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 | |
|---|---|---|---|---|---|---|
|
TERP
3151
DELISTED
TerraForm Power, Inc
TERP
| $2.31M | ﹤0.01% |
150,426
+20,966
| +16% | +$338K |
|
|
LMNX
3152
DELISTED
Luminex Corp
LMNX
| $2.31M | ﹤0.01% |
99,753
+16,498
| +20% | +$341K |
|
3153
SLR Investment Corp
SLRC
$691M
| $2.31M | ﹤0.01% |
112,035
+2,137
| +2% | +$43.9K |
|
3154
Televisa
TV
$1.44B
| $2.31M | ﹤0.01% |
196,753
-1,345
| -0.7% | -$14.9K |
|
3155
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $2.31M | ﹤0.01% |
80,806
+3,811
| +5% | +$109K |
|
3156
Eastern Company
EML
$147M
| $2.31M | ﹤0.01% |
75,530
-1,274
| -2% | -$35.7K |
|
3157
Hess Midstream
HESM
$5.15B
| $2.31M | ﹤0.01% |
101,638
+66,797
| +192% | +$1.4M |
|
3158
Designer Brands
DBI
$339M
| $2.31M | ﹤0.01% |
146,437
-81,424
| -36% | -$1.35M |
|
3159
Northern Oil and Gas
NOG
$2.15B
| $2.3M | ﹤0.01% |
98,486
-15,104
| -13% | -$299K |
|
|
USCR
3160
DELISTED
U S Concrete, Inc.
USCR
| $2.3M | ﹤0.01% |
55,295
-3,268
| -6% | -$150K |
|
3161
Timberland Bancorp
TSBK
$348M
| $2.3M | ﹤0.01% |
77,434
+3,359
| +5% | +$94K |
|
|
CET
3162
Central Securities Corp
CET
$1.62B
| $2.3M | ﹤0.01% |
69,470
+3,804
| +6% | +$122K |
|
|
REVG
3163
DELISTED
REV Group
REVG
| $2.3M | ﹤0.01% |
187,892
+2,150
| +1% | +$27.2K |
|
|
PCSB
3164
DELISTED
PCSB Financial Corporation
PCSB
| $2.3M | ﹤0.01% |
113,470
-75
| -0.1% | -$1.52K |
|
|
MVF
3165
DELISTED
BlackRock MuniVest Fund
MVF
| $2.29M | ﹤0.01% |
251,231
+3,583
| +1% | +$32.5K |
|
|
SPPI
3166
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.27M | ﹤0.01% |
625,106
-74,044
| -11% | -$598K |
|
3167
National Healthcare
NHC
$3.46B
| $2.27M | ﹤0.01% |
26,286
+3,240
| +14% | +$271K |
|
3168
Caleres
CAL
$481M
| $2.27M | ﹤0.01% |
95,507
-8,550
| -8% | -$193K |
|
3169
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $2.27M | ﹤0.01% |
167,124
+4,573
| +3% | +$61.3K |
|
3170
Protolabs
PRLB
$2.16B
| $2.27M | ﹤0.01% |
22,296
+1,199
| +6% | +$119K |
|
3171
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
| $2.25M | ﹤0.01% |
145,356
-10,344
| -7% | -$160K |
|
3172
The Bancorp
TBBK
$2.99B
| $2.25M | ﹤0.01% |
173,651
+362
| +0.2% | +$4.06K |
|
3173
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
| $2.25M | ﹤0.01% |
83,085
+17,677
| +27% | +$455K |
|
3174
Cardlytics
CDLX
$23.8M
| $2.25M | ﹤0.01% |
3,579
+2,364
| +195% | +$1.16M |
|
3175
iShares Global Comm Services ETF
IXP
$571M
| $2.25M | ﹤0.01% |
36,570
-3,550
| -9% | -$211K |
|
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, 2,852 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.