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 | |
|---|---|---|---|---|---|---|
2001
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $6.41M | ﹤0.01% |
267,555
-37,985
| -12% | -$1.09M |
|
|
JHS
2002
John Hancock Income Securities Trust
JHS
$127M
| $6.4M | ﹤0.01% |
458,842
-25,757
| -5% | -$371K |
|
2003
KB Home
KBH
$3.59B
| $6.39M | ﹤0.01% |
353,357
+116,536
| +49% | +$3.73M |
|
2004
Sprout Social
SPT
$621M
| $6.39M | ﹤0.01% |
400,097
+134,497
| +51% | +$2.45M |
|
2005
Jefferies Financial Group
JEF
$13.1B
| $6.36M | ﹤0.01% |
486,420
-1,180,439
| -71% | -$22.5M |
|
2006
Skywest
SKYW
$4.34B
| $6.35M | ﹤0.01% |
242,367
-377,151
| -61% | -$18.4M |
|
2007
Progress Software
PRGS
$1.76B
| $6.33M | ﹤0.01% |
197,804
-93,132
| -32% | -$3.75M |
|
|
UHT
2008
Universal Health Realty Income Trust
UHT
$594M
| $6.33M | ﹤0.01% |
62,783
-43,818
| -41% | -$4.83M |
|
|
MMD
2009
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $6.33M | ﹤0.01% |
329,030
+19,094
| +6% | +$400K |
|
|
RDUS
2010
DELISTED
Radius Recycling
RDUS
| $6.32M | ﹤0.01% |
484,916
+47,625
| +11% | +$798K |
|
2011
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $6.32M | ﹤0.01% |
677,927
-14,968
| -2% | -$172K |
|
|
P
2012
Everpure Inc
P
$29.9B
| $6.3M | ﹤0.01% |
512,146
-43,055
| -8% | -$698K |
|
|
BTO
2013
John Hancock Financial Opportunities Fund
BTO
$803M
| $6.28M | ﹤0.01% |
342,449
-50,919
| -13% | -$1.51M |
|
|
STFC
2014
DELISTED
State Auto Financial Corp
STFC
| $6.28M | ﹤0.01% |
225,950
+9,699
| +4% | +$277K |
|
2015
GATX Corp
GATX
$6.27B
| $6.27M | ﹤0.01% |
100,280
-618
| -0.6% | -$45K |
|
|
ETFC
2016
DELISTED
E*Trade Financial Corporation
ETFC
| $6.27M | ﹤0.01% |
182,680
-1,697,691
| -90% | -$71.8M |
|
|
MNTA
2017
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.24M | ﹤0.01% |
229,238
+43,324
| +23% | +$1.21M |
|
|
LMNX
2018
DELISTED
Luminex Corp
LMNX
| $6.22M | ﹤0.01% |
226,112
+126,359
| +127% | +$3.1M |
|
|
SAFM
2019
DELISTED
Sanderson Farms Inc
SAFM
| $6.22M | ﹤0.01% |
50,396
+9,164
| +22% | +$1.28M |
|
2020
Brink's
BCO
$4.62B
| $6.21M | ﹤0.01% |
119,266
-550,848
| -82% | -$43.1M |
|
|
MNR
2021
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.2M | ﹤0.01% |
514,828
+38,988
| +8% | +$539K |
|
2022
Univest Financial
UVSP
$1.18B
| $6.2M | ﹤0.01% |
380,038
-67,567
| -15% | -$1.55M |
|
|
PDM
2023
Piedmont Realty Trust
PDM
$1.19B
| $6.19M | ﹤0.01% |
350,678
+79,120
| +29% | +$1.71M |
|
|
FTV.PRA
2024
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $6.19M | ﹤0.01% |
8,599
-1,435
| -14% | -$1.27M |
|
|
FFG
2025
DELISTED
FBL Financial Group
FFG
| $6.19M | ﹤0.01% |
132,582
+7,170
| +6% | +$364K |
|
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.