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 | |
|---|---|---|---|---|---|---|
3551
Origin Bancorp
OBK
$1.66B
| $1.33M | ﹤0.01% |
35,096
+1,632
| +5% | +$57.2K |
|
3552
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $1.33M | ﹤0.01% |
41,489
+1,186
| +3% | +$36.5K |
|
3553
The RealReal
REAL
$1.48B
| $1.32M | ﹤0.01% |
70,001
+13,751
| +24% | +$263K |
|
3554
CALL
Citigroup
C
$226B
| $1.32M | ﹤0.01% |
132,600
+62,600
| +89% | +$4.63M |
|
3555
Pure Cycle
PCYO
$261M
| $1.32M | ﹤0.01% |
104,710
+3,023
| +3% | +$35.5K |
|
|
SPTN
3556
DELISTED
SpartanNash
SPTN
| $1.32M | ﹤0.01% |
92,557
+10,219
| +12% | +$135K |
|
|
TRHC
3557
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.31M | ﹤0.01% |
26,862
-1,251
| -4% | -$58.6K |
|
3558
Cytokinetics
CYTK
$10.4B
| $1.31M | ﹤0.01% |
123,264
+18,879
| +18% | +$194K |
|
3559
MarineMax
HZO
$788M
| $1.31M | ﹤0.01% |
78,347
-5,075
| -6% | -$82.7K |
|
|
IIF
3560
Morgan Stanley India Investment Fund
IIF
$220M
| $1.3M | ﹤0.01% |
65,609
+59,057
| +901% | +$1.14M |
|
3561
PetMed Express
PETS
$42.3M
| $1.3M | ﹤0.01% |
55,455
-163,554
| -75% | -$3.66M |
|
3562
The RMR Group
RMR
$332M
| $1.3M | ﹤0.01% |
28,589
+10,662
| +59% | +$495K |
|
|
KBAL
3563
DELISTED
Kimball International
KBAL
| $1.3M | ﹤0.01% |
63,099
+4,384
| +7% | +$90.4K |
|
3564
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $1.3M | ﹤0.01% |
442,100
+150,000
| +51% | +$6.7M |
|
|
DCOM
3565
DELISTED
Dime Community Bancshares
DCOM
| $1.3M | ﹤0.01% |
62,338
+3,960
| +7% | +$81.2K |
|
3566
Collegium Pharmaceutical
COLL
$956M
| $1.3M | ﹤0.01% |
63,185
+5,839
| +10% | +$97.3K |
|
3567
Advanced Drainage Systems
WMS
$11B
| $1.3M | ﹤0.01% |
33,469
-45,779
| -58% | -$1.69M |
|
3568
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.3M | ﹤0.01% |
115,000
+100,000
| +667% | +$9.61M |
|
3569
Invesco Active US Real Estate Fund
PSR
$60M
| $1.3M | ﹤0.01% |
13,539
-5,494
| -29% | -$524K |
|
|
3570
PUT
Apple
AAPL
$4.57T
| $1.3M | ﹤0.01% |
9,530,144
+3,929,676
| +70% | +$253M |
|
3571
Astec Industries
ASTE
$1.02B
| $1.29M | ﹤0.01% |
30,752
+16,330
| +113% | +$593K |
|
3572
Tredegar Corp
TG
$310M
| $1.29M | ﹤0.01% |
57,809
+3,885
| +7% | +$81.5K |
|
3573
HealthStream
HSTM
$839M
| $1.29M | ﹤0.01% |
47,423
+625
| +1% | +$17.2K |
|
|
FLNT
3574
Fluent
FLNT
$120M
| $1.29M | ﹤0.01% |
85,859
-28,804
| -25% | -$389K |
|
|
MHN
3575
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.29M | ﹤0.01% |
94,503
+3,251
| +4% | +$44K |
|
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.