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 | |
|---|---|---|---|---|---|---|
2326
Voyager Therapeutics
VYGR
$201M
| $4.19M | ﹤0.01% |
457,906
+69,335
| +18% | +$796K |
|
|
FIT
2327
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.18M | ﹤0.01% |
628,249
+116,061
| +23% | +$750K |
|
2328
Tenet Healthcare
THC
$21.1B
| $4.17M | ﹤0.01% |
289,825
+51,163
| +21% | +$1.47M |
|
2329
Bausch Health
BHC
$2.34B
| $4.17M | ﹤0.01% |
268,735
+98,544
| +58% | +$2.38M |
|
2330
Bath & Body Works
BBWI
$4.1B
| $4.16M | ﹤0.01% |
445,039
-83,725
| -16% | -$1.33M |
|
2331
NETSCOUT
NTCT
$2.79B
| $4.15M | ﹤0.01% |
175,293
+20,605
| +13% | +$523K |
|
|
BSJP
2332
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $4.14M | ﹤0.01% |
194,394
+107,013
| +122% | +$2.53M |
|
|
ISBC
2333
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.14M | ﹤0.01% |
518,125
-18,594
| -3% | -$200K |
|
|
EMF
2334
Templeton Emerging Markets Fund
EMF
$326M
| $4.13M | ﹤0.01% |
370,895
+60,013
| +19% | +$853K |
|
2335
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $4.13M | ﹤0.01% |
35,919
+20,824
| +138% | +$3M |
|
2336
ESCO Technologies
ESE
$7.92B
| $4.12M | ﹤0.01% |
54,283
+6,316
| +13% | +$577K |
|
2337
Rayonier
RYN
$6.55B
| $4.12M | ﹤0.01% |
192,667
+8,919
| +5% | +$225K |
|
2338
Cathay General Bancorp
CATY
$4.24B
| $4.11M | ﹤0.01% |
178,978
+722
| +0.4% | +$23.1K |
|
|
MCR
2339
DELISTED
MFS Charter Income Trust
MCR
| $4.1M | ﹤0.01% |
554,495
+234,945
| +74% | +$1.89M |
|
2340
Quaker Houghton
KWR
$2.92B
| $4.1M | ﹤0.01% |
32,472
-189,385
| -85% | -$30.7M |
|
2341
Wayfair
W
$14.6B
| $4.1M | ﹤0.01% |
76,670
-39,079
| -34% | -$2.99M |
|
|
ATRI
2342
DELISTED
Atrion Corp
ATRI
| $4.1M | ﹤0.01% |
6,306
-753
| -11% | -$515K |
|
2343
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
| $4.1M | ﹤0.01% |
425,740
-341,881
| -45% | -$4.35M |
|
|
SAFE
2344
Safehold
SAFE
$1.15B
| $4.09M | ﹤0.01% |
79,209
-40,924
| -34% | -$2.76M |
|
2345
Sea Limited
SE
$69.5B
| $4.09M | ﹤0.01% |
92,209
-560,441
| -86% | -$25.1M |
|
|
FG
2346
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.08M | ﹤0.01% |
416,495
+48,556
| +13% | +$513K |
|
2347
FTAI Aviation
FTAI
$22.2B
| $4.08M | ﹤0.01% |
582,671
+42,692
| +8% | +$604K |
|
|
SOR
2348
Source Capital
SOR
$385M
| $4.07M | ﹤0.01% |
132,676
+29,232
| +28% | +$1.07M |
|
2349
NMI Holdings
NMIH
$3.36B
| $4.07M | ﹤0.01% |
350,385
+98,310
| +39% | +$2.6M |
|
|
NXRT
2350
NexPoint Residential Trust
NXRT
$652M
| $4.05M | ﹤0.01% |
160,796
-93,720
| -37% | -$4.1M |
|
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.