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 | |
|---|---|---|---|---|---|---|
2401
City Holding Co
CHCO
$2.04B
| $3.83M | ﹤0.01% |
57,503
+6,646
| +13% | +$490K |
|
|
HQL
2402
abrdn Life Sciences Investors
HQL
$627M
| $3.82M | ﹤0.01% |
255,156
+8,597
| +3% | +$141K |
|
|
MCA
2403
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.82M | ﹤0.01% |
282,326
+33,081
| +13% | +$469K |
|
2404
Invesco Water Resources ETF
PHO
$2.09B
| $3.82M | ﹤0.01% |
121,895
-32,084
| -21% | -$1.19M |
|
|
BECN
2405
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.82M | ﹤0.01% |
230,900
+6,174
| +3% | +$180K |
|
2406
Verra Mobility
VRRM
$744M
| $3.81M | ﹤0.01% |
533,441
+103,537
| +24% | +$1.38M |
|
2407
Cerence
CRNC
$413M
| $3.8M | ﹤0.01% |
246,555
-25,001
| -9% | -$525K |
|
|
BYM
2408
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $3.78M | ﹤0.01% |
285,314
+91,648
| +47% | +$1.28M |
|
2409
Employers Holdings
EIG
$889M
| $3.77M | ﹤0.01% |
92,979
+2,146
| +2% | +$87.8K |
|
2410
El Paso Energy Capital Trust I
EP.PRC
$223M
| $3.77M | ﹤0.01% |
87,589
+4,579
| +6% | +$223K |
|
2411
Trimble
TRMB
$13.9B
| $3.77M | ﹤0.01% |
118,315
-11,023
| -9% | -$431K |
|
2412
DHT Holdings
DHT
$3.02B
| $3.75M | ﹤0.01% |
489,542
+278,682
| +132% | +$1.77M |
|
|
UFS
2413
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.74M | ﹤0.01% |
172,964
-25,783
| -13% | -$821K |
|
2414
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
| $3.74M | ﹤0.01% |
166,047
-62,895
| -27% | -$1.62M |
|
|
BBBY
2415
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.74M | ﹤0.01% |
548,000
-31,700
| -5% | -$369K |
|
|
BNFT
2416
DELISTED
Benefitfocus, Inc.
BNFT
| $3.74M | ﹤0.01% |
419,262
+7,758
| +2% | +$118K |
|
|
SRG
2417
Seritage Growth Properties
SRG
$136M
| $3.73M | ﹤0.01% |
410,001
+216,275
| +112% | +$6.75M |
|
|
ILPT
2418
Industrial Logistics Properties Trust
ILPT
$586M
| $3.73M | ﹤0.01% |
212,863
+35,376
| +20% | +$743K |
|
|
CMD
2419
DELISTED
Cantel Medical Corporation
CMD
| $3.73M | ﹤0.01% |
104,000
-7,693
| -7% | -$437K |
|
|
JCO
2420
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $3.73M | ﹤0.01% |
466,961
+47,402
| +11% | +$444K |
|
|
TMHC
2421
DELISTED
Taylor Morrison
TMHC
| $3.73M | ﹤0.01% |
339,104
+136,664
| +68% | +$2.94M |
|
|
ETG
2422
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $3.72M | ﹤0.01% |
311,636
-96,549
| -24% | -$1.58M |
|
2423
McGrath RentCorp
MGRC
$2.92B
| $3.72M | ﹤0.01% |
71,082
+18,055
| +34% | +$1.27M |
|
|
TDAY
2424
USA Today Co
TDAY
$1.06B
| $3.72M | ﹤0.01% |
2,512,797
+509,820
| +25% | +$2.52M |
|
2425
Oil-Dri
ODC
$1.34B
| $3.71M | ﹤0.01% |
222,196
+3,254
| +1% | +$55.8K |
|
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.