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 | |
|---|---|---|---|---|---|---|
|
DPG
2301
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $4.32M | ﹤0.01% |
456,963
-39,969
| -8% | -$552K |
|
2302
Weis Markets
WMK
$1.86B
| $4.32M | ﹤0.01% |
103,653
+31,548
| +44% | +$1.21M |
|
2303
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $4.31M | ﹤0.01% |
226,630
+75,862
| +50% | +$1.68M |
|
2304
Ziff Davis
ZD
$1.98B
| $4.3M | ﹤0.01% |
66,105
-61,481
| -48% | -$4.8M |
|
2305
Materion
MTRN
$6.04B
| $4.3M | ﹤0.01% |
122,913
+19,677
| +19% | +$976K |
|
2306
Diamondrock Hospitality Co
DRH
$2.56B
| $4.29M | ﹤0.01% |
845,522
+451,052
| +114% | +$3.89M |
|
2307
CapForce IBD 50 ETF
FFTY
$78.8M
| $4.29M | ﹤0.01% |
153,116
-116,163
| -43% | -$3.87M |
|
|
CVSA
2308
Covista Inc
CVSA
$4.8B
| $4.28M | ﹤0.01% |
159,580
+37
| +0% | +$1.18K |
|
2309
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $4.27M | ﹤0.01% |
213,963
-108,986
| -34% | -$2.49M |
|
|
SGMO
2310
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.26M | ﹤0.01% |
669,137
+27,168
| +4% | +$202K |
|
2311
Glaukos
GKOS
$10.6B
| $4.25M | ﹤0.01% |
137,840
-202,103
| -59% | -$10.4M |
|
|
ETX
2312
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $4.25M | ﹤0.01% |
213,704
+11,803
| +6% | +$247K |
|
2313
La-Z-Boy
LZB
$1.69B
| $4.25M | ﹤0.01% |
206,793
-4,033
| -2% | -$115K |
|
2314
InterContinental Hotels
IHG
$23.2B
| $4.25M | ﹤0.01% |
100,766
-3,889
| -4% | -$218K |
|
|
LGTY
2315
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.24M | ﹤0.01% |
298,688
+27,621
| +10% | +$408K |
|
2316
DXC Technology
DXC
$1.73B
| $4.24M | ﹤0.01% |
324,770
+1,166
| +0.4% | +$30.8K |
|
|
FIF
2317
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $4.23M | ﹤0.01% |
470,871
-101,872
| -18% | -$1.48M |
|
|
VIVO
2318
DELISTED
Meridian Bioscience Inc
VIVO
| $4.23M | ﹤0.01% |
503,258
-280,589
| -36% | -$2.36M |
|
|
FSD
2319
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.23M | ﹤0.01% |
347,192
-17,718
| -5% | -$258K |
|
|
ATCO
2320
DELISTED
Atlas Corp.
ATCO
| $4.23M | ﹤0.01% |
549,594
-29,431
| -5% | -$325K |
|
|
NXR
2321
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $4.23M | ﹤0.01% |
274,420
+39,249
| +17% | +$630K |
|
2322
PUT
Bread Financial
BFH
$4.38B
| $4.21M | ﹤0.01% |
+92,096
| New | +$6.27M |
|
|
VG
2323
DELISTED
Vonage Holdings Corporation
VG
| $4.2M | ﹤0.01% |
580,201
-86,195
| -13% | -$702K |
|
2324
News Corp Class A
NWSA
$15.4B
| $4.19M | ﹤0.01% |
467,337
-43,597
| -9% | -$550K |
|
2325
Rocky Brands
RCKY
$369M
| $4.19M | ﹤0.01% |
216,629
+4,245
| +2% | +$104K |
|
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.