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 | |
|---|---|---|---|---|---|---|
|
MDRX
1976
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.64M | ﹤0.01% |
943,557
+366,484
| +64% | +$2.97M |
|
1977
Perrigo
PRGO
$1.78B
| $6.63M | ﹤0.01% |
137,913
-13,484
| -9% | -$723K |
|
|
ONC
1978
BeOne Medicines Ltd
ONC
$39.4B
| $6.59M | ﹤0.01% |
53,556
-951
| -2% | -$149K |
|
1979
Under Armour
UAA
$2.6B
| $6.59M | ﹤0.01% |
715,675
+153,679
| +27% | +$2.47M |
|
1980
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $6.58M | ﹤0.01% |
135,704
-137,487
| -50% | -$8.53M |
|
|
CHNG
1981
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.56M | ﹤0.01% |
656,527
+523,832
| +395% | +$7.32M |
|
1982
World Kinect Corp
WKC
$1.86B
| $6.55M | ﹤0.01% |
260,279
-18,586
| -7% | -$634K |
|
|
RMT
1983
Royce Micro-Cap Trust
RMT
$761M
| $6.55M | ﹤0.01% |
1,177,600
-167,025
| -12% | -$1.29M |
|
|
SAFE
1984
DELISTED
Safehold Inc.
SAFE
| $6.54M | ﹤0.01% |
103,508
+71,798
| +226% | +$3.63M |
|
|
IBML
1985
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $6.54M | ﹤0.01% |
255,112
-56,920
| -18% | -$1.47M |
|
|
TWN
1986
Taiwan Fund
TWN
$527M
| $6.54M | ﹤0.01% |
397,665
+13,748
| +4% | +$266K |
|
1987
Invesco Municipal Trust
VKQ
$551M
| $6.54M | ﹤0.01% |
558,883
-12,711
| -2% | -$157K |
|
1988
Workiva
WK
$3.54B
| $6.53M | ﹤0.01% |
202,053
+99,572
| +97% | +$4.14M |
|
1989
Arrowhead Research
ARWR
$12.4B
| $6.53M | ﹤0.01% |
226,937
-7,288
| -3% | -$294K |
|
1990
Douglas Emmett
DEI
$1.96B
| $6.51M | ﹤0.01% |
213,280
+62,744
| +42% | +$2.44M |
|
1991
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
| $6.5M | ﹤0.01% |
274,800
-1,087,584
| -80% | -$31.6M |
|
1992
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $6.5M | ﹤0.01% |
228,242
-188,063
| -45% | -$5.65M |
|
1993
Paylocity
PCTY
$7.98B
| $6.47M | ﹤0.01% |
73,238
-3,065
| -4% | -$385K |
|
1994
FNB Corp
FNB
$6.75B
| $6.46M | ﹤0.01% |
877,270
-73,467
| -8% | -$775K |
|
1995
Texas Roadhouse
TXRH
$13.7B
| $6.46M | ﹤0.01% |
156,405
-8,848
| -5% | -$489K |
|
1996
Triumph Financial Inc
TFIN
$1.82B
| $6.44M | ﹤0.01% |
247,883
+16,798
| +7% | +$581K |
|
1997
Equitable Holdings
EQH
$14.1B
| $6.43M | ﹤0.01% |
445,089
+3,989
| +0.9% | +$87.1K |
|
1998
LCI Industries
LCII
$2.65B
| $6.43M | ﹤0.01% |
96,173
-3,204
| -3% | -$313K |
|
1999
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $6.42M | ﹤0.01% |
215,160
-19,440
| -8% | -$664K |
|
2000
Ormat Technologies
ORA
$6.65B
| $6.41M | ﹤0.01% |
94,663
+16,163
| +21% | +$1.22M |
|
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.