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 | |
|---|---|---|---|---|---|---|
|
FLIC
3626
DELISTED
First of Long Island Corp
FLIC
| $1.19M | ﹤0.01% |
47,352
-1,775
| -4% | -$42.3K |
|
3627
Santander
BSBR
$43.5B
| $1.19M | ﹤0.01% |
102,116
+4,537
| +5% | +$48.6K |
|
3628
Carter Bankshares
CARE
$731M
| $1.19M | ﹤0.01% |
50,044
-1,315
| -3% | -$27.2K |
|
|
MINI
3629
DELISTED
Mobile Mini Inc
MINI
| $1.19M | ﹤0.01% |
31,309
+4,450
| +17% | +$168K |
|
3630
Harmonic Inc
HLIT
$1.28B
| $1.19M | ﹤0.01% |
152,071
-10,025
| -6% | -$74.8K |
|
3631
TG Therapeutics
TGTX
$7.62B
| $1.19M | ﹤0.01% |
106,700
+29,630
| +38% | +$225K |
|
3632
Global X Social Media ETF
SOCL
$93.4M
| $1.18M | ﹤0.01% |
34,158
-2,162
| -6% | -$70.7K |
|
3633
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $1.18M | ﹤0.01% |
46,499
+79
| +0.2% | +$2K |
|
3634
Karyopharm Therapeutics
KPTI
$48M
| $1.18M | ﹤0.01% |
4,095
+140
| +4% | +$30.4K |
|
3635
CALL
Occidental Petroleum
OXY
$55.9B
| $1.18M | ﹤0.01% |
1,526,700
+1,288,300
| +540% | +$51.6M |
|
3636
CryoPort
CYRX
$762M
| $1.17M | ﹤0.01% |
71,182
+12,102
| +20% | +$180K |
|
|
FFIC
3637
DELISTED
Flushing Financial
FFIC
| $1.17M | ﹤0.01% |
54,201
-1,767
| -3% | -$37.6K |
|
|
VFL
3638
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.17M | ﹤0.01% |
88,141
+422
| +0.5% | +$5.59K |
|
3639
CNB Financial Corp
CCNE
$1.03B
| $1.17M | ﹤0.01% |
35,771
-6,875
| -16% | -$215K |
|
3640
QCR Holdings
QCRH
$1.7B
| $1.17M | ﹤0.01% |
26,633
+828
| +3% | +$33.8K |
|
|
VIA
3641
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.17M | ﹤0.01% |
25,336
+8,852
| +54% | +$443K |
|
|
BKK
3642
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.17M | ﹤0.01% |
78,479
-3,726
| -5% | -$55.9K |
|
3643
PUT
Delta Air Lines
DAL
$60.1B
| $1.17M | ﹤0.01% |
548,400
+348,400
| +174% | +$19.5M |
|
|
DBL
3644
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $1.17M | ﹤0.01% |
56,504
+5,835
| +12% | +$121K |
|
3645
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $1.17M | ﹤0.01% |
31,941
+149
| +0.5% | +$5.17K |
|
|
HSKA
3646
DELISTED
Heska Corp
HSKA
| $1.17M | ﹤0.01% |
12,146
-700
| -5% | -$60.7K |
|
3647
Hanmi Financial
HAFC
$946M
| $1.16M | ﹤0.01% |
58,071
+2,439
| +4% | +$47.1K |
|
3648
Peabody Energy
BTU
$2.9B
| $1.16M | ﹤0.01% |
126,774
+11,504
| +10% | +$132K |
|
3649
iShares US Insurance ETF
IAK
$540M
| $1.15M | ﹤0.01% |
16,169
-1,021
| -6% | -$72K |
|
|
MMT
3650
Aberdeen Multi-Market Income Fund
MMT
$243M
| $1.15M | ﹤0.01% |
187,914
-223,217
| -54% | -$1.35M |
|
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.