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 | |
|---|---|---|---|---|---|---|
3076
Denali Therapeutics
DNLI
$3.88B
| $2.53M | ﹤0.01% |
145,257
-631
| -0.4% | -$10.5K |
|
|
BSJO
3077
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.52M | ﹤0.01% |
98,948
+12,117
| +14% | +$305K |
|
|
REGI
3078
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.52M | ﹤0.01% |
93,610
-6,580
| -7% | -$119K |
|
|
VWTR
3079
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.52M | ﹤0.01% |
226,768
-466
| -0.2% | -$4.97K |
|
3080
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $2.52M | ﹤0.01% |
240,327
+7,364
| +3% | +$77K |
|
3081
AtriCure
ATRC
$2B
| $2.52M | ﹤0.01% |
77,437
-738
| -0.9% | -$21K |
|
3082
BlackRock Health Sciences Trust
BME
$562M
| $2.52M | ﹤0.01% |
59,237
+920
| +2% | +$36.5K |
|
3083
TriCo Bancshares
TCBK
$1.85B
| $2.52M | ﹤0.01% |
61,681
-10,021
| -14% | -$382K |
|
3084
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $2.52M | ﹤0.01% |
45,125
-932
| -2% | -$48.6K |
|
3085
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
| $2.52M | ﹤0.01% |
35,522
-11,640
| -25% | -$782K |
|
3086
Peloton Interactive
PTON
$2.82B
| $2.51M | ﹤0.01% |
88,505
+60,086
| +211% | +$1.62M |
|
|
HA
3087
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.51M | ﹤0.01% |
85,820
+2,274
| +3% | +$66.5K |
|
3088
AutoNation
AN
$7.13B
| $2.51M | ﹤0.01% |
51,655
-71,545
| -58% | -$3.62M |
|
|
LTHM
3089
DELISTED
Livent Corporation
LTHM
| $2.51M | ﹤0.01% |
293,798
-227,382
| -44% | -$1.74M |
|
3090
Insmed
INSM
$21.5B
| $2.5M | ﹤0.01% |
104,799
-9,763
| -9% | -$199K |
|
|
CORR
3091
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.5M | ﹤0.01% |
55,966
-5,458
| -9% | -$248K |
|
3092
Arrow Financial
AROW
$670M
| $2.5M | ﹤0.01% |
74,468
+71
| +0.1% | +$2.23K |
|
|
AKS
3093
DELISTED
AK Steel Holding Corp
AKS
| $2.5M | ﹤0.01% |
759,071
-205,625
| -21% | -$570K |
|
|
CORE
3094
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.49M | ﹤0.01% |
91,736
-3,579
| -4% | -$99.1K |
|
|
SFIX
3095
Stitch Fix
SFIX
$550M
| $2.49M | ﹤0.01% |
97,098
+23,574
| +32% | +$548K |
|
|
CTO
3096
CTO Realty Growth
CTO
$817M
| $2.49M | ﹤0.01% |
152,083
-11,778
| -7% | -$203K |
|
3097
Kodiak Sciences
KOD
$2.73B
| $2.49M | ﹤0.01% |
34,581
-1,191
| -3% | -$43.3K |
|
3098
CALL
Qualcomm
QCOM
$165B
| $2.48M | ﹤0.01% |
185,000
-96,500
| -34% | -$8.07M |
|
|
PRNB
3099
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.48M | ﹤0.01% |
45,201
+17,195
| +61% | +$642K |
|
3100
Transocean
RIG
$5.69B
| $2.47M | ﹤0.01% |
359,592
+21,249
| +6% | +$109K |
|
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.