | +$6.85M |
|
1885
Chesapeake Utilities
CPK
$3.21B
| $7.34M | ﹤0.01% |
85,671
-27,163
| -24% | -$2.52M |
|
|
PPT
1886
Franklin Premier Income Trust
PPT
$328M
| $7.33M | ﹤0.01% |
1,614,692
+43,143
| +3% | +$222K |
|
|
COHR
1887
DELISTED
Coherent Inc
COHR
| $7.31M | ﹤0.01% |
68,742
+2,654
| +4% | +$371K |
|
1888
Nutanix
NTNX
$16.9B
| $7.31M | ﹤0.01% |
462,524
+109,771
| +31% | +$3.08M |
|
1889
CRH
CRH
$66.8B
| $7.31M | ﹤0.01% |
272,179
-26,817
| -9% | -$921K |
|
1890
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $7.3M | ﹤0.01% |
186,462
-8,344
| -4% | -$404K |
|
1891
Amcor
AMCR
$22.1B
| $7.3M | ﹤0.01% |
179,776
-386,926
| -68% | -$18.5M |
|
1892
Cannae Holdings
CNNE
$649M
| $7.29M | ﹤0.01% |
217,529
-164
| -0.1% | -$6.08K |
|
1893
iShares Mortgage Real Estate ETF
REM
$548M
| $7.28M | ﹤0.01% |
389,386
+57,978
| +17% | +$2.33M |
|
1894
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $7.28M | ﹤0.01% |
101,998
+26,631
| +35% | +$2.39M |
|
|
VISN
1895
Vistance Networks Inc
VISN
$2.52B
| $7.26M | ﹤0.01% |
797,396
+268,603
| +51% | +$3.12M |
|
1896
Liberty Media Series A
FWONA
$23.6B
| $7.26M | ﹤0.01% |
293,731
+59,547
| +25% | +$2.15M |
|
1897
Ubiquiti
UI
$34.3B
| $7.25M | ﹤0.01% |
51,217
+4,046
| +9% | +$618K |
|
1898
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $7.25M | ﹤0.01% |
319,852
-194,565
| -38% | -$5.26M |
|
1899
VanEck Oil Services ETF
OIH
$1.92B
| $7.23M | ﹤0.01% |
89,939
+39,086
| +77% | +$7.27M |
|
1900
SSR Mining
SSRM
$6.48B
| $7.23M | ﹤0.01% |
635,419
-11,718
| -2% | -$193K |
|
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.