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 | |
|---|---|---|---|---|---|---|
|
ETV
3226
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
| $2.09M | ﹤0.01% |
140,077
-74,565
| -35% | -$1.11M |
|
|
EGRX
3227
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.09M | ﹤0.01% |
34,735
+679
| +2% | +$40.5K |
|
|
CUTR
3228
DELISTED
Cutera, Inc.
CUTR
| $2.08M | ﹤0.01% |
58,203
+2,372
| +4% | +$80.2K |
|
|
BNY
3229
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $2.07M | ﹤0.01% |
147,814
+10,511
| +8% | +$147K |
|
3230
Northeast Bank
NBN
$1.14B
| $2.07M | ﹤0.01% |
94,161
-2,481
| -3% | -$54.7K |
|
3231
iShares Global Timber & Forestry ETF
WOOD
$270M
| $2.07M | ﹤0.01% |
30,907
+15,756
| +104% | +$1M |
|
3232
Radiant Logistics
RLGT
$397M
| $2.07M | ﹤0.01% |
371,205
+294,671
| +385% | +$1.59M |
|
3233
CALL
McKesson
MCK
$98.7B
| $2.06M | ﹤0.01% |
147,800
-7,000
| -5% | -$989K |
|
3234
Hecla Mining
HL
$10.8B
| $2.06M | ﹤0.01% |
608,288
+32,999
| +6% | +$80.9K |
|
|
NHS
3235
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $2.06M | ﹤0.01% |
166,732
+3,495
| +2% | +$42.1K |
|
3236
Fresenius Medical Care
FMS
$12.8B
| $2.06M | ﹤0.01% |
55,838
+41,421
| +287% | +$1.47M |
|
3237
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
| $2.06M | ﹤0.01% |
100,224
-1,715
| -2% | -$34.3K |
|
3238
Cimpress
CMPR
$2.4B
| $2.05M | ﹤0.01% |
16,311
+3,594
| +28% | +$467K |
|
3239
Nokia
NOK
$53.2B
| $2.05M | ﹤0.01% |
552,942
-1,139,266
| -67% | -$4.48M |
|
3240
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $2.05M | ﹤0.01% |
37,473
+11,765
| +46% | +$643K |
|
3241
Virtus Investment Partners
VRTS
$1.09B
| $2.05M | ﹤0.01% |
16,814
-408
| -2% | -$45.5K |
|
3242
PAR Technology
PAR
$710M
| $2.04M | ﹤0.01% |
66,395
-5,964
| -8% | -$163K |
|
3243
Photronics
PLAB
$1.91B
| $2.04M | ﹤0.01% |
129,499
-12,848
| -9% | -$162K |
|
3244
Amkor Technology
AMKR
$13.8B
| $2.04M | ﹤0.01% |
156,871
+31,941
| +26% | +$381K |
|
|
CPZ
3245
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
| $2.04M | ﹤0.01% |
+104,005
| New | +$2.07M |
|
|
SPNE
3246
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.04M | ﹤0.01% |
169,463
+3,722
| +2% | +$45.4K |
|
3247
Chunghwa Telecom
CHT
$32.6B
| $2.03M | ﹤0.01% |
55,112
-2,276
| -4% | -$83.9K |
|
3248
Methanex
MEOH
$4.12B
| $2.03M | ﹤0.01% |
52,642
+33,975
| +182% | +$1.27M |
|
3249
Nelnet
NNI
$4.82B
| $2.03M | ﹤0.01% |
34,896
+6,340
| +22% | +$388K |
|
3250
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $2.03M | ﹤0.01% |
64,578
+71
| +0.1% | +$2.17K |
|
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.