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 | |
|---|---|---|---|---|---|---|
|
TVRD
3401
Tvardi Therapeutics
TVRD
$23.1M
| $1.64M | ﹤0.01% |
2,830
-1,190
| -30% | -$835K |
|
|
ORAN
3402
DELISTED
Orange
ORAN
| $1.64M | ﹤0.01% |
112,304
+17,672
| +19% | +$278K |
|
3403
CALL
Walt Disney
DIS
$182B
| $1.64M | ﹤0.01% |
217,800
+190,500
| +698% | +$26.6M |
|
3404
Peoples Bancorp
PEBO
$1.47B
| $1.64M | ﹤0.01% |
47,174
-20,961
| -31% | -$686K |
|
3405
BrightView Holdings
BV
$1.07B
| $1.64M | ﹤0.01% |
96,892
+32,481
| +50% | +$565K |
|
3406
Buckle
BKE
$2.35B
| $1.63M | ﹤0.01% |
60,234
-8,855
| -13% | -$211K |
|
|
PTVCB
3407
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.63M | ﹤0.01% |
101,086
+3,869
| +4% | +$63K |
|
|
MDLA
3408
DELISTED
Medallia, Inc.
MDLA
| $1.63M | ﹤0.01% |
52,275
+18,831
| +56% | +$556K |
|
|
PGTI
3409
DELISTED
PGT, Inc.
PGTI
| $1.62M | ﹤0.01% |
108,668
+66,841
| +160% | +$1.06M |
|
3410
Aurinia Pharmaceuticals
AUPH
$2.05B
| $1.62M | ﹤0.01% |
79,993
+2,000
| +3% | +$18.4K |
|
|
WMC
3411
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.62M | ﹤0.01% |
15,685
+6,499
| +71% | +$659K |
|
|
DS
3412
DELISTED
Drive Shack Inc.
DS
| $1.62M | ﹤0.01% |
441,939
-13,647
| -3% | -$54.3K |
|
3413
Pennant Group
PNTG
$1.34B
| $1.62M | ﹤0.01% |
+48,883
| New | +$1.12M |
|
|
BBK
3414
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.62M | ﹤0.01% |
104,172
+4,167
| +4% | +$64.5K |
|
|
NXGN
3415
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.61M | ﹤0.01% |
100,411
-8,962
| -8% | -$148K |
|
|
FMN
3416
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
| $1.61M | ﹤0.01% |
114,369
+20,375
| +22% | +$287K |
|
|
AVID
3417
DELISTED
Avid Technology Inc
AVID
| $1.61M | ﹤0.01% |
187,799
+46,604
| +33% | +$343K |
|
3418
Antero Resources
AR
$10.7B
| $1.61M | ﹤0.01% |
565,251
+309,922
| +121% | +$791K |
|
3419
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
| $1.61M | ﹤0.01% |
51,120
+259
| +0.5% | +$7.76K |
|
|
ACP
3420
abrdn Income Credit Strategies Fund
ACP
$636M
| $1.61M | ﹤0.01% |
140,769
+4,190
| +3% | +$47.4K |
|
3421
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $1.61M | ﹤0.01% |
112,148
+999
| +0.9% | +$14.2K |
|
|
ATAXZ
3422
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.61M | ﹤0.01% |
208,833
-6,060
| -3% | -$46.7K |
|
3423
Scholastic
SCHL
$791M
| $1.6M | ﹤0.01% |
41,720
-4,430
| -10% | -$167K |
|
|
STEL
3424
DELISTED
Stellar Bancorp
STEL
| $1.6M | ﹤0.01% |
51,421
+17,410
| +51% | +$511K |
|
|
HEP
3425
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.6M | ﹤0.01% |
72,250
+768
| +1% | +$17.5K |
|
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.