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 | |
|---|---|---|---|---|---|---|
|
AXE
1951
DELISTED
Anixter International Inc
AXE
| $6.86M | ﹤0.01% |
78,120
-74,689
| -49% | -$7.06M |
|
1952
WisdomTree International Equity Fund
DWM
$697M
| $6.86M | ﹤0.01% |
173,595
-75,846
| -30% | -$3.65M |
|
|
PPLT
1953
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $6.85M | ﹤0.01% |
1,008,950
+145,810
| +17% | +$1.23M |
|
1954
Lloyds Banking Group
LYG
$91.3B
| $6.84M | ﹤0.01% |
4,529,278
-2,774,175
| -38% | -$7.15M |
|
1955
ABM Industries
ABM
$2.84B
| $6.83M | ﹤0.01% |
280,432
+46,567
| +20% | +$1.61M |
|
1956
Ligand Pharmaceuticals
LGND
$6.36B
| $6.82M | ﹤0.01% |
150,317
+68,141
| +83% | +$3.86M |
|
1957
iShares US Financial Services ETF
IYG
$2.2B
| $6.81M | ﹤0.01% |
199,035
-158,334
| -44% | -$7.23M |
|
1958
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $6.81M | ﹤0.01% |
205,386
-3,390
| -2% | -$133K |
|
|
ECF
1959
Ellsworth Growth & Income Fund
ECF
$172M
| $6.8M | ﹤0.01% |
792,404
+55,323
| +8% | +$596K |
|
1960
Churchill Downs
CHDN
$6.12B
| $6.8M | ﹤0.01% |
132,076
-49,262
| -27% | -$3.18M |
|
1961
Mercury Insurance
MCY
$6.07B
| $6.8M | ﹤0.01% |
166,890
-39,522
| -19% | -$1.8M |
|
1962
Plains All American Pipeline
PAA
$16.1B
| $6.79M | ﹤0.01% |
1,286,688
-1,569,209
| -55% | -$21.5M |
|
1963
Interface
TILE
$2.22B
| $6.79M | ﹤0.01% |
898,400
+20,801
| +2% | +$290K |
|
1964
H&R Block
HRB
$5.86B
| $6.77M | ﹤0.01% |
481,067
-1,095,257
| -69% | -$22.9M |
|
|
ANAT
1965
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.76M | ﹤0.01% |
82,092
-21,489
| -21% | -$2.17M |
|
|
MDLA
1966
DELISTED
Medallia, Inc.
MDLA
| $6.73M | ﹤0.01% |
335,716
+283,441
| +542% | +$7.62M |
|
|
VBTX
1967
DELISTED
Veritex Holdings
VBTX
| $6.71M | ﹤0.01% |
480,585
+19,144
| +4% | +$461K |
|
1968
EPR Properties
EPR
$4.77B
| $6.71M | ﹤0.01% |
277,187
-71,918
| -21% | -$4.12M |
|
1969
Middleby
MIDD
$6.08B
| $6.71M | ﹤0.01% |
117,961
-657,351
| -85% | -$64.4M |
|
1970
Invesco Bond Fund
VBF
$169M
| $6.69M | ﹤0.01% |
377,861
-24,179
| -6% | -$473K |
|
|
POPE
1971
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $6.68M | ﹤0.01% |
79,561
+79,041
| +15,200% | +$8.3M |
|
1972
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $6.67M | ﹤0.01% |
440,510
+252,382
| +134% | +$3.84M |
|
1973
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $6.67M | ﹤0.01% |
198,521
-120,113
| -38% | -$4.73M |
|
1974
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $6.66M | ﹤0.01% |
257,044
-913,136
| -78% | -$25.9M |
|
1975
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $6.66M | ﹤0.01% |
296,165
-34,886
| -11% | -$926K |
|
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.