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 | |
|---|---|---|---|---|---|---|
1901
Arcosa
ACA
$7.11B
| $7.22M | ﹤0.01% |
181,739
-22,478
| -11% | -$950K |
|
|
PSB
1902
DELISTED
PS Business Parks, Inc.
PSB
| $7.22M | ﹤0.01% |
53,237
-36,021
| -40% | -$5.6M |
|
1903
FB Financial Corp
FBK
$3.04B
| $7.21M | ﹤0.01% |
365,586
+26,381
| +8% | +$844K |
|
1904
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $7.21M | ﹤0.01% |
72,811
+22,246
| +44% | +$2.22M |
|
1905
Gold Fields
GFI
$36.5B
| $7.2M | ﹤0.01% |
1,515,385
+101,500
| +7% | +$620K |
|
|
EE
1906
DELISTED
El Paso Electric Company
EE
| $7.2M | ﹤0.01% |
105,866
+25,127
| +31% | +$1.7M |
|
|
ATH
1907
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.19M | ﹤0.01% |
289,643
+10,426
| +4% | +$415K |
|
|
ARGO
1908
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.15M | ﹤0.01% |
192,988
+14,964
| +8% | +$850K |
|
|
EHT
1909
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $7.14M | ﹤0.01% |
810,521
-33,376
| -4% | -$321K |
|
1910
Pacer Trendpilot International ETF
PTIN
$188M
| $7.14M | ﹤0.01% |
+306,045
| New | +$7.82M |
|
1911
Great Southern Bancorp
GSBC
$878M
| $7.14M | ﹤0.01% |
176,627
+16,137
| +10% | +$851K |
|
|
WMGI
1912
DELISTED
Wright Medical Group Inc
WMGI
| $7.11M | ﹤0.01% |
248,234
-957,263
| -79% | -$28.4M |
|
1913
Piper Sandler
PIPR
$5.29B
| $7.11M | ﹤0.01% |
562,456
+716
| +0.1% | +$12.8K |
|
|
SNV
1914
DELISTED
Synovus
SNV
| $7.11M | ﹤0.01% |
404,669
-17,675
| -4% | -$544K |
|
|
FOE
1915
DELISTED
Ferro Corporation
FOE
| $7.08M | ﹤0.01% |
756,163
+698,171
| +1,204% | +$8.88M |
|
1916
First Horizon
FHN
$12.1B
| $7.06M | ﹤0.01% |
875,988
+38,025
| +5% | +$527K |
|
1917
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $7.04M | ﹤0.01% |
261,222
-74,142
| -22% | -$2.97M |
|
|
CUB
1918
DELISTED
Cubic Corporation
CUB
| $7.04M | ﹤0.01% |
170,393
+262
| +0.2% | +$15.1K |
|
|
JT
1919
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $7.03M | ﹤0.01% |
1,046,637
| – | – |
|
1920
Mercer International
MERC
$39.8M
| $7.03M | ﹤0.01% |
971,018
+552,410
| +132% | +$5.54M |
|
1921
Nexstar Media Group
NXST
$5.97B
| $7.03M | ﹤0.01% |
121,743
-80,084
| -40% | -$8.47M |
|
|
AHRT
1922
AH Realty Trust
AHRT
$517M
| $7.03M | ﹤0.01% |
656,659
+103,526
| +19% | +$1.68M |
|
|
NUM
1923
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $7.02M | ﹤0.01% |
523,322
+2,880
| +0.6% | +$40.1K |
|
|
TECD
1924
DELISTED
Tech Data Corp
TECD
| $7.02M | ﹤0.01% |
53,658
-80,798
| -60% | -$11.2M |
|
1925
Voya Financial
VOYA
$9.19B
| $7.02M | ﹤0.01% |
173,026
-52,672
| -23% | -$2.87M |
|
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.