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 | |
|---|---|---|---|---|---|---|
2726
PUT
Chord Energy
CHRD
$7.63B
| $2.54M | ﹤0.01% |
960,400
| – | – |
|
|
WBK
2727
DELISTED
Westpac Banking Corporation
WBK
| $2.54M | ﹤0.01% |
247,650
+24,657
| +11% | +$366K |
|
|
ITIC
2728
Investors Title Co
ITIC
$536M
| $2.54M | ﹤0.01% |
19,814
+350
| +2% | +$53.8K |
|
2729
Shinhan Financial Group
SHG
$34.7B
| $2.54M | ﹤0.01% |
108,755
-2,992
| -3% | -$88.5K |
|
|
MAV
2730
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.53M | ﹤0.01% |
248,851
-138,750
| -36% | -$1.5M |
|
|
FLOW
2731
DELISTED
SPX FLOW, Inc.
FLOW
| $2.53M | ﹤0.01% |
89,061
+9,230
| +12% | +$352K |
|
2732
Shake Shack
SHAK
$2.85B
| $2.53M | ﹤0.01% |
67,015
+9,258
| +16% | +$548K |
|
2733
Movado Group
MOV
$836M
| $2.52M | ﹤0.01% |
213,107
+35,000
| +20% | +$553K |
|
2734
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
| $2.52M | ﹤0.01% |
86,084
+17,267
| +25% | +$586K |
|
2735
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $2.51M | ﹤0.01% |
150,201
-10,009
| -6% | -$202K |
|
2736
V2X
VVX
$2.65B
| $2.51M | ﹤0.01% |
60,588
-24,577
| -29% | -$1.25M |
|
|
IBMN
2737
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $2.51M | ﹤0.01% |
92,758
-47,453
| -34% | -$1.29M |
|
2738
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
| $2.51M | ﹤0.01% |
45,452
+1,726
| +4% | +$117K |
|
2739
W&T Offshore
WTI
$554M
| $2.51M | ﹤0.01% |
1,475,358
+211,544
| +17% | +$721K |
|
2740
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $2.5M | ﹤0.01% |
+139,875
| New | +$2.7M |
|
|
CATM
2741
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.5M | ﹤0.01% |
119,750
-201,397
| -63% | -$7.6M |
|
|
MOMO
2742
Hello Group
MOMO
$869M
| $2.5M | ﹤0.01% |
115,428
-6,877
| -6% | -$205K |
|
2743
NVE Corp
NVEC
$576M
| $2.5M | ﹤0.01% |
48,053
-6,704
| -12% | -$438K |
|
|
IRBT
2744
DELISTED
iRobot
IRBT
| $2.5M | ﹤0.01% |
61,093
+21,093
| +53% | +$1.01M |
|
|
BIG
2745
DELISTED
Big Lots, Inc.
BIG
| $2.5M | ﹤0.01% |
175,471
-15,593
| -8% | -$353K |
|
|
AQUA
2746
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.49M | ﹤0.01% |
222,051
+12,066
| +6% | +$227K |
|
2747
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.49M | ﹤0.01% |
640,000
-1,048,000
| -62% | -$47.8M |
|
2748
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $2.49M | ﹤0.01% |
254,446
+14,119
| +6% | +$146K |
|
2749
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $2.48M | ﹤0.01% |
330,369
+313,754
| +1,888% | +$3.93M |
|
|
X
2750
DELISTED
US Steel
X
| $2.48M | ﹤0.01% |
393,444
-433,335
| -52% | -$3.63M |
|
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.