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 | |
|---|---|---|---|---|---|---|
|
JOYY
2151
JOYY Inc
JOYY
$3.75B
| $5.14M | ﹤0.01% |
96,537
-1,836
| -2% | -$107K |
|
2152
Vishay Intertechnology
VSH
$5.43B
| $5.14M | ﹤0.01% |
356,428
+29,061
| +9% | +$549K |
|
2153
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $5.13M | ﹤0.01% |
92,979
+9,216
| +11% | +$664K |
|
|
WW
2154
DELISTED
WW International
WW
| $5.13M | ﹤0.01% |
303,358
+14,621
| +5% | +$455K |
|
2155
Nuveen Credit Strategies Income Fund
JQC
$711M
| $5.13M | ﹤0.01% |
903,804
+147,419
| +19% | +$1.02M |
|
2156
Pacira BioSciences
PCRX
$997M
| $5.11M | ﹤0.01% |
152,254
+19,771
| +15% | +$821K |
|
|
BRY
2157
DELISTED
Berry Corp
BRY
| $5.1M | ﹤0.01% |
2,117,424
+244,049
| +13% | +$1.5M |
|
2158
Ducommun
DCO
$2.98B
| $5.08M | ﹤0.01% |
204,181
+29,384
| +17% | +$1.13M |
|
|
PDCO
2159
DELISTED
Patterson Companies, Inc.
PDCO
| $5.07M | ﹤0.01% |
331,810
-106,095
| -24% | -$2.29M |
|
2160
Rogers Communications
RCI
$18.6B
| $5.07M | ﹤0.01% |
121,973
+30,135
| +33% | +$1.41M |
|
2161
VanEck Short Muni ETF
SMB
$314M
| $5.06M | ﹤0.01% |
290,922
-31,938
| -10% | -$565K |
|
|
ICPT
2162
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.05M | ﹤0.01% |
80,258
-34,230
| -30% | -$3.08M |
|
2163
TriNet
TNET
$3.14B
| $5.05M | ﹤0.01% |
134,100
+10,463
| +8% | +$545K |
|
2164
National Health Investors
NHI
$3.65B
| $5.03M | ﹤0.01% |
101,619
-11,434
| -10% | -$868K |
|
|
OSB
2165
DELISTED
Norbord Inc.
OSB
| $5.03M | ﹤0.01% |
425,013
-7,888
| -2% | -$199K |
|
|
KIO
2166
KKR Income Opportunities Fund
KIO
$457M
| $5.03M | ﹤0.01% |
471,753
+44,745
| +10% | +$651K |
|
2167
CarGurus
CARG
$3.47B
| $5.02M | ﹤0.01% |
265,058
+23,707
| +10% | +$679K |
|
2168
United Therapeutics
UTHR
$23.1B
| $5.01M | ﹤0.01% |
52,808
+2,817
| +6% | +$268K |
|
2169
PUT
Alerian MLP ETF
AMLP
$13.1B
| $5M | ﹤0.01% |
+281,420
| New | +$9.53M |
|
2170
iShares US Consumer Staples ETF
IYK
$1.43B
| $5M | ﹤0.01% |
138,762
-3,846
| -3% | -$163K |
|
|
SWP
2171
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $5M | ﹤0.01% |
68,878
+48,962
| +246% | +$4.71M |
|
|
SUM
2172
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5M | ﹤0.01% |
339,168
-1,855
| -0.5% | -$36K |
|
|
DNI
2173
DELISTED
Dividend and Income Fund
DNI
| $5M | ﹤0.01% |
568,531
+274,013
| +93% | +$3.24M |
|
2174
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
| $4.99M | ﹤0.01% |
157,722
+38,886
| +33% | +$1.43M |
|
2175
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $4.99M | ﹤0.01% |
205,965
-76,110
| -27% | -$2.2M |
|
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.