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 | |
|---|---|---|---|---|---|---|
2026
Coherus Oncology
CHRS
$196M
| $6.18M | ﹤0.01% |
381,289
-115,670
| -23% | -$2.14M |
|
2027
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
| $6.17M | ﹤0.01% |
195,939
+115,032
| +142% | +$4.04M |
|
|
GWB
2028
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.16M | ﹤0.01% |
300,859
+7,067
| +2% | +$199K |
|
2029
Columbus McKinnon
CMCO
$584M
| $6.16M | ﹤0.01% |
246,274
+3,569
| +1% | +$119K |
|
2030
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $6.15M | ﹤0.01% |
222,897
+101,728
| +84% | +$3.35M |
|
2031
ICF International
ICFI
$1.72B
| $6.14M | ﹤0.01% |
89,427
+18,611
| +26% | +$1.52M |
|
2032
Natural Resource Partners
NRP
$1.42B
| $6.13M | ﹤0.01% |
502,038
+282,090
| +128% | +$4.72M |
|
2033
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $6.11M | ﹤0.01% |
79,983
-28,290
| -26% | -$2.41M |
|
2034
Fastly Inc
FSLY
$3.66B
| $6.1M | ﹤0.01% |
321,171
+289,640
| +919% | +$5.99M |
|
2035
Dr. Reddy's Laboratories
RDY
$10.2B
| $6.09M | ﹤0.01% |
755,670
+493,230
| +188% | +$4.11M |
|
2036
Safety Insurance
SAFT
$1.52B
| $6.08M | ﹤0.01% |
72,007
-11,787
| -14% | -$1.03M |
|
2037
Graphic Packaging
GPK
$3.58B
| $6.08M | ﹤0.01% |
498,229
+33,509
| +7% | +$493K |
|
2038
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $6.08M | ﹤0.01% |
141,875
+23,409
| +20% | +$1.23M |
|
|
ADAM
2039
Adamas Trust
ADAM
$883M
| $6.07M | ﹤0.01% |
979,265
-189,302
| -16% | -$3.99M |
|
2040
Midland States Bancorp
MSBI
$695M
| $6.07M | ﹤0.01% |
347,037
+4,219
| +1% | +$102K |
|
2041
Independent Bank
INDB
$3.97B
| $6.07M | ﹤0.01% |
94,226
+9,329
| +11% | +$666K |
|
2042
Xerox
XRX
$425M
| $6.06M | ﹤0.01% |
320,061
-110,799
| -26% | -$3.52M |
|
2043
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $6.06M | ﹤0.01% |
72,183
+923
| +1% | +$91.1K |
|
2044
WisdomTree US MidCap Fund
EZM
$956M
| $6.04M | ﹤0.01% |
228,654
-133,577
| -37% | -$4.94M |
|
|
WIA
2045
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $6.04M | ﹤0.01% |
574,780
-1,195
| -0.2% | -$14.1K |
|
2046
iShares Global Healthcare ETF
IXJ
$4.19B
| $6.04M | ﹤0.01% |
99,074
+10,088
| +11% | +$665K |
|
2047
Aurinia Pharmaceuticals
AUPH
$2.11B
| $6.03M | ﹤0.01% |
415,853
+335,860
| +420% | +$5.92M |
|
2048
Hackett Group
HCKT
$287M
| $6.01M | ﹤0.01% |
472,127
+154,278
| +49% | +$2.32M |
|
|
NMY
2049
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $6M | ﹤0.01% |
475,449
-41,618
| -8% | -$559K |
|
2050
Columbia Emerging Markets Consumer ETF
ECON
$306M
| $5.96M | ﹤0.01% |
305,208
-5,188
| -2% | -$116K |
|
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.