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 | |
|---|---|---|---|---|---|---|
2201
Amplify Cybersecurity ETF
HACK
$2.91B
| $4.81M | ﹤0.01% |
134,960
-107,921
| -44% | -$4.36M |
|
2202
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $4.81M | ﹤0.01% |
98,603
+28,494
| +41% | +$1.52M |
|
2203
Hawkins
HWKN
$2.71B
| $4.81M | ﹤0.01% |
270,150
-46,436
| -15% | -$924K |
|
2204
Howard Hughes
HHH
$4.03B
| $4.79M | ﹤0.01% |
99,567
-3,484
| -3% | -$349K |
|
2205
Energizer
ENR
$1.55B
| $4.79M | ﹤0.01% |
158,241
+7,781
| +5% | +$353K |
|
2206
Icahn Enterprises
IEP
$5.3B
| $4.78M | ﹤0.01% |
98,694
+11,023
| +13% | +$666K |
|
2207
Nektar Therapeutics
NKTR
$2.58B
| $4.78M | ﹤0.01% |
17,842
+553
| +3% | +$171K |
|
|
CMA
2208
DELISTED
Comerica
CMA
| $4.77M | ﹤0.01% |
162,636
-296,251
| -65% | -$16.1M |
|
|
TCO
2209
DELISTED
Taubman Centers Inc.
TCO
| $4.77M | ﹤0.01% |
113,862
-135,803
| -54% | -$5.66M |
|
2210
Donegal Group Class A
DGICA
$714M
| $4.77M | ﹤0.01% |
313,576
+8,375
| +3% | +$119K |
|
|
ACV
2211
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $4.76M | ﹤0.01% |
264,773
+34,732
| +15% | +$795K |
|
2212
Unisys
UIS
$217M
| $4.75M | ﹤0.01% |
384,810
+33,306
| +9% | +$426K |
|
2213
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $4.75M | ﹤0.01% |
228,393
-89,593
| -28% | -$2.36M |
|
|
UMH
2214
UMH Properties
UMH
$1.36B
| $4.74M | ﹤0.01% |
436,714
-25,475
| -6% | -$370K |
|
|
GOOD
2215
Gladstone Commercial Corp
GOOD
$627M
| $4.74M | ﹤0.01% |
330,069
-25,003
| -7% | -$476K |
|
2216
Harley-Davidson
HOG
$2.71B
| $4.74M | ﹤0.01% |
250,248
-11,973
| -5% | -$362K |
|
|
LM
2217
DELISTED
Legg Mason, Inc.
LM
| $4.74M | ﹤0.01% |
96,956
-218,368
| -69% | -$9.53M |
|
|
CHCT
2218
Community Healthcare Trust
CHCT
$454M
| $4.74M | ﹤0.01% |
123,666
+3,505
| +3% | +$152K |
|
|
WUBA
2219
DELISTED
58.com Inc
WUBA
| $4.73M | ﹤0.01% |
97,184
-2,372
| -2% | -$136K |
|
2220
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $4.73M | ﹤0.01% |
408,327
-97,617
| -19% | -$1.46M |
|
2221
Telephone and Data Systems
TDS
$3.75B
| $4.72M | ﹤0.01% |
281,917
-20,824
| -7% | -$452K |
|
2222
iShares Global Energy ETF
IXC
$2.62B
| $4.72M | ﹤0.01% |
279,699
+69,814
| +33% | +$1.74M |
|
2223
Cedar Fair
FUN
$1.67B
| $4.72M | ﹤0.01% |
257,471
-65,990
| -20% | -$2.9M |
|
|
BRKL
2224
DELISTED
Brookline Bancorp
BRKL
| $4.72M | ﹤0.01% |
418,535
+52,877
| +14% | +$754K |
|
|
CHNGU
2225
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $4.71M | ﹤0.01% |
115,600
| – | – |
|
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.