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 | |
|---|---|---|---|---|---|---|
2051
Wolverine World Wide
WWW
$1.55B
| $5.94M | ﹤0.01% |
390,810
+45,520
| +13% | +$1.25M |
|
2052
Bank OZK
OZK
$5.61B
| $5.91M | ﹤0.01% |
353,829
-50,039
| -12% | -$1.29M |
|
|
PRSP
2053
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.91M | ﹤0.01% |
323,887
+35,145
| +12% | +$846K |
|
|
BGB
2054
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $5.9M | ﹤0.01% |
567,177
-62,943
| -10% | -$846K |
|
2055
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $5.9M | ﹤0.01% |
143,468
-143,215
| -50% | -$8.1M |
|
2056
Invesco Mortgage Capital
IVR
$805M
| $5.88M | ﹤0.01% |
172,555
-53,988
| -24% | -$7.93M |
|
2057
Cullen/Frost Bankers
CFR
$10.2B
| $5.88M | ﹤0.01% |
105,458
-8,970
| -8% | -$731K |
|
2058
Fiverr
FVRR
$339M
| $5.88M | ﹤0.01% |
233,429
-20,331
| -8% | -$547K |
|
|
IFFT
2059
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $5.87M | ﹤0.01% |
153,719
+40,607
| +36% | +$1.87M |
|
2060
Box
BOX
$4.6B
| $5.86M | ﹤0.01% |
416,993
+79,898
| +24% | +$1.19M |
|
2061
The Mosaic Company
MOS
$7.33B
| $5.85M | ﹤0.01% |
540,814
+115,093
| +27% | +$1.95M |
|
2062
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $5.84M | ﹤0.01% |
256,715
+134,752
| +110% | +$3.78M |
|
|
IVH
2063
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $5.84M | ﹤0.01% |
561,732
+83,959
| +18% | +$1.08M |
|
|
ASG
2064
Liberty All-Star Growth Fund
ASG
$341M
| $5.83M | ﹤0.01% |
1,253,177
+447,642
| +56% | +$2.72M |
|
|
IHD
2065
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $5.81M | ﹤0.01% |
997,172
-33,633
| -3% | -$238K |
|
|
CSFL
2066
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.81M | ﹤0.01% |
337,370
-790,343
| -70% | -$17.1M |
|
2067
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
| $5.79M | ﹤0.01% |
160,992
-1,148,523
| -88% | -$57.6M |
|
2068
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $5.79M | ﹤0.01% |
218,948
+103,690
| +90% | +$3.19M |
|
2069
DNOW Inc
DNOW
$2.99B
| $5.77M | ﹤0.01% |
1,117,434
+73,377
| +7% | +$661K |
|
2070
Papa John's
PZZA
$806M
| $5.76M | ﹤0.01% |
107,975
+25,776
| +31% | +$1.55M |
|
|
NIQ
2071
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $5.76M | ﹤0.01% |
432,113
+207,062
| +92% | +$2.87M |
|
2072
Watts Water Technologies
WTS
$13.1B
| $5.76M | ﹤0.01% |
68,033
+11,693
| +21% | +$1.12M |
|
|
AGR
2073
DELISTED
Avangrid, Inc.
AGR
| $5.73M | ﹤0.01% |
130,874
-21,813
| -14% | -$1.1M |
|
2074
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $5.72M | ﹤0.01% |
156,212
+2,872
| +2% | +$126K |
|
2075
Krystal Biotech
KRYS
$9.66B
| $5.72M | ﹤0.01% |
132,417
+88,438
| +201% | +$4.63M |
|
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.