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 | |
|---|---|---|---|---|---|---|
|
ALEX
2426
DELISTED
Alexander & Baldwin
ALEX
| $3.71M | ﹤0.01% |
330,578
+14,049
| +4% | +$263K |
|
2427
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $3.71M | ﹤0.01% |
171,627
+87,140
| +103% | +$2.45M |
|
2428
Open Text
OTEX
$6.04B
| $3.7M | ﹤0.01% |
106,047
+3,957
| +4% | +$168K |
|
|
ECHO
2429
EchoStar
ECHO
$26.2B
| $3.7M | ﹤0.01% |
115,727
+9,868
| +9% | +$369K |
|
|
LCI
2430
DELISTED
Lannett Company, Inc.
LCI
| $3.7M | ﹤0.01% |
133,050
+27,124
| +26% | +$911K |
|
|
AAT
2431
American Assets Trust
AAT
$1.4B
| $3.69M | ﹤0.01% |
147,528
+18,034
| +14% | +$729K |
|
2432
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $3.69M | ﹤0.01% |
123,784
-130,064
| -51% | -$5.55M |
|
2433
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $3.68M | ﹤0.01% |
145,273
+61,682
| +74% | +$2.02M |
|
2434
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $3.67M | ﹤0.01% |
90,914
-128,350
| -59% | -$6.48M |
|
2435
Winnebago Industries
WGO
$909M
| $3.67M | ﹤0.01% |
131,777
+687
| +0.5% | +$33.2K |
|
|
THW
2436
abrdn World Healthcare Fund
THW
$551M
| $3.66M | ﹤0.01% |
321,396
-54,314
| -14% | -$710K |
|
2437
Beyond Meat
BYND
$277M
| $3.66M | ﹤0.01% |
54,912
+8,348
| +18% | +$810K |
|
|
VGR
2438
DELISTED
Vector Group Ltd.
VGR
| $3.65M | ﹤0.01% |
546,094
+72,861
| +15% | +$642K |
|
|
ALTR
2439
DELISTED
Altair Engineering Inc
ALTR
| $3.64M | ﹤0.01% |
137,231
-73,330
| -35% | -$2.51M |
|
2440
Option Care Health
OPCH
$3.56B
| $3.64M | ﹤0.01% |
383,970
+28,098
| +8% | +$412K |
|
2441
Westamerica Bancorp
WABC
$1.37B
| $3.63M | ﹤0.01% |
61,812
+8,623
| +16% | +$536K |
|
2442
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $3.63M | ﹤0.01% |
259,704
-309,156
| -54% | -$5.95M |
|
|
CTT
2443
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.63M | ﹤0.01% |
502,194
+25,826
| +5% | +$247K |
|
|
OLP
2444
One Liberty Properties
OLP
$527M
| $3.62M | ﹤0.01% |
260,056
-10,099
| -4% | -$244K |
|
2445
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $3.62M | ﹤0.01% |
70,070
-6,155
| -8% | -$322K |
|
2446
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $3.62M | ﹤0.01% |
219,431
+23,472
| +12% | +$450K |
|
2447
Franco-Nevada
FNV
$46B
| $3.61M | ﹤0.01% |
36,270
-3,962
| -10% | -$430K |
|
2448
iShares Latin America 40 ETF
ILF
$3.83B
| $3.61M | ﹤0.01% |
197,685
-38,797
| -16% | -$1.1M |
|
|
PPBI
2449
DELISTED
Pacific Premier Bancorp
PPBI
| $3.61M | ﹤0.01% |
191,591
+51,563
| +37% | +$1.37M |
|
|
STEW
2450
SRH Total Return Fund
STEW
$1.81B
| $3.6M | ﹤0.01% |
391,410
-14,452
| -4% | -$156K |
|
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.