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 | |
|---|---|---|---|---|---|---|
3051
CEVA Inc
CEVA
$954M
| $2.6M | ﹤0.01% |
96,398
+9,904
| +11% | +$271K |
|
3052
iShares MSCI Spain ETF
EWP
$2.15B
| $2.59M | ﹤0.01% |
89,681
+86,592
| +2,803% | +$2.46M |
|
3053
Tompkins Financial
TMP
$1.45B
| $2.59M | ﹤0.01% |
28,317
-1,160
| -4% | -$100K |
|
3054
Warrior Met Coal
HCC
$4.45B
| $2.59M | ﹤0.01% |
122,442
-25,659
| -17% | -$524K |
|
3055
Fortuna Silver Mines
FSM
$2.91B
| $2.58M | ﹤0.01% |
632,849
-63,787
| -9% | -$209K |
|
|
GLDD
3056
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.58M | ﹤0.01% |
227,415
-45,976
| -17% | -$491K |
|
|
EEX
3057
DELISTED
Emerald Holding
EEX
| $2.58M | ﹤0.01% |
244,169
+24,631
| +11% | +$245K |
|
3058
CALL
Devon Energy
DVN
$48.5B
| $2.57M | ﹤0.01% |
600,000
| – | – |
|
3059
St. Joe Company
JOE
$3.7B
| $2.57M | ﹤0.01% |
129,567
+12,829
| +11% | +$238K |
|
3060
DNP Select Income Fund
DNP
$4.03B
| $2.57M | ﹤0.01% |
201,129
+35,186
| +21% | +$448K |
|
3061
VanEck India Growth Leaders ETF
GLIN
$95M
| $2.56M | ﹤0.01% |
78,103
-55,475
| -42% | -$1.8M |
|
|
INOV
3062
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.56M | ﹤0.01% |
136,030
+1,185
| +0.9% | +$19.8K |
|
3063
Hamilton Lane
HLNE
$5.56B
| $2.55M | ﹤0.01% |
42,848
+9,501
| +28% | +$549K |
|
3064
Koppers
KOP
$981M
| $2.55M | ﹤0.01% |
66,803
+27,056
| +68% | +$950K |
|
3065
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $2.55M | ﹤0.01% |
179,881
-1,790
| -1% | -$25.4K |
|
|
NBLX
3066
DELISTED
Noble Midstream Partners LP
NBLX
| $2.55M | ﹤0.01% |
96,005
-150,046
| -61% | -$3.55M |
|
3067
Corcept Therapeutics
CORT
$12B
| $2.55M | ﹤0.01% |
210,665
+11,265
| +6% | +$157K |
|
3068
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $2.55M | ﹤0.01% |
53,873
+49,865
| +1,244% | +$2.33M |
|
|
XLRN
3069
DELISTED
Acceleron Pharma
XLRN
| $2.55M | ﹤0.01% |
48,069
+11,396
| +31% | +$520K |
|
3070
Strategic Education
STRA
$1.89B
| $2.55M | ﹤0.01% |
16,032
-143
| -0.9% | -$19.9K |
|
3071
M/I Homes
MHO
$3.81B
| $2.55M | ﹤0.01% |
64,717
+12,593
| +24% | +$527K |
|
|
CHY
3072
Calamos Convertible and High Income Fund
CHY
$1.04B
| $2.54M | ﹤0.01% |
223,169
-28,369
| -11% | -$319K |
|
3073
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
| $2.54M | ﹤0.01% |
156,534
-14,014
| -8% | -$218K |
|
|
RCM
3074
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.54M | ﹤0.01% |
195,453
-57,055
| -23% | -$652K |
|
3075
Resideo Technologies
REZI
$3.97B
| $2.53M | ﹤0.01% |
212,376
-15,122
| -7% | -$172K |
|
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.