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 | |
|---|---|---|---|---|---|---|
3451
Sonic Automotive
SAH
$2.61B
| $1.54M | ﹤0.01% |
49,675
+4,688
| +10% | +$148K |
|
3452
PUT
Bristol-Myers Squibb
BMY
$132B
| $1.53M | ﹤0.01% |
770,600
+231,400
| +43% | +$13.3M |
|
|
X
3453
PUT
DELISTED
US Steel
X
| $1.53M | ﹤0.01% |
1,347,600
-208,000
| -13% | -$2.58M |
|
3454
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.53M | ﹤0.01% |
60,116
+27,921
| +87% | +$710K |
|
3455
Forestar Group
FOR
$1.51B
| $1.53M | ﹤0.01% |
73,272
+7,167
| +11% | +$140K |
|
|
OPP
3456
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $1.52M | ﹤0.01% |
93,941
-16,381
| -15% | -$273K |
|
|
HTZ
3457
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.52M | ﹤0.01% |
96,848
-95,807
| -50% | -$1.44M |
|
3458
nLIGHT
LASR
$3.17B
| $1.52M | ﹤0.01% |
75,060
-183,171
| -71% | -$3.16M |
|
|
FAM
3459
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.52M | ﹤0.01% |
135,990
-4,476
| -3% | -$49.2K |
|
3460
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.3M
| $1.52M | ﹤0.01% |
29,339
-18,837
| -39% | -$939K |
|
3461
Invesco Global Water ETF
PIO
$284M
| $1.52M | ﹤0.01% |
49,088
+909
| +2% | +$26.5K |
|
3462
Cass Information Systems
CASS
$743M
| $1.51M | ﹤0.01% |
26,226
+362
| +1% | +$20.3K |
|
3463
MYR Group
MYRG
$5.25B
| $1.51M | ﹤0.01% |
46,482
-152,908
| -77% | -$5.05M |
|
3464
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $1.51M | ﹤0.01% |
300,000
+50,000
| +20% | +$2.08M |
|
3465
ARK Innovation ETF
ARKK
$6.31B
| $1.51M | ﹤0.01% |
30,180
+7,272
| +32% | +$338K |
|
|
NFBK
3466
DELISTED
Northfield Bancorp
NFBK
| $1.51M | ﹤0.01% |
89,069
+273
| +0.3% | +$4.58K |
|
|
DBD
3467
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.5M | ﹤0.01% |
142,376
-23,742
| -14% | -$211K |
|
3468
Shutterstock
SSTK
$219M
| $1.5M | ﹤0.01% |
35,052
+53
| +0.2% | +$2.13K |
|
|
AT
3469
DELISTED
Atlantic Power Corporation
AT
| $1.5M | ﹤0.01% |
645,038
-133,887
| -17% | -$317K |
|
3470
NRC Health Common Stock
NRC
$450M
| $1.5M | ﹤0.01% |
22,774
-425
| -2% | -$26K |
|
3471
Washington Trust Bancorp
WASH
$741M
| $1.5M | ﹤0.01% |
27,890
+670
| +2% | +$34.4K |
|
3472
Dillards
DDS
$9.56B
| $1.5M | ﹤0.01% |
20,401
-1,751
| -8% | -$124K |
|
3473
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
| $1.5M | ﹤0.01% |
51,998
+6,732
| +15% | +$189K |
|
3474
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $1.49M | ﹤0.01% |
29,235
-4,735
| -14% | -$225K |
|
3475
Green Dot
GDOT
$745M
| $1.49M | ﹤0.01% |
63,786
-10,471
| -14% | -$261K |
|
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.