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 | |
|---|---|---|---|---|---|---|
3351
National Bank Holdings
NBHC
$1.91B
| $1.75M | ﹤0.01% |
49,801
+547
| +1% | +$19.3K |
|
|
JPT
3352
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.75M | ﹤0.01% |
69,583
-41,948
| -38% | -$1.04M |
|
3353
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
| $1.75M | ﹤0.01% |
44,317
-31,195
| -41% | -$1.13M |
|
3354
Pacific Biosciences
PACB
$373M
| $1.75M | ﹤0.01% |
340,545
+89,934
| +36% | +$457K |
|
3355
Extreme Networks
EXTR
$3.17B
| $1.75M | ﹤0.01% |
237,379
-25,293
| -10% | -$177K |
|
3356
DHT Holdings
DHT
$2.96B
| $1.75M | ﹤0.01% |
210,860
+50,700
| +32% | +$376K |
|
3357
Scansource
SCSC
$1.14B
| $1.75M | ﹤0.01% |
47,198
-11,350
| -19% | -$386K |
|
|
3358
CALL
Comcast
CMCSA
$89.7B
| $1.74M | ﹤0.01% |
1,290,100
+683,300
| +113% | +$30.4M |
|
3359
BlackRock MuniAssets Fund
MUA
$521M
| $1.74M | ﹤0.01% |
114,689
+108
| +0.1% | +$1.66K |
|
|
FTCH
3360
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.74M | ﹤0.01% |
167,797
+95,153
| +131% | +$854K |
|
3361
1-800-Flowers.com
FLWS
$261M
| $1.73M | ﹤0.01% |
119,423
+35,331
| +42% | +$480K |
|
3362
AMC Entertainment Holdings
AMC
$2.25B
| $1.73M | ﹤0.01% |
23,901
-803
| -3% | -$70.7K |
|
3363
CALL
Advanced Micro Devices
AMD
$787B
| $1.72M | ﹤0.01% |
227,400
-179,600
| -44% | -$6.61M |
|
|
WPG
3364
DELISTED
Washington Prime Group Inc.
WPG
| $1.72M | ﹤0.01% |
52,461
+317
| +0.6% | +$11.5K |
|
|
FCO
3365
DELISTED
abrdn Global Income Fund
FCO
| $1.72M | ﹤0.01% |
213,620
+88,091
| +70% | +$711K |
|
|
SNT
3366
Senstar Technologies
SNT
$42M
| $1.72M | ﹤0.01% |
457,879
+34,395
| +8% | +$137K |
|
|
ALX
3367
Alexander's
ALX
$1.4B
| $1.72M | ﹤0.01% |
5,198
+342
| +7% | +$114K |
|
3368
PUT
Meta Platforms (Facebook)
META
$1.52T
| $1.72M | ﹤0.01% |
945,900
-97,200
| -9% | -$18.8M |
|
3369
PUT
Amazon
AMZN
$2.99T
| $1.71M | ﹤0.01% |
1,186,080
-90,000
| -7% | -$7.97M |
|
3370
Acadia Healthcare
ACHC
$2.88B
| $1.71M | ﹤0.01% |
51,351
+17,271
| +51% | +$541K |
|
3371
PUT
Netflix
NFLX
$309B
| $1.71M | ﹤0.01% |
545,000
+499,000
| +1,085% | +$14.8M |
|
3372
Monro
MNRO
$396M
| $1.7M | ﹤0.01% |
21,760
-37,147
| -63% | -$2.8M |
|
|
PKO
3373
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.7M | ﹤0.01% |
61,267
+1,482
| +2% | +$40.5K |
|
3374
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
| $1.7M | ﹤0.01% |
90,254
-10,694
| -11% | -$193K |
|
3375
Ovintiv
OVV
$16.6B
| $1.7M | ﹤0.01% |
72,291
-2,898
| -4% | -$62.1K |
|
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.