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 | |
|---|---|---|---|---|---|---|
3276
BlackRock Floating Rate Income Trust
BGT
$324M
| $1.94M | ﹤0.01% |
150,834
+1,488
| +1% | +$18.6K |
|
3277
e.l.f. Beauty
ELF
$5.52B
| $1.94M | ﹤0.01% |
120,243
-38,345
| -24% | -$638K |
|
3278
Moderna
MRNA
$21.7B
| $1.94M | ﹤0.01% |
99,110
+33,257
| +51% | +$590K |
|
|
RMM
3279
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
| $1.93M | ﹤0.01% |
99,719
-57,831
| -37% | -$1.15M |
|
3280
InterDigital
IDCC
$8.58B
| $1.93M | ﹤0.01% |
35,380
+8,683
| +33% | +$480K |
|
3281
Zumiez
ZUMZ
$338M
| $1.93M | ﹤0.01% |
55,776
-4,709
| -8% | -$149K |
|
|
RAD
3282
DELISTED
Rite Aid Corporation
RAD
| $1.92M | ﹤0.01% |
124,342
-18,832
| -13% | -$184K |
|
3283
York Water
YORW
$513M
| $1.92M | ﹤0.01% |
41,671
-812
| -2% | -$35.6K |
|
|
AEPPL
3284
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $1.92M | ﹤0.01% |
35,468
+200
| +0.6% | +$10.8K |
|
3285
Invesco Pharmaceuticals ETF
PJP
$477M
| $1.92M | ﹤0.01% |
29,594
-5,246
| -15% | -$319K |
|
3286
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
| $1.91M | ﹤0.01% |
72,063
-31,215
| -30% | -$777K |
|
3287
Aegon
AEG
$14B
| $1.91M | ﹤0.01% |
457,643
-33,961
| -7% | -$139K |
|
|
SCTL
3288
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.91M | ﹤0.01% |
104,189
+43,561
| +72% | +$626K |
|
|
TWOU
3289
DELISTED
2U Inc
TWOU
| $1.9M | ﹤0.01% |
2,639
-944
| -26% | -$587K |
|
|
ZGNX
3290
DELISTED
Zogenix, Inc.
ZGNX
| $1.9M | ﹤0.01% |
36,436
-431
| -1% | -$19.7K |
|
3291
Honda
HMC
$39.9B
| $1.89M | ﹤0.01% |
66,743
-127,050
| -66% | -$3.54M |
|
3292
Viking Therapeutics
VKTX
$3.89B
| $1.89M | ﹤0.01% |
235,262
-20,119
| -8% | -$147K |
|
3293
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $1.89M | ﹤0.01% |
168,958
-3,830
| -2% | -$42.7K |
|
|
NSTG
3294
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.89M | ﹤0.01% |
67,745
-3,252
| -5% | -$78.9K |
|
|
EEB
3295
DELISTED
Invesco BRIC ETF
EEB
| $1.89M | ﹤0.01% |
47,764
+11,214
| +31% | +$419K |
|
3296
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.5M
| $1.88M | ﹤0.01% |
29,557
-5,420
| -15% | -$335K |
|
|
JMF
3297
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.88M | ﹤0.01% |
241,909
-11,456
| -5% | -$88.5K |
|
3298
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$234M
| $1.88M | ﹤0.01% |
58,809
-17,013
| -22% | -$483K |
|
3299
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
| $1.87M | ﹤0.01% |
40,450
+4,631
| +13% | +$205K |
|
|
CPRX
3300
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.87M | ﹤0.01% |
498,845
+51,559
| +12% | +$241K |
|
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.