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 | |
|---|---|---|---|---|---|---|
|
EPAY
2451
DELISTED
Bottomline Technologies Inc
EPAY
| $3.6M | ﹤0.01% |
98,216
-30,903
| -24% | -$1.42M |
|
2452
Ambarella
AMBA
$3.81B
| $3.6M | ﹤0.01% |
74,096
-30,465
| -29% | -$1.75M |
|
2453
Clearway Energy Class C
CWEN
$6.7B
| $3.58M | ﹤0.01% |
190,720
+19,410
| +11% | +$404K |
|
2454
Terex
TEX
$7.74B
| $3.58M | ﹤0.01% |
249,593
-21,256
| -8% | -$481K |
|
|
EOS
2455
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $3.58M | ﹤0.01% |
258,312
-1,469
| -0.6% | -$24.5K |
|
|
CVA
2456
DELISTED
Covanta Holding Corporation
CVA
| $3.58M | ﹤0.01% |
418,626
-73,087
| -15% | -$985K |
|
|
SVC
2457
Service Properties Trust
SVC
$1.07B
| $3.58M | ﹤0.01% |
132,547
+25,208
| +23% | +$2.26M |
|
2458
iShares Global 100 ETF
IOO
$9.5B
| $3.58M | ﹤0.01% |
80,062
-1,181
| -1% | -$60.6K |
|
2459
State Street SPDR S&P China ETF
GXC
$482M
| $3.58M | ﹤0.01% |
39,172
-24,595
| -39% | -$2.43M |
|
|
RARX
2460
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.57M | ﹤0.01% |
74,447
-29,822
| -29% | -$1.39M |
|
2461
Invesco KBW Bank ETF
KBWB
$6.73B
| $3.57M | ﹤0.01% |
106,423
-5,885
| -5% | -$288K |
|
2462
Ichor Holdings
ICHR
$2.56B
| $3.56M | ﹤0.01% |
185,948
-72,904
| -28% | -$2.2M |
|
2463
MillerKnoll
MLKN
$1.67B
| $3.56M | ﹤0.01% |
160,258
-22,221
| -12% | -$768K |
|
|
SEM
2464
DELISTED
Select Medical
SEM
| $3.56M | ﹤0.01% |
439,939
-73,061
| -14% | -$868K |
|
2465
CALL
Microsoft
MSFT
$3.71T
| $3.55M | ﹤0.01% |
320,900
-224,800
| -41% | -$37M |
|
2466
SLM Corp
SLM
$5.15B
| $3.54M | ﹤0.01% |
491,810
-336,472
| -41% | -$3.25M |
|
2467
CTS Corp
CTS
$1.89B
| $3.53M | ﹤0.01% |
141,873
+3,828
| +3% | +$104K |
|
|
GCP
2468
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.53M | ﹤0.01% |
198,231
+23,329
| +13% | +$494K |
|
2469
Sturm, Ruger & Co
RGR
$593M
| $3.53M | ﹤0.01% |
69,269
+3,634
| +6% | +$179K |
|
2470
Genworth Financial
GNW
$3.71B
| $3.51M | ﹤0.01% |
1,057,353
+101,690
| +11% | +$422K |
|
|
CXP
2471
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.51M | ﹤0.01% |
280,664
+49,214
| +21% | +$923K |
|
2472
Kontoor Brands
KTB
$4.26B
| $3.5M | ﹤0.01% |
182,727
-21,370
| -10% | -$762K |
|
|
AWF
2473
AllianceBernstein Global High Income Fund
AWF
$872M
| $3.5M | ﹤0.01% |
378,083
+14,763
| +4% | +$169K |
|
|
BGX
2474
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $3.49M | ﹤0.01% |
331,114
-6,124
| -2% | -$88.8K |
|
|
OPLN
2475
Openlane
OPLN
$4.54B
| $3.49M | ﹤0.01% |
290,634
-72,434
| -20% | -$1.41M |
|
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.