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 | |
|---|---|---|---|---|---|---|
2376
Fabrinet
FN
$20.1B
| $3.93M | ﹤0.01% |
72,006
-3,739
| -5% | -$226K |
|
2377
Fulton Financial
FULT
$4.64B
| $3.92M | ﹤0.01% |
341,228
+45,692
| +15% | +$701K |
|
2378
Knowles
KN
$3.34B
| $3.92M | ﹤0.01% |
292,581
+25,288
| +9% | +$439K |
|
2379
NBT Bancorp
NBTB
$2.74B
| $3.91M | ﹤0.01% |
120,854
+33,207
| +38% | +$1.22M |
|
2380
First Trust Nasdaq Bank ETF
FTXO
$315M
| $3.91M | ﹤0.01% |
250,328
-108,288
| -30% | -$2.55M |
|
2381
Cushman & Wakefield Ltd
CWK
$3.25B
| $3.91M | ﹤0.01% |
333,066
+58,599
| +21% | +$1.01M |
|
2382
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $3.91M | ﹤0.01% |
195,084
+84,297
| +76% | +$2.14M |
|
|
GRFS
2383
Grifois
GRFS
$5.4B
| $3.91M | ﹤0.01% |
194,085
-9,545
| -5% | -$214K |
|
|
SIRE
2384
DELISTED
Sisecam Resources LP
SIRE
| $3.91M | ﹤0.01% |
377,247
+16,632
| +5% | +$257K |
|
2385
PUT
iShares US Real Estate ETF
IYR
$4.57B
| $3.89M | ﹤0.01% |
150,000
-290,000
| -66% | -$25.7M |
|
2386
CoreCivic
CXW
$3.19B
| $3.88M | ﹤0.01% |
347,383
-750,711
| -68% | -$11.2M |
|
2387
DigitalBridge
DBRG
$2.95B
| $3.88M | ﹤0.01% |
554,237
+294,793
| +114% | +$4.68M |
|
2388
ProShares Short QQQ
PSQ
$643M
| $3.88M | ﹤0.01% |
30,510
-18,175
| -37% | -$2.22M |
|
|
IMGN
2389
DELISTED
Immunogen Inc
IMGN
| $3.88M | ﹤0.01% |
1,136,288
-106,625
| -9% | -$466K |
|
2390
Artesian Resources
ARTNA
$358M
| $3.87M | ﹤0.01% |
103,582
+2,993
| +3% | +$109K |
|
2391
MSC Industrial Direct
MSM
$6.86B
| $3.87M | ﹤0.01% |
70,394
-3,053
| -4% | -$201K |
|
2392
Delek US
DK
$3.58B
| $3.87M | ﹤0.01% |
245,473
+20,859
| +9% | +$495K |
|
|
CNH
2393
CNH Industrial
CNH
$17.5B
| $3.86M | ﹤0.01% |
791,386
+166,676
| +27% | +$1.3M |
|
2394
Visteon
VC
$2.78B
| $3.86M | ﹤0.01% |
80,387
+15,152
| +23% | +$1.1M |
|
2395
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $3.85M | ﹤0.01% |
203,530
-17,040
| -8% | -$361K |
|
|
NS
2396
DELISTED
NuStar Energy L.P.
NS
| $3.85M | ﹤0.01% |
448,117
-330,629
| -42% | -$7.19M |
|
|
TGNA
2397
DELISTED
TEGNA Inc
TGNA
| $3.84M | ﹤0.01% |
353,979
+14,183
| +4% | +$227K |
|
2398
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $3.84M | ﹤0.01% |
64,325
+9,565
| +17% | +$656K |
|
2399
Groupon
GRPN
$1.02B
| $3.84M | ﹤0.01% |
195,994
-200,752
| -51% | -$7.91M |
|
|
WBT
2400
DELISTED
Welbilt, Inc.
WBT
| $3.83M | ﹤0.01% |
746,671
-100,194
| -12% | -$1.21M |
|
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.