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 | |
|---|---|---|---|---|---|---|
2626
Invesco Quality Municipal Securities
IQI
$534M
| $2.92M | ﹤0.01% |
249,397
-7,775
| -3% | -$96.7K |
|
|
S
2627
DELISTED
Sprint Corporation
S
| $2.92M | ﹤0.01% |
338,397
-261
| -0.1% | -$1.83K |
|
2628
Digital Turbine
APPS
$1.74B
| $2.91M | ﹤0.01% |
675,983
+104,178
| +18% | +$644K |
|
2629
Kforce
KFRC
$1.06B
| $2.91M | ﹤0.01% |
113,689
-4,920
| -4% | -$163K |
|
2630
Global Net Lease
GNL
$1.95B
| $2.9M | ﹤0.01% |
217,338
+45,394
| +26% | +$846K |
|
2631
Invesco International Corporate Bond ETF
PICB
$362M
| $2.9M | ﹤0.01% |
118,679
-93,893
| -44% | -$2.47M |
|
2632
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $2.9M | ﹤0.01% |
294,058
-21,893
| -7% | -$356K |
|
2633
Agilysys
AGYS
$3.06B
| $2.9M | ﹤0.01% |
173,754
+24,788
| +17% | +$679K |
|
2634
Virgin Galactic
SPCE
$398M
| $2.9M | ﹤0.01% |
9,801
+8,105
| +478% | +$3.08M |
|
2635
WisdomTree US LargeCap Fund
EPS
$1.65B
| $2.89M | ﹤0.01% |
102,683
+20,671
| +25% | +$705K |
|
|
EGF
2636
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $2.89M | ﹤0.01% |
224,835
-74
| -0% | -$964 |
|
|
PRFT
2637
DELISTED
Perficient Inc
PRFT
| $2.88M | ﹤0.01% |
106,357
+20,134
| +23% | +$879K |
|
|
SMAR
2638
DELISTED
Smartsheet Inc.
SMAR
| $2.87M | ﹤0.01% |
69,174
+39,033
| +130% | +$1.77M |
|
2639
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $2.87M | ﹤0.01% |
91,652
+26,204
| +40% | +$1.1M |
|
2640
Dorian LPG
LPG
$1.96B
| $2.85M | ﹤0.01% |
327,806
+34,327
| +12% | +$405K |
|
2641
Matsons
MATX
$6.18B
| $2.85M | ﹤0.01% |
93,198
+5,313
| +6% | +$188K |
|
2642
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $2.85M | ﹤0.01% |
135,169
+10,912
| +9% | +$337K |
|
|
QADA
2643
DELISTED
QAD Inc.
QADA
| $2.85M | ﹤0.01% |
71,388
+29,999
| +72% | +$1.42M |
|
|
RVI
2644
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.85M | ﹤0.01% |
2,534,107
+709,238
| +39% | +$1.85M |
|
|
BTA
2645
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $2.84M | ﹤0.01% |
253,149
+2,201
| +0.9% | +$27.4K |
|
2646
ProShares Hedge Replication ETF
HDG
$22.2M
| $2.83M | ﹤0.01% |
66,593
-4,799
| -7% | -$218K |
|
2647
Barings BDC
BBDC
$965M
| $2.83M | ﹤0.01% |
377,767
-20,832
| -5% | -$198K |
|
2648
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $2.83M | ﹤0.01% |
144,050
-221,655
| -61% | -$5.55M |
|
|
ETRN
2649
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.82M | ﹤0.01% |
561,473
-161,290
| -22% | -$1.41M |
|
|
DMC
2650
Del Monte Corp
DMC
$1.45B
| $2.82M | ﹤0.01% |
102,259
+27,243
| +36% | +$866K |
|
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.