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 | |
|---|---|---|---|---|---|---|
|
PVL
3476
Permianville Royalty Trust
PVL
$57.1M
| $1.48M | ﹤0.01% |
802,132
+2,845
| +0.4% | +$5.63K |
|
|
PDLI
3477
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.48M | ﹤0.01% |
456,671
-236,234
| -34% | -$686K |
|
|
PARA
3478
PUT
DELISTED
Paramount Global Class B
PARA
| $1.48M | ﹤0.01% |
+1,095,000
| New | +$42.4M |
|
|
BRSP
3479
BrightSpire Capital
BRSP
$648M
| $1.48M | ﹤0.01% |
112,067
+59,860
| +115% | +$813K |
|
3480
HCI Group
HCI
$2.41B
| $1.47M | ﹤0.01% |
32,301
+1,319
| +4% | +$58.2K |
|
3481
Imperial Oil
IMO
$60.4B
| $1.47M | ﹤0.01% |
55,638
-4,552
| -8% | -$115K |
|
|
RA
3482
Brookfield Real Assets Income Fund
RA
$708M
| $1.47M | ﹤0.01% |
69,070
+22,047
| +47% | +$490K |
|
|
MIE
3483
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.47M | ﹤0.01% |
183,220
-7,978
| -4% | -$61.4K |
|
3484
Myers Industries
MYE
$1.29B
| $1.47M | ﹤0.01% |
88,088
+27,639
| +46% | +$460K |
|
3485
Farmers National Banc Corp
FMNB
$929M
| $1.47M | ﹤0.01% |
89,907
+14,653
| +19% | +$223K |
|
3486
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $1.46M | ﹤0.01% |
53,505
-7,040
| -12% | -$180K |
|
3487
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.46M | ﹤0.01% |
99,747
-6,101
| -6% | -$86.5K |
|
3488
Alkermes
ALKS
$8.25B
| $1.46M | ﹤0.01% |
71,389
-8,202
| -10% | -$163K |
|
|
GLUU
3489
DELISTED
Glu Mobile Inc.
GLUU
| $1.46M | ﹤0.01% |
240,587
-3,589
| -1% | -$20.5K |
|
3490
Itaú Unibanco
ITUB
$87.5B
| $1.46M | ﹤0.01% |
218,484
+11,199
| +5% | +$70.2K |
|
3491
CALL
Microchip Technology
MCHP
$46B
| $1.46M | ﹤0.01% |
70,000
| – | – |
|
3492
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.45M | ﹤0.01% |
26,081
+8,540
| +49% | +$468K |
|
3493
Marcus Corp
MCS
$945M
| $1.45M | ﹤0.01% |
45,714
-16,547
| -27% | -$560K |
|
3494
Nuveen Core Equity Alpha Fund
JCE
$288M
| $1.44M | ﹤0.01% |
98,688
-16,760
| -15% | -$242K |
|
3495
RPC Inc
RES
$1.3B
| $1.44M | ﹤0.01% |
274,068
-679
| -0.2% | -$3.04K |
|
|
CMO
3496
DELISTED
Capstead Mortgage Corp.
CMO
| $1.43M | ﹤0.01% |
181,021
+10,977
| +6% | +$84.8K |
|
3497
CNX Resources
CNX
$5.2B
| $1.43M | ﹤0.01% |
161,709
+31,879
| +25% | +$249K |
|
3498
Federal Agricultural Mortgage
AGM
$2.56B
| $1.43M | ﹤0.01% |
17,145
+473
| +3% | +$39.3K |
|
3499
Sierra Bancorp
BSRR
$525M
| $1.42M | ﹤0.01% |
48,909
+3,735
| +8% | +$103K |
|
|
TACO
3500
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.42M | ﹤0.01% |
179,844
+933
| +0.5% | +$7.56K |
|
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.