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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$603M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$357M |
| 3 |
Vanguard Total Bond Market
BND
|
+$328M |
| 4 |
Alibaba
BABA
|
+$278M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$767M |
| 2 |
Apple
AAPL
|
+$416M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$414M |
| 4 |
Microsoft
MSFT
|
+$372M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$354M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.71% |
| 2 | Financials | 9.3% |
| 3 | Healthcare | 8.98% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODP
2676
DELISTED
ODP
ODP
| $4.11M | ﹤0.01% |
149,932
+37,184
| +33% | +$827K |
|
2677
Goldgroup Mining Inc.
GORO
$165M
| $4.1M | ﹤0.01% |
739,882
-48,803
| -6% | -$213K |
|
2678
Barings BDC
BBDC
$897M
| $4.1M | ﹤0.01% |
398,599
+45,732
| +13% | +$469K |
|
|
MOMO
2679
Hello Group
MOMO
$882M
| $4.1M | ﹤0.01% |
122,305
+58,301
| +91% | +$2.07M |
|
2680
ALPS Medical Breakthroughs ETF
SBIO
$208M
| $4.1M | ﹤0.01% |
96,874
-14,374
| -13% | -$533K |
|
2681
Vishay Precision Group
VPG
$1.34B
| $4.09M | ﹤0.01% |
120,316
-4,244
| -3% | -$143K |
|
2682
Sprouts Farmers Market
SFM
$8.03B
| $4.09M | ﹤0.01% |
211,302
-60,227
| -22% | -$1.17M |
|
|
SCU
2683
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.09M | ﹤0.01% |
184,934
-117,881
| -39% | -$2.19M |
|
2684
Digital Turbine
APPS
$1.15B
| $4.08M | ﹤0.01% |
571,805
-187,009
| -25% | -$1.39M |
|
|
AYX
2685
DELISTED
Alteryx Inc
AYX
| $4.07M | ﹤0.01% |
40,697
+60
| +0.1% | +$6.1K |
|
2686
Addus HomeCare
ADUS
$2.12B
| $4.07M | ﹤0.01% |
41,888
+7,391
| +21% | +$651K |
|
|
IBTX
2687
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.07M | ﹤0.01% |
73,431
-177,101
| -71% | -$9.83M |
|
2688
VanEck Long Muni ETF
MLN
$679M
| $4.07M | ﹤0.01% |
193,487
-32,582
| -14% | -$686K |
|
2689
iShares Global Infrastructure ETF
IGF
$10.9B
| $4.06M | ﹤0.01% |
84,811
+2,685
| +3% | +$126K |
|
|
FT
2690
Franklin Universal Trust
FT
$199M
| $4.06M | ﹤0.01% |
521,968
+30,670
| +6% | +$234K |
|
2691
Alamos Gold
AGI
$12B
| $4.06M | ﹤0.01% |
674,080
+224,540
| +50% | +$1.23M |
|
2692
McGrath RentCorp
MGRC
$2.94B
| $4.06M | ﹤0.01% |
53,027
-11,316
| -18% | -$821K |
|
2693
OSI Systems
OSIS
$3.9B
| $4.05M | ﹤0.01% |
40,253
-16,186
| -29% | -$1.6M |
|
|
RPAI
2694
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.05M | ﹤0.01% |
302,115
-22,505
| -7% | -$302K |
|
2695
Preferred Bank
PFBC
$1.27B
| $4.04M | ﹤0.01% |
67,317
-7,258
| -10% | -$399K |
|
|
GPP
2696
DELISTED
Green Plains Partners LP
GPP
| $4.03M | ﹤0.01% |
291,800
+1,548
| +0.5% | +$21.2K |
|
|
LGTY
2697
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.03M | ﹤0.01% |
271,067
-35,889
| -12% | -$564K |
|
2698
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $4.03M | ﹤0.01% |
54,760
-32,035
| -37% | -$2.24M |
|
|
SOR
2699
Source Capital
SOR
$384M
| $4M | ﹤0.01% |
103,444
-5,047
| -5% | -$190K |
|
|
USDP
2700
DELISTED
USD PARTNERS LP
USDP
| $4M | ﹤0.01% |
403,851
+67,255
| +20% | +$665K |
|
Similar funds
Wells Fargo's Q4 2019 Portfolio in Review
As of Q4 2019, Wells Fargo held 7,113 positions worth $371B, up 5.2% from $353B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wells Fargo's Q4 2019 filing shows 375 new, 2,741 increased, 2,853 reduced and 386 closed positions. Its largest new stake was DTE Energy Company 2019 Corporate Units: 546,464 shares worth $28M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $767M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Wells Fargo's largest Q4 2019 buy was DTE Energy Company 2019 Corporate Units: 546,464 shares worth $28M.
- Wells Fargo added most to Comcast in Q4 2019, an estimated $603M increase.
- Wells Fargo's biggest Q4 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $767M.
- Wells Fargo fully exited Celgene Corp in Q4 2019, selling an estimated $213M.
- Wells Fargo's ten largest holdings make up 15% of its $371B portfolio in Q4 2019.
- Wells Fargo opened 375 new positions and closed 386 in Q4 2019.
- Wells Fargo's portfolio value rose 5.2% quarter-over-quarter to $371B.
Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.