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 | |
|---|---|---|---|---|---|---|
3376
B2Gold
BTG
$6.61B
| $1.7M | ﹤0.01% |
422,685
-2,340
| -0.6% | -$8.26K |
|
3377
Bank of Marin Bancorp
BMRC
$462M
| $1.69M | ﹤0.01% |
37,598
+1,850
| +5% | +$81.8K |
|
3378
EverQuote
EVER
$926M
| $1.69M | ﹤0.01% |
49,293
+45,042
| +1,060% | +$1.26M |
|
3379
iShares MSCI Brazil Small-Cap ETF
EWZS
$220M
| $1.69M | ﹤0.01% |
79,634
+4,288
| +6% | +$78.9K |
|
3380
Atara Biotherapeutics
ATRA
$74.5M
| $1.69M | ﹤0.01% |
4,108
-240
| -6% | -$82.7K |
|
|
WLH
3381
DELISTED
WILLIAM LYON HOMES
WLH
| $1.69M | ﹤0.01% |
84,692
-6,680
| -7% | -$136K |
|
|
KRA
3382
DELISTED
Kraton Corporation
KRA
| $1.68M | ﹤0.01% |
66,327
-1,073
| -2% | -$26K |
|
3383
BlackRock MuniYield Quality Fund III
MYI
$721M
| $1.68M | ﹤0.01% |
124,272
-19,423
| -14% | -$262K |
|
|
TBI
3384
Trueblue
TBI
$312M
| $1.68M | ﹤0.01% |
69,737
-1,881
| -3% | -$42.9K |
|
|
CIVI
3385
DELISTED
Civitas Resources
CIVI
| $1.68M | ﹤0.01% |
71,853
-83,153
| -54% | -$1.65M |
|
|
PEO
3386
Adams Natural Resources Fund
PEO
$730M
| $1.67M | ﹤0.01% |
105,596
+10,860
| +11% | +$166K |
|
3387
Invesco Senior Income Trust
VVR
$456M
| $1.67M | ﹤0.01% |
390,015
-61,915
| -14% | -$258K |
|
3388
Suburban Propane Partners
SPH
$1.18B
| $1.67M | ﹤0.01% |
76,504
-22,473
| -23% | -$516K |
|
|
WAIR
3389
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.67M | ﹤0.01% |
151,550
-224,674
| -60% | -$2.47M |
|
3390
SM Energy
SM
$6.99B
| $1.67M | ﹤0.01% |
148,271
-67,526
| -31% | -$608K |
|
|
FRAK
3391
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $1.67M | ﹤0.01% |
14,913
-17,374
| -54% | -$1.76M |
|
3392
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
| $1.67M | ﹤0.01% |
74,669
+2,757
| +4% | +$61.7K |
|
|
FSP
3393
Franklin Street Properties
FSP
$46.8M
| $1.65M | ﹤0.01% |
192,895
+2,227
| +1% | +$19.2K |
|
|
JCAP
3394
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.65M | ﹤0.01% |
86,266
-4,382
| -5% | -$80.6K |
|
3395
Select Water Solutions
WTTR
$2.88B
| $1.65M | ﹤0.01% |
177,616
+15,487
| +10% | +$125K |
|
|
NBW
3396
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.65M | ﹤0.01% |
118,210
+4,653
| +4% | +$64.9K |
|
3397
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
| $1.65M | ﹤0.01% |
52,598
-3,818
| -7% | -$116K |
|
3398
Zillow
ZG
$7.67B
| $1.65M | ﹤0.01% |
36,021
+1,837
| +5% | +$67.9K |
|
3399
Editas Medicine
EDIT
$448M
| $1.64M | ﹤0.01% |
55,515
-1,506
| -3% | -$37.6K |
|
|
CXO
3400
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.64M | ﹤0.01% |
200,000
+36,000
| +22% | +$2.6M |
|
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.