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 | |
|---|---|---|---|---|---|---|
1926
Unitil
UTL
$980M
| $7.01M | ﹤0.01% |
134,023
+172
| +0.1% | +$10.2K |
|
|
PE
1927
DELISTED
PARSLEY ENERGY INC
PE
| $7M | ﹤0.01% |
1,222,570
+123,220
| +11% | +$1.66M |
|
|
TCP
1928
DELISTED
TC Pipelines LP
TCP
| $7M | ﹤0.01% |
254,682
-57,953
| -19% | -$2.16M |
|
1929
Teekay Tankers
TNK
$2.68B
| $6.99M | ﹤0.01% |
314,222
-53,451
| -15% | -$978K |
|
1930
First Merchants
FRME
$2.67B
| $6.99M | ﹤0.01% |
263,755
-6,792
| -3% | -$248K |
|
1931
BlackRock Limited Duration Income Trust
BLW
$493M
| $6.99M | ﹤0.01% |
553,502
-174,423
| -24% | -$2.63M |
|
1932
iShares US Telecommunications ETF
IYZ
$1.23B
| $6.97M | ﹤0.01% |
280,656
-1,573
| -0.6% | -$44.8K |
|
|
IHIT
1933
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $6.96M | ﹤0.01% |
860,705
+139,769
| +19% | +$1.4M |
|
|
MCHB
1934
Mechanics Bancorp
MCHB
$3.68B
| $6.95M | ﹤0.01% |
312,650
+2,904
| +0.9% | +$84.1K |
|
1935
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $6.94M | ﹤0.01% |
94,813
+6,626
| +8% | +$547K |
|
1936
Invesco Dividend Achievers ETF
PFM
$808M
| $6.94M | ﹤0.01% |
281,425
+93,919
| +50% | +$2.73M |
|
|
MGF
1937
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $6.94M | ﹤0.01% |
1,531,479
-312,739
| -17% | -$1.43M |
|
1938
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $6.93M | ﹤0.01% |
282,846
+42,446
| +18% | +$1.14M |
|
1939
Equinor
EQNR
$92.4B
| $6.92M | ﹤0.01% |
567,690
+20,152
| +4% | +$326K |
|
1940
Ingles Markets
IMKTA
$1.67B
| $6.92M | ﹤0.01% |
191,206
+17,212
| +10% | +$681K |
|
1941
TD Synnex
SNX
$20.2B
| $6.91M | ﹤0.01% |
189,132
-56,200
| -23% | -$3.45M |
|
|
SCS
1942
DELISTED
Steelcase
SCS
| $6.91M | ﹤0.01% |
700,225
-25,512
| -4% | -$421K |
|
1943
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $6.9M | ﹤0.01% |
134,875
-92,406
| -41% | -$5.97M |
|
1944
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $6.9M | ﹤0.01% |
347,410
+106,116
| +44% | +$2.18M |
|
1945
PUT
Delta Air Lines
DAL
$60.1B
| $6.9M | ﹤0.01% |
256,700
-291,700
| -53% | -$14.5M |
|
|
NWLI
1946
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.9M | ﹤0.01% |
40,115
+18,507
| +86% | +$4.53M |
|
1947
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $6.89M | ﹤0.01% |
248,640
-594
| -0.2% | -$19.8K |
|
1948
Anika Therapeutics
ANIK
$287M
| $6.88M | ﹤0.01% |
238,066
-50,854
| -18% | -$2.06M |
|
1949
Vanguard Materials ETF
VAW
$3.08B
| $6.88M | ﹤0.01% |
71,465
-31,521
| -31% | -$3.74M |
|
1950
KBR
KBR
$4.8B
| $6.87M | ﹤0.01% |
332,388
+43,518
| +15% | +$1.12M |
|
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.