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 | |
|---|---|---|---|---|---|---|
|
ADVM
3101
DELISTED
Adverum Biotechnologies
ADVM
| $2.47M | ﹤0.01% |
21,455
+18,703
| +680% | +$1.65M |
|
3102
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $2.47M | ﹤0.01% |
179,611
-5,450
| -3% | -$62.1K |
|
3103
Kearny Financial
KRNY
$609M
| $2.47M | ﹤0.01% |
178,699
+18,736
| +12% | +$259K |
|
|
ENDP
3104
DELISTED
Endo International plc
ENDP
| $2.46M | ﹤0.01% |
524,560
+279,647
| +114% | +$1.25M |
|
|
PDT
3105
John Hancock Premium Dividend Fund
PDT
$625M
| $2.46M | ﹤0.01% |
136,581
-32,144
| -19% | -$562K |
|
3106
Inogen
INGN
$178M
| $2.46M | ﹤0.01% |
35,940
+2,775
| +8% | +$174K |
|
3107
Goodyear
GT
$1.99B
| $2.45M | ﹤0.01% |
157,589
+11,570
| +8% | +$181K |
|
|
NML
3108
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
| $2.45M | ﹤0.01% |
362,437
-6,682
| -2% | -$44.5K |
|
|
RDUS
3109
DELISTED
Radius Health, Inc.
RDUS
| $2.45M | ﹤0.01% |
121,516
+21,473
| +21% | +$521K |
|
3110
Nuveen California Municipal Value Fund
NCA
$301M
| $2.45M | ﹤0.01% |
229,921
+37,189
| +19% | +$390K |
|
3111
PUT
General Motors
GM
$78.2B
| $2.44M | ﹤0.01% |
1,370,800
-223,300
| -14% | -$8.11M |
|
3112
Krystal Biotech
KRYS
$9.64B
| $2.44M | ﹤0.01% |
43,979
+27,422
| +166% | +$1.35M |
|
|
ECOL
3113
DELISTED
US Ecology, Inc.
ECOL
| $2.43M | ﹤0.01% |
42,015
-16,033
| -28% | -$951K |
|
3114
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $2.43M | ﹤0.01% |
41,857
+12,713
| +44% | +$703K |
|
3115
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
| $2.43M | ﹤0.01% |
56,965
+20,324
| +55% | +$851K |
|
3116
Tennant Co
TNC
$1.49B
| $2.43M | ﹤0.01% |
31,165
+176
| +0.6% | +$13.1K |
|
3117
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
| $2.43M | ﹤0.01% |
68,817
+3,137
| +5% | +$106K |
|
3118
CrowdStrike
CRWD
$214B
| $2.42M | ﹤0.01% |
194,316
+135,468
| +230% | +$1.78M |
|
3119
E.W. Scripps
SSP
$263M
| $2.42M | ﹤0.01% |
153,699
-5,243
| -3% | -$74.8K |
|
3120
Invesco WilderHill Clean Energy ETF
PBW
$414M
| $2.41M | ﹤0.01% |
70,511
+2,740
| +4% | +$83.7K |
|
3121
Horizon Bancorp
HBNC
$1.06B
| $2.4M | ﹤0.01% |
126,525
-724
| -0.6% | -$13.3K |
|
|
TGP
3122
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.4M | ﹤0.01% |
154,373
-3,845
| -2% | -$56.7K |
|
3123
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
| $2.39M | ﹤0.01% |
178,226
+3,426
| +2% | +$45K |
|
3124
Ezcorp Inc
EZPW
$1.83B
| $2.39M | ﹤0.01% |
350,363
+258,192
| +280% | +$1.48M |
|
3125
Copa Holdings
CPA
$6.15B
| $2.39M | ﹤0.01% |
22,108
-8,730
| -28% | -$911K |
|
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.