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 | |
|---|---|---|---|---|---|---|
|
MFM
2076
Aberdeen Municipal Income Fund
MFM
$224M
| $5.72M | ﹤0.01% |
895,360
+36,257
| +4% | +$250K |
|
2077
iShares Dow Jones US ETF
IYY
$3.07B
| $5.71M | ﹤0.01% |
90,536
-40,184
| -31% | -$3.03M |
|
|
DHC
2078
Diversified Healthcare Trust
DHC
$2.14B
| $5.71M | ﹤0.01% |
1,571,515
+162,368
| +12% | +$1.07M |
|
|
BBBY
2079
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.7M | ﹤0.01% |
1,354,453
+500,118
| +59% | +$5.82M |
|
2080
Community Bank
CBU
$3.41B
| $5.7M | ﹤0.01% |
96,874
-8,594
| -8% | -$557K |
|
2081
Arrow Electronics
ARW
$10.4B
| $5.69M | ﹤0.01% |
109,714
-141,275
| -56% | -$10M |
|
|
SKX
2082
DELISTED
Skechers
SKX
| $5.69M | ﹤0.01% |
239,644
+2,884
| +1% | +$99.5K |
|
2083
VanEck Short High Yield Muni ETF
SHYD
$456M
| $5.69M | ﹤0.01% |
252,625
-81,032
| -24% | -$1.98M |
|
2084
Universal Corp
UVV
$1.27B
| $5.67M | ﹤0.01% |
128,310
+28,991
| +29% | +$1.45M |
|
|
CIT
2085
DELISTED
CIT Group Inc.
CIT
| $5.67M | ﹤0.01% |
328,412
-1,673,190
| -84% | -$63.2M |
|
|
GBAB
2086
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $5.66M | ﹤0.01% |
257,082
+43,777
| +21% | +$1.02M |
|
2087
Veracyte
VCYT
$3.8B
| $5.66M | ﹤0.01% |
232,606
-29,012
| -11% | -$730K |
|
|
CBH
2088
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $5.65M | ﹤0.01% |
736,829
+113,394
| +18% | +$1.04M |
|
|
BFS
2089
Saul Centers
BFS
$841M
| $5.65M | ﹤0.01% |
172,532
+4,286
| +3% | +$193K |
|
|
BGIO
2090
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $5.65M | ﹤0.01% |
744,984
+32,439
| +5% | +$299K |
|
2091
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $5.63M | ﹤0.01% |
182,038
+91,266
| +101% | +$3.59M |
|
2092
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
| $5.62M | ﹤0.01% |
217,999
+91,703
| +73% | +$2.89M |
|
2093
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $5.61M | ﹤0.01% |
78,792
+4,834
| +7% | +$341K |
|
2094
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $5.61M | ﹤0.01% |
284,348
-25,335
| -8% | -$597K |
|
2095
Myriad Genetics
MYGN
$312M
| $5.6M | ﹤0.01% |
391,141
+82,768
| +27% | +$1.75M |
|
2096
Trinity Industries
TRN
$2.38B
| $5.59M | ﹤0.01% |
348,122
-39,913
| -10% | -$799K |
|
2097
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $5.58M | ﹤0.01% |
59,829
-10,037
| -14% | -$1.15M |
|
2098
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $5.58M | ﹤0.01% |
269,681
-219,863
| -45% | -$5.5M |
|
2099
RH
RH
$3.71B
| $5.56M | ﹤0.01% |
55,348
+16,006
| +41% | +$2.98M |
|
2100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $5.56M | ﹤0.01% |
871,337
+194,791
| +29% | +$1.57M |
|
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.