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 | |
|---|---|---|---|---|---|---|
2776
iShares Core Conservative Allocation ETF
AOK
$797M
| $3.66M | ﹤0.01% |
101,077
+4,655
| +5% | +$167K |
|
|
RETA
2777
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.66M | ﹤0.01% |
17,920
-67,873
| -79% | -$12.4M |
|
2778
Alcoa
AA
$12.6B
| $3.65M | ﹤0.01% |
169,642
-16,172
| -9% | -$335K |
|
2779
Hope Bancorp
HOPE
$1.82B
| $3.65M | ﹤0.01% |
245,558
+3,187
| +1% | +$46.3K |
|
2780
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $3.65M | ﹤0.01% |
66,616
+788
| +1% | +$41.6K |
|
2781
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $3.64M | ﹤0.01% |
124,855
-3,385
| -3% | -$95.6K |
|
2782
Fortis
FTS
$28.8B
| $3.64M | ﹤0.01% |
87,742
-76,140
| -46% | -$3.11M |
|
2783
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.64M | ﹤0.01% |
71,367
+8,159
| +13% | +$417K |
|
|
FRN
2784
DELISTED
Invesco Frontier Markets ETF
FRN
| $3.64M | ﹤0.01% |
255,092
-9,065
| -3% | -$128K |
|
2785
Amphastar Pharmaceuticals
AMPH
$887M
| $3.64M | ﹤0.01% |
188,728
+13,183
| +8% | +$253K |
|
2786
Sunrun
RUN
$2.52B
| $3.63M | ﹤0.01% |
262,563
-16,776
| -6% | -$250K |
|
2787
Regenxbio
RGNX
$676M
| $3.62M | ﹤0.01% |
88,348
+21,264
| +32% | +$840K |
|
2788
Sunstone Hotel Investors
SHO
$2.18B
| $3.62M | ﹤0.01% |
259,977
-25,387
| -9% | -$352K |
|
2789
Sunoco
SUN
$13.9B
| $3.62M | ﹤0.01% |
118,149
-3,064
| -3% | -$96.5K |
|
|
PDCE
2790
DELISTED
PDC Energy, Inc.
PDCE
| $3.61M | ﹤0.01% |
137,900
+40,491
| +42% | +$972K |
|
2791
Westamerica Bancorp
WABC
$1.39B
| $3.6M | ﹤0.01% |
53,189
+1,855
| +4% | +$121K |
|
2792
Melco Resorts & Entertainment
MLCO
$2.22B
| $3.59M | ﹤0.01% |
148,637
+7,413
| +5% | +$161K |
|
2793
STMicroelectronics
STM
$47.3B
| $3.59M | ﹤0.01% |
133,390
-2,795
| -2% | -$66.1K |
|
2794
Matsons
MATX
$6.34B
| $3.59M | ﹤0.01% |
87,885
-18,216
| -17% | -$695K |
|
2795
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
| $3.58M | ﹤0.01% |
150,768
+43,596
| +41% | +$999K |
|
|
ENR.PRA
2796
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $3.58M | ﹤0.01% |
34,213
+1,662
| +5% | +$165K |
|
2797
iShares Future Exponential Technologies ETF
XT
$3.94B
| $3.56M | ﹤0.01% |
83,246
+2,681
| +3% | +$109K |
|
2798
Orrstown Financial Services
ORRF
$850M
| $3.56M | ﹤0.01% |
157,208
-6,124
| -4% | -$135K |
|
2799
NBT Bancorp
NBTB
$2.78B
| $3.56M | ﹤0.01% |
87,647
-8,872
| -9% | -$348K |
|
|
ACR
2800
ACRES Commercial Realty
ACR
$105M
| $3.55M | ﹤0.01% |
100,315
+15,182
| +18% | +$533K |
|
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.