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 | |
|---|---|---|---|---|---|---|
2226
Cohen & Steers
CNS
$4.3B
| $4.7M | ﹤0.01% |
103,498
-7,660
| -7% | -$485K |
|
2227
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $4.7M | ﹤0.01% |
299,300
-15,000
| -5% | -$1.13M |
|
2228
Marriott Vacations Worldwide
VAC
$4.25B
| $4.7M | ﹤0.01% |
84,538
+7,918
| +10% | +$822K |
|
2229
John B. Sanfilippo & Son
JBSS
$972M
| $4.7M | ﹤0.01% |
52,534
-28,668
| -35% | -$2.31M |
|
|
GHY
2230
PGIM Global High Yield Fund
GHY
$483M
| $4.69M | ﹤0.01% |
424,163
+33,851
| +9% | +$473K |
|
|
KYNB
2231
Kyntra Bio
KYNB
$29.4M
| $4.68M | ﹤0.01% |
5,392
+399
| +8% | +$397K |
|
2232
Lindsay Corp
LNN
$1.18B
| $4.68M | ﹤0.01% |
51,107
+30,249
| +145% | +$2.98M |
|
2233
TRI-Continental Corp
TY
$1.9B
| $4.68M | ﹤0.01% |
223,871
-83,906
| -27% | -$2.19M |
|
2234
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $4.68M | ﹤0.01% |
330,174
+50,152
| +18% | +$760K |
|
2235
Envista
NVST
$4.52B
| $4.65M | ﹤0.01% |
311,429
-47,611
| -13% | -$1.22M |
|
2236
John Hancock Multifactor Small Cap ETF
JHSC
$741M
| $4.65M | ﹤0.01% |
244,584
-32,367
| -12% | -$815K |
|
|
SEVN
2237
Seven Hills Realty Trust
SEVN
$174M
| $4.64M | ﹤0.01% |
456,783
+34,247
| +8% | +$619K |
|
2238
Sunstone Hotel Investors
SHO
$2.06B
| $4.64M | ﹤0.01% |
532,354
+272,377
| +105% | +$3.17M |
|
2239
StoneCo
STNE
$2.58B
| $4.63M | ﹤0.01% |
212,612
-5,688
| -3% | -$217K |
|
2240
ePlus
PLUS
$2.34B
| $4.63M | ﹤0.01% |
147,798
+10,454
| +8% | +$398K |
|
2241
Theravance Biopharma
TBPH
$877M
| $4.62M | ﹤0.01% |
199,909
+3,292
| +2% | +$82.4K |
|
2242
Owens Corning
OC
$12.4B
| $4.62M | ﹤0.01% |
118,935
-46,767
| -28% | -$2.62M |
|
2243
Moderna
MRNA
$23.6B
| $4.61M | ﹤0.01% |
153,816
+54,706
| +55% | +$1.26M |
|
2244
Cal-Maine
CALM
$3.99B
| $4.6M | ﹤0.01% |
104,636
-2,519
| -2% | -$95.3K |
|
2245
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $4.58M | ﹤0.01% |
121,705
+42,967
| +55% | +$1.78M |
|
2246
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $4.58M | ﹤0.01% |
260,930
+232,420
| +815% | +$4.56M |
|
2247
PUT
Automatic Data Processing
ADP
$108B
| $4.58M | ﹤0.01% |
365,100
+302,900
| +487% | +$48.8M |
|
2248
Northwest Bancshares
NWBI
$2.28B
| $4.57M | ﹤0.01% |
395,251
+85,659
| +28% | +$1.25M |
|
2249
First Trust S&P REIT Index Fund
FRI
$204M
| $4.56M | ﹤0.01% |
240,920
-199,468
| -45% | -$4.88M |
|
2250
United Fire Group
UFCS
$1.4B
| $4.55M | ﹤0.01% |
139,680
+719
| +0.5% | +$29.2K |
|
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.