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 | |
|---|---|---|---|---|---|---|
2926
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $3.03M | ﹤0.01% |
83,591
+18,211
| +28% | +$635K |
|
|
HIO
2927
Western Asset High Income Opportunity Fund
HIO
$339M
| $3.02M | ﹤0.01% |
595,876
-31,169
| -5% | -$156K |
|
2928
S&T Bancorp
STBA
$1.85B
| $3.01M | ﹤0.01% |
74,729
+1,271
| +2% | +$48.1K |
|
|
TEI
2929
Templeton Emerging Markets Income Fund
TEI
$318M
| $3.01M | ﹤0.01% |
327,565
-22,434
| -6% | -$202K |
|
2930
WisdomTree US LargeCap Fund
EPS
$1.64B
| $3.01M | ﹤0.01% |
82,012
+12,404
| +18% | +$434K |
|
|
CHW
2931
Calamos Global Dynamic Income Fund
CHW
$542M
| $3.01M | ﹤0.01% |
346,076
-51,552
| -13% | -$428K |
|
2932
PUT
Micron Technology
MU
$1.01T
| $3.01M | ﹤0.01% |
2,250,000
-333,900
| -13% | -$15.9M |
|
2933
AMERISAFE
AMSF
$558M
| $3M | ﹤0.01% |
45,422
-576
| -1% | -$38.2K |
|
2934
iShares MSCI Singapore ETF
EWS
$1.05B
| $2.99M | ﹤0.01% |
123,948
-41,637
| -25% | -$1M |
|
|
CBB.PRB
2935
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.99M | ﹤0.01% |
62,987
-1,694
| -3% | -$60.7K |
|
2936
Sprott Physical Silver Trust
PSLV
$12.9B
| $2.98M | ﹤0.01% |
456,522
+63,451
| +16% | +$403K |
|
2937
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $2.98M | ﹤0.01% |
31,344
+19,610
| +167% | +$1.83M |
|
2938
Regis Corp
RGS
$68.6M
| $2.98M | ﹤0.01% |
8,347
-3,433
| -29% | -$1.27M |
|
2939
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $2.98M | ﹤0.01% |
56,128
-96,484
| -63% | -$5.03M |
|
|
BEAT
2940
DELISTED
BioTelemetry, Inc.
BEAT
| $2.98M | ﹤0.01% |
64,393
-33,428
| -34% | -$1.45M |
|
2941
Rambus
RMBS
$10.6B
| $2.97M | ﹤0.01% |
215,733
+130,921
| +154% | +$1.76M |
|
2942
PJT Partners
PJT
$4.45B
| $2.97M | ﹤0.01% |
65,735
-673
| -1% | -$28.2K |
|
|
INF
2943
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.96M | ﹤0.01% |
212,136
-66,587
| -24% | -$906K |
|
|
EGF
2944
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $2.96M | ﹤0.01% |
224,909
-80,882
| -26% | -$1.05M |
|
|
MR
2945
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.94M | ﹤0.01% |
370,398
+20,922
| +6% | +$109K |
|
|
TGE
2946
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.94M | ﹤0.01% |
132,973
-261,521
| -66% | -$5.02M |
|
2947
Qiagen
QGEN
$8.65B
| $2.94M | ﹤0.01% |
81,955
-66,721
| -45% | -$2.48M |
|
|
FOLD
2948
DELISTED
Amicus Therapeutics
FOLD
| $2.94M | ﹤0.01% |
301,383
+20,715
| +7% | +$190K |
|
2949
CALL
Delta Air Lines
DAL
$61.3B
| $2.93M | ﹤0.01% |
500,600
+20,600
| +4% | +$1.16M |
|
|
RC
2950
Ready Capital
RC
$278M
| $2.93M | ﹤0.01% |
189,712
+14,507
| +8% | +$228K |
|
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.