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 | |
|---|---|---|---|---|---|---|
2101
Principal Financial Group
PFG
$24.3B
| $5.54M | ﹤0.01% |
176,919
-138,634
| -44% | -$6.56M |
|
2102
Valmont Industries
VMI
$9.53B
| $5.54M | ﹤0.01% |
52,219
+5,711
| +12% | +$741K |
|
2103
Nice
NICE
$5.97B
| $5.53M | ﹤0.01% |
38,549
-15,508
| -29% | -$2.5M |
|
|
AVK
2104
Advent Convertible and Income Fund
AVK
$563M
| $5.53M | ﹤0.01% |
533,960
-96,016
| -15% | -$1.34M |
|
2105
Inseego
INSG
$90.5M
| $5.53M | ﹤0.01% |
88,719
+25,578
| +41% | +$1.85M |
|
|
GBT
2106
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.53M | ﹤0.01% |
108,148
-48,540
| -31% | -$3.25M |
|
|
VRTU
2107
DELISTED
Virtusa Corporation
VRTU
| $5.52M | ﹤0.01% |
194,241
+54,059
| +39% | +$2.2M |
|
|
SILK
2108
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.52M | ﹤0.01% |
175,233
-2,154,399
| -92% | -$86.3M |
|
2109
Independent Bank Corp
IBCP
$844M
| $5.5M | ﹤0.01% |
427,484
-17,311
| -4% | -$336K |
|
2110
SL Green Realty
SLG
$3.99B
| $5.49M | ﹤0.01% |
131,475
-143,736
| -52% | -$11.2M |
|
2111
PTC Therapeutics
PTCT
$6.12B
| $5.48M | ﹤0.01% |
122,908
+85,264
| +227% | +$4.29M |
|
2112
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $5.47M | ﹤0.01% |
231,634
-31,667
| -12% | -$926K |
|
2113
Builders FirstSource
BLDR
$8.04B
| $5.47M | ﹤0.01% |
447,004
+82,092
| +22% | +$1.85M |
|
|
MHI
2114
DELISTED
Pioneer Municipal High Income Fund
MHI
| $5.46M | ﹤0.01% |
482,560
+3,543
| +0.7% | +$42K |
|
2115
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $5.45M | ﹤0.01% |
212,372
-692,185
| -77% | -$24M |
|
2116
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $5.43M | ﹤0.01% |
185,599
-232,150
| -56% | -$8.55M |
|
2117
Gray Television
GTN
$552M
| $5.43M | ﹤0.01% |
505,717
+129,165
| +34% | +$2.34M |
|
2118
Applied Industrial Technologies
AIT
$13.3B
| $5.42M | ﹤0.01% |
118,633
-326,514
| -73% | -$19.3M |
|
|
MAGN
2119
Magnera Corp
MAGN
$460M
| $5.42M | ﹤0.01% |
34,105
-736
| -2% | -$145K |
|
2120
ZTO Express
ZTO
$17.9B
| $5.41M | ﹤0.01% |
204,355
-33,070
| -14% | -$802K |
|
|
LTC
2121
LTC Properties
LTC
$2.15B
| $5.41M | ﹤0.01% |
174,928
-39,590
| -18% | -$1.69M |
|
2122
Werner Enterprises
WERN
$2.25B
| $5.4M | ﹤0.01% |
148,988
+13,428
| +10% | +$483K |
|
|
HQH
2123
abrdn Healthcare Investors
HQH
$1.32B
| $5.4M | ﹤0.01% |
303,275
-5,845
| -2% | -$115K |
|
|
LK
2124
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $5.4M | ﹤0.01% |
198,579
-53,798
| -21% | -$1.98M |
|
|
ACIA
2125
DELISTED
Acacia Communications Inc
ACIA
| $5.39M | ﹤0.01% |
80,201
-28,789
| -26% | -$1.95M |
|
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.