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 | |
|---|---|---|---|---|---|---|
|
PGZ
3676
Principal Real Estate Income Fund
PGZ
$68.7M
| $1.11M | ﹤0.01% |
52,473
-3,810
| -7% | -$79.4K |
|
3677
SmartFinancial
SMBK
$888M
| $1.11M | ﹤0.01% |
46,849
+19,020
| +68% | +$419K |
|
|
OXFD
3678
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.11M | ﹤0.01% |
66,740
+26,305
| +65% | +$427K |
|
|
UCFC
3679
DELISTED
United Community Financial Corp
UCFC
| $1.11M | ﹤0.01% |
94,978
-139
| -0.1% | -$1.55K |
|
3680
BILL Holdings
BILL
$4.78B
| $1.11M | ﹤0.01% |
+29,049
| New | +$1.1M |
|
3681
Red Robin
RRGB
$152M
| $1.11M | ﹤0.01% |
33,497
+6,113
| +22% | +$180K |
|
3682
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $1.1M | ﹤0.01% |
17,448
-356
| -2% | -$21.3K |
|
|
SRDX
3683
DELISTED
Surmodics
SRDX
| $1.1M | ﹤0.01% |
26,516
-11,174
| -30% | -$470K |
|
3684
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $1.1M | ﹤0.01% |
37,484
-114,901
| -75% | -$3.14M |
|
|
3685
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.1M | ﹤0.01% |
1,675,000
-1,450,000
| -46% | -$42.6M |
|
|
BDSI
3686
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.1M | ﹤0.01% |
173,284
+35,703
| +26% | +$210K |
|
3687
ATN International
ATNI
$492M
| $1.09M | ﹤0.01% |
19,779
+1,219
| +7% | +$69.3K |
|
3688
Victory Capital Holdings
VCTR
$6.66B
| $1.09M | ﹤0.01% |
52,199
+25,595
| +96% | +$464K |
|
3689
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $1.09M | ﹤0.01% |
33,138
+15,555
| +88% | +$500K |
|
3690
Stratasys
SSYS
$774M
| $1.09M | ﹤0.01% |
54,026
-33,157
| -38% | -$660K |
|
|
PENG
3691
Penguin Solutions Inc
PENG
$2.99B
| $1.09M | ﹤0.01% |
57,390
+694
| +1% | +$10.7K |
|
3692
Ameresco
AMRC
$1.36B
| $1.09M | ﹤0.01% |
62,097
-21,005
| -25% | -$331K |
|
|
JCP
3693
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.09M | ﹤0.01% |
969,376
+94,439
| +11% | +$100K |
|
3694
Enviri
NVRI
$620M
| $1.08M | ﹤0.01% |
47,132
+1,257
| +3% | +$26.3K |
|
|
CBB
3695
DELISTED
Cincinnati Bell Inc.
CBB
| $1.08M | ﹤0.01% |
103,635
-40,366
| -28% | -$248K |
|
3696
BayCom
BCML
$333M
| $1.08M | ﹤0.01% |
47,674
+1,297
| +3% | +$28.7K |
|
3697
GameStop
GME
$8.6B
| $1.08M | ﹤0.01% |
709,304
-326,732
| -32% | -$480K |
|
3698
Dime Commercial Bancshares
DCOM
$1.78B
| $1.08M | ﹤0.01% |
32,114
-298
| -0.9% | -$9.57K |
|
3699
FS Bancorp
FSBW
$320M
| $1.08M | ﹤0.01% |
33,772
-3,254
| -9% | -$94.3K |
|
|
PCN
3700
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $1.08M | ﹤0.01% |
56,259
-28,427
| -34% | -$536K |
|
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.