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 | |
|---|---|---|---|---|---|---|
|
EHI
3426
Western Asset Global High Income Fund
EHI
$178M
| $1.6M | ﹤0.01% |
159,351
+6,973
| +5% | +$68.4K |
|
3427
First Trust Global Wind Energy ETF
FAN
$280M
| $1.59M | ﹤0.01% |
108,862
-134,933
| -55% | -$1.86M |
|
|
DMF
3428
DELISTED
BNY Mellon Municipal Income
DMF
| $1.59M | ﹤0.01% |
179,166
-10,171
| -5% | -$90.9K |
|
3429
Columbia Financial
CLBK
$1.13B
| $1.59M | ﹤0.01% |
93,899
+1,315
| +1% | +$21.7K |
|
|
FONR
3430
DELISTED
Fonar
FONR
| $1.59M | ﹤0.01% |
80,708
-3,944
| -5% | -$79K |
|
3431
Invesco Building & Construction ETF
PKB
$452M
| $1.59M | ﹤0.01% |
47,889
+5,641
| +13% | +$189K |
|
|
RMI
3432
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $1.59M | ﹤0.01% |
70,098
+31,577
| +82% | +$697K |
|
|
BSL
3433
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $1.58M | ﹤0.01% |
98,151
+2,037
| +2% | +$33K |
|
3434
Ascent Industries
ACNT
$142M
| $1.58M | ﹤0.01% |
122,427
+21,222
| +21% | +$295K |
|
3435
CorVel
CRVL
$3.24B
| $1.58M | ﹤0.01% |
54,192
+2,790
| +5% | +$74.2K |
|
|
SPWR
3436
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.58M | ﹤0.01% |
308,995
+124,459
| +67% | +$692K |
|
3437
Astronics
ATRO
$3.76B
| $1.58M | ﹤0.01% |
67,698
+288
| +0.4% | +$7.07K |
|
|
MHF
3438
Western Asset Municipal High Income Fund
MHF
$154M
| $1.58M | ﹤0.01% |
207,869
+7,085
| +4% | +$53.9K |
|
3439
Allient
ALNT
$1.89B
| $1.56M | ﹤0.01% |
48,384
+27,352
| +130% | +$764K |
|
3440
Central Pacific Financial
CPF
$1.01B
| $1.56M | ﹤0.01% |
52,833
-7,894
| -13% | -$230K |
|
3441
Invesco Municipal Income Opportunities Trust
OIA
$291M
| $1.56M | ﹤0.01% |
197,895
-27,201
| -12% | -$212K |
|
3442
Perdoceo Education
PRDO
$2.13B
| $1.56M | ﹤0.01% |
84,838
-69,603
| -45% | -$1.13M |
|
3443
PUT
Carnival Corporation Ltd
CCL
$39.5B
| $1.56M | ﹤0.01% |
331,300
+159,100
| +92% | +$7.11M |
|
|
TLRA
3444
DELISTED
Telaria, Inc.
TLRA
| $1.56M | ﹤0.01% |
176,916
+30,976
| +21% | +$242K |
|
3445
Signet Jewelers
SIG
$3.72B
| $1.55M | ﹤0.01% |
71,323
-90,876
| -56% | -$1.61M |
|
3446
NovaGold Resources
NG
$3.27B
| $1.55M | ﹤0.01% |
172,879
-16,690
| -9% | -$116K |
|
|
I
3447
DELISTED
INTELSAT S. A.
I
| $1.54M | ﹤0.01% |
219,849
+67,818
| +45% | +$1.07M |
|
3448
Civista Bancshares
CIVB
$591M
| $1.54M | ﹤0.01% |
64,260
-903
| -1% | -$20K |
|
|
ALLK
3449
DELISTED
Allakos
ALLK
| $1.54M | ﹤0.01% |
16,162
+1,432
| +10% | +$126K |
|
3450
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$515M
| $1.54M | ﹤0.01% |
27,868
-65,564
| -70% | -$3.5M |
|
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.